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Pioneer Floating Rate Fund Inc

Pioneer Floating Rate Fund Inc (PHD)

9.80
-0.11
(-1.11%)
Closed July 21 4:00PM
9.8086
0.00
(0.00%)
After Hours: 4:32PM

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
7/02/2024 Dividend income or Cash Dividend USD 0.0925 7/18/2024 7/18/2024 7/30/2024
6/03/2024 Dividend income or Cash Dividend USD 0.0925 6/17/2024 6/17/2024 6/27/2024
5/02/2024 Dividend income or Cash Dividend USD 0.0925 5/15/2024 5/16/2024 5/30/2024
4/03/2024 Dividend income or Cash Dividend USD 0.0925 4/17/2024 4/18/2024 4/29/2024
3/03/2024 Dividend income or Cash Dividend USD 0.0925 3/13/2024 3/14/2024 3/27/2024
2/05/2024 Dividend income or Cash Dividend USD 0.0925 2/14/2024 2/15/2024 2/28/2024
12/17/2023 Dividend income or Cash Dividend USD 0.0925 12/27/2023 12/28/2023 1/07/2024
11/30/2023 Dividend income or Cash Dividend USD 0.0925 12/10/2023 12/11/2023 12/18/2023
11/02/2023 Dividend income or Cash Dividend USD 0.0925 11/14/2023 11/15/2023 11/29/2023
10/03/2023 Dividend income or Cash Dividend USD 0.0925 10/16/2023 10/17/2023 10/30/2023
9/05/2023 Dividend income or Cash Dividend USD 0.0925 9/18/2023 9/19/2023 9/28/2023
8/03/2023 Dividend income or Cash Dividend USD 0.0925 8/16/2023 8/17/2023 8/30/2023
7/05/2023 Dividend income or Cash Dividend USD 0.0925 7/19/2023 7/20/2023 7/30/2023
6/04/2023 Dividend income or Cash Dividend USD 0.09 6/14/2023 6/15/2023 6/29/2023
5/03/2023 Dividend income or Cash Dividend USD 0.09 5/16/2023 5/17/2023 5/30/2023
4/03/2023 Dividend income or Cash Dividend USD 0.09 4/17/2023 4/18/2023 4/27/2023
3/02/2023 Dividend income or Cash Dividend USD 0.0875 3/15/2023 3/16/2023 3/30/2023
2/02/2023 Dividend income or Cash Dividend USD 0.0875 2/15/2023 2/16/2023 2/27/2023
12/18/2022 Dividend income or Cash Dividend USD 0.085 12/28/2022 12/29/2022 1/08/2023
11/30/2022 Dividend income or Cash Dividend USD 0.08 12/11/2022 12/12/2022 12/18/2022
11/03/2022 Dividend income or Cash Dividend USD 0.0775 11/14/2022 11/15/2022 11/29/2022
10/03/2022 Dividend income or Cash Dividend USD 0.075 10/16/2022 10/17/2022 10/30/2022
9/06/2022 Dividend income or Cash Dividend USD 0.07 9/18/2022 9/19/2022 9/29/2022
8/03/2022 Dividend income or Cash Dividend USD 0.06 8/16/2022 8/17/2022 8/30/2022
7/05/2022 Dividend income or Cash Dividend USD 0.06 7/19/2022 7/20/2022 7/28/2022
6/02/2022 Dividend income or Cash Dividend USD 0.06 6/14/2022 6/15/2022 6/29/2022
5/03/2022 Dividend income or Cash Dividend USD 0.0575 5/16/2022 5/17/2022 5/30/2022
4/04/2022 Dividend income or Cash Dividend USD 0.0575 4/17/2022 4/18/2022 4/28/2022
3/03/2022 Dividend income or Cash Dividend USD 0.0575 3/15/2022 3/16/2022 3/30/2022
2/02/2022 Dividend income or Cash Dividend USD 0.0575 2/16/2022 2/17/2022 2/27/2022
1/04/2022 Dividend income or Cash Dividend USD 0.0575 1/17/2022 1/18/2022 1/30/2022
11/30/2021 Dividend income or Cash Dividend USD 0.0575 12/09/2021 12/12/2021 12/19/2021
11/03/2021 Dividend income or Cash Dividend USD 0.0575 11/15/2021 11/16/2021 11/30/2021
10/04/2021 Dividend income or Cash Dividend USD 0.0575 10/17/2021 10/18/2021 10/28/2021
9/02/2021 Dividend income or Cash Dividend USD 0.0575 9/14/2021 9/15/2021 9/29/2021
8/04/2021 Dividend income or Cash Dividend USD 0.0575 8/17/2021 8/18/2021 8/30/2021
7/06/2021 Dividend income or Cash Dividend USD 0.0625 7/19/2021 7/20/2021 7/29/2021
6/03/2021 Dividend income or Cash Dividend USD 0.0625 6/15/2021 6/16/2021 6/29/2021
5/03/2021 Dividend income or Cash Dividend USD 0.0625 5/17/2021 5/18/2021 5/27/2021
4/05/2021 Dividend income or Cash Dividend USD 0.0625 4/15/2021 4/18/2021 4/29/2021
3/03/2021 Dividend income or Cash Dividend USD 0.0625 3/16/2021 3/17/2021 3/30/2021
2/04/2021 Dividend income or Cash Dividend USD 0.0625 2/16/2021 2/17/2021 2/25/2021
1/06/2021 Dividend income or Cash Dividend USD 0.0625 1/18/2021 1/19/2021 1/28/2021
11/30/2020 Dividend income or Cash Dividend USD 0.0625 12/09/2020 12/10/2020 12/17/2020
11/04/2020 Dividend income or Cash Dividend USD 0.0625 11/15/2020 11/16/2020 11/30/2020
10/04/2020 Dividend income or Cash Dividend USD 0.0625 10/14/2020 10/15/2020 10/29/2020
9/02/2020 Dividend income or Cash Dividend USD 0.0625 9/14/2020 9/15/2020 9/29/2020
8/03/2020 Dividend income or Cash Dividend USD 0.0625 8/17/2020 8/18/2020 8/30/2020
7/06/2020 Dividend income or Cash Dividend USD 0.06 7/19/2020 7/20/2020 7/30/2020
6/03/2020 Dividend income or Cash Dividend USD 0.06 6/15/2020 6/16/2020 6/29/2020
5/04/2020 Dividend income or Cash Dividend USD 0.06 5/17/2020 5/18/2020 5/28/2020
4/02/2020 Dividend income or Cash Dividend USD 0.0625 4/14/2020 4/15/2020 4/29/2020
3/03/2020 Dividend income or Cash Dividend USD 0.0625 3/16/2020 3/17/2020 3/30/2020
2/04/2020 Dividend income or Cash Dividend USD 0.0625 2/17/2020 2/18/2020 2/27/2020
12/17/2019 Dividend income or Cash Dividend USD 0.0625 12/26/2019 12/29/2019 1/05/2020
12/02/2019 Dividend income or Cash Dividend USD 0.0625 12/11/2019 12/12/2019 12/16/2019
11/04/2019 Dividend income or Cash Dividend USD 0.0625 11/17/2019 11/18/2019 11/28/2019
10/02/2019 Dividend income or Cash Dividend USD 0.0625 10/15/2019 10/16/2019 10/30/2019
9/04/2019 Dividend income or Cash Dividend USD 0.0625 9/16/2019 9/17/2019 9/29/2019
8/05/2019 Dividend income or Cash Dividend USD 0.0625 8/18/2019 8/19/2019 8/29/2019
Dividends data is taken only from official company reports.

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