Pioneer Floating Rate Fund, Inc. - Dividend History
PHD
Price:
$9.95
Market Cap:
$123.13M
The Pioneer Floating Rate Fund, Inc. (PHD) operates as a closed-end mutual fund, with its oversight and management provided by Pioneer Investment Management, Inc. This investment vehicle primarily allocates capital to senior secured floating-rate loans within the United States' fixed income markets. To benchmark its performance, the fund measures itself against the Barclays U.S. High Yield Loans Index. Established on October 6, 2004, the fund is domiciled in the United States.
Industry
Asset Management
IPO Date
2004-12-23
Stock Exchange
NYSE
Ticker
PHD
PHD Dividend History Overview
Dividends are a key part of long-term returns for investors, and Pioneer Floating Rate Fund, Inc. (PHD) has a track record worth reviewing. Looking at dividend history for PHD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-07-18
Dividend Yield
1.51%
Annual Dividend
$0.07
P/E Ratio
14.85
Payout Ratio
0.76
Dividend per Share
$0.15
EPS
0.67
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-07-18 | $0.075 | $0.075 | 2025-07-31 | 2025-07-03 |
| 2025-06-18 | $0.075 | $0.075 | 2025-06-30 | |
| 2025-05-16 | $0.075 | $0.075 | 2025-05-30 | 2025-05-05 |
| 2025-04-17 | $0.075 | $0.075 | 2025-04-30 | 2025-04-04 |
| 2025-03-14 | $0.075 | $0.075 | 2025-03-31 | 2025-03-04 |
| 2025-02-18 | $0.075 | $0.075 | 2025-02-28 | 2025-02-05 |
| 2025-01-15 | $0.075 | $0.075 | 2025-01-31 | |
| 2024-12-12 | $0.085 | $0.085 | 2024-12-19 | 2024-12-02 |
| 2024-11-15 | $0.085 | $0.085 | 2024-12-02 | 2024-11-05 |
| 2024-10-18 | $0.0925 | $0.0925 | 2024-10-31 | 2024-10-03 |
| 2024-09-20 | $0.0925 | $0.0925 | 2024-09-30 | 2024-09-04 |
Pioneer Floating Rate Fund, Inc. (PHD) Dividend History Chart
The table below shows Pioneer Floating Rate Fund, Inc. (PHD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Pioneer Floating Rate Fund, Inc. (PHD) Dividend Growth
Pioneer Floating Rate Fund, Inc. (PHD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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