PHD
Price:
$9.95
Market Cap:
$123.13M
Pioneer Floating Rate Fund, Inc. is closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the Barclays U.S. High Yield Loans Index. Pioneer Floating Rate Fund, Inc. was formed on October 6, 2004 and is domiciled in the United States.
Industry
Asset Management
IPO Date
2004-12-23
Stock Exchange
NYSE
Ticker
PHD
According to Pioneer Floating Rate Fund, Inc.’s latest financial reports and current stock price. The company's current Dividend Yield is 6.13%. This represents a change of 10.66% compared to the average of 5.54% of the last 4 quarters.
The mean historical Dividend Yield of Pioneer Floating Rate Fund, Inc. over the last ten years is 7.72%. The current 6.13% Dividend Yield has changed -20.55% with respect to the historical average. Over the past ten years (40 quarters), PHD's Dividend Yield was at its highest in in the May 2023 quarter at 6.22%. The Dividend Yield was at its lowest in in the May 2015 quarter at 2.87%.
Average
7.72%
Median
7.12%
Minimum
5.87%
Maximum
11.90%
Discovering the peaks and valleys of Pioneer Floating Rate Fund, Inc. Dividend Yield, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.
Maximum Annual Increase = 43.07%
Maximum Annual Dividend Yield = 11.90%
Minimum Annual Increase = -19.71%
Minimum Annual Dividend Yield = 5.87%
| Year | Dividend Yield | Change |
|---|---|---|
| 2024 | 10.28% | -13.59% |
| 2023 | 11.90% | 43.07% |
| 2022 | 8.31% | 41.54% |
| 2021 | 5.87% | -19.71% |
| 2020 | 7.32% | -3.84% |
| 2019 | 7.61% | 9.90% |
| 2018 | 6.92% | 7.83% |
| 2017 | 6.42% | 5.04% |
| 2016 | 6.11% | -4.76% |
| 2015 | 6.42% | -9.35% |
The current Dividend Yield of Pioneer Floating Rate Fund, Inc. (PHD) is less than than its 3-year, less than than its 5-year, and less than than its 10-year historical averages
3-year avg
10.16%
5-year avg
8.74%
10-year avg
7.72%
Pioneer Floating Rate Fund, Inc.’s Dividend Yield is less than Pioneer Diversified High Income Fund, Inc. (8.75%), less than Hawaii Municipal Fund (0%), less than CLS Shelter Fund (0%), greater than Nuveen Short Duration Credit Opportunities Fund (0%), less than NXG NextGen Infrastructure Income Fund (12.55%), greater than BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. (0%), less than PMC Diversified Equity Fund (0%), less than Tortoise Pipeline & Energy Fund, Inc. (0.37%), greater than Nuveen Georgia Quality Municipal Income Fund (0%), greater than Nuveen Emerging Markets Debt 2022 Target Term Fund (0%),
| Company | Dividend Yield | Market cap |
|---|---|---|
| 8.75% | $106.73M | |
| 0% | $123.18M | |
| 0% | $124.52M | |
| 0% | $116.99M | |
| 12.55% | $234.09M | |
| 0% | $138.61M | |
| 0% | $115.98M | |
| 0.37% | $95.72M | |
| 0% | $105.04M | |
| 0% | $94.47M |
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What is the Dividend Yield?
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What is Pioneer Floating Rate Fund, Inc.'s Dividend Yield?
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What is the 3-year average Dividend Yield for Pioneer Floating Rate Fund, Inc. (PHD)?
What is the 5-year average Dividend Yield for Pioneer Floating Rate Fund, Inc. (PHD)?
How does the current Dividend Yield for Pioneer Floating Rate Fund, Inc. (PHD) compare to its historical average?