Thursday, May 29th, 2025
Stock Profile: PHD

Pioneer Floating Rate Fund, Inc. (PHD)

Market: NYSE | Currency: USD

Address: 60 State Street

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.




📈 Pioneer Floating Rate Fund, Inc. Historical Chart






📊 Statistics





💰 Dividend History


Year Annual Yield (%) Total Amount Current Yield (%) Ex Date Pay Date Particulars
2025 - $0.075000 - 2025-05-16 - Dividend payout
$0.075000 - 2025-04-17 - Dividend payout
$0.075000 - 2025-03-14 - Dividend payout
$0.075000 - 2025-02-18 - Dividend payout
$0.075000 - 2025-01-15 - Dividend payout
Total Amount for 2025: $0.375000
2024 - $0.085000 - 2024-12-12 - Dividend payout
$0.085000 - 2024-11-15 - Dividend payout
$0.093000 - 2024-10-18 - Dividend payout
$0.093000 - 2024-09-20 - Dividend payout
$0.093000 - 2024-08-20 - Dividend payout
$0.093000 - 2024-07-19 - Dividend payout
$0.093000 - 2024-06-18 - Dividend payout
$0.093000 - 2024-05-16 - Dividend payout
$0.093000 - 2024-04-18 - Dividend payout
$0.093000 - 2024-03-14 - Dividend payout
$0.093000 - 2024-02-15 - Dividend payout
Total Amount for 2024: $1.007000
2023 - $0.093000 - 2023-12-28 - Dividend payout
$0.093000 - 2023-12-11 - Dividend payout
$0.093000 - 2023-11-15 - Dividend payout
$0.093000 - 2023-10-17 - Dividend payout
$0.093000 - 2023-09-19 - Dividend payout
$0.093000 - 2023-08-17 - Dividend payout
$0.093000 - 2023-07-20 - Dividend payout
$0.090000 - 2023-06-15 - Dividend payout
$0.090000 - 2023-05-17 - Dividend payout
$0.090000 - 2023-04-18 - Dividend payout
$0.088000 - 2023-03-16 - Dividend payout
$0.088000 - 2023-02-16 - Dividend payout
Total Amount for 2023: $1.097000
2022 - $0.085000 - 2022-12-29 - Dividend payout
$0.080000 - 2022-12-12 - Dividend payout
$0.078000 - 2022-11-15 - Dividend payout
$0.075000 - 2022-10-17 - Dividend payout
$0.070000 - 2022-09-19 - Dividend payout
$0.060000 - 2022-08-17 - Dividend payout
$0.060000 - 2022-07-20 - Dividend payout
$0.060000 - 2022-06-15 - Dividend payout
$0.058000 - 2022-05-17 - Dividend payout
$0.058000 - 2022-04-18 - Dividend payout
$0.058000 - 2022-03-16 - Dividend payout
$0.058000 - 2022-02-17 - Dividend payout
$0.058000 - 2022-01-18 - Dividend payout
Total Amount for 2022: $0.858000
2021 - $0.058000 - 2021-12-10 - Dividend payout
$0.058000 - 2021-11-16 - Dividend payout
$0.058000 - 2021-10-18 - Dividend payout
$0.058000 - 2021-09-15 - Dividend payout
$0.058000 - 2021-08-18 - Dividend payout
$0.063000 - 2021-07-20 - Dividend payout
$0.063000 - 2021-06-16 - Dividend payout
$0.063000 - 2021-05-18 - Dividend payout
$0.063000 - 2021-04-16 - Dividend payout
$0.063000 - 2021-03-17 - Dividend payout
$0.063000 - 2021-02-17 - Dividend payout
$0.063000 - 2021-01-19 - Dividend payout
Total Amount for 2021: $0.731000


📅 Earnings & EPS History for Pioneer Floating Rate Fund, Inc.


No earnings history available for this symbol.





📰 Related News & Research


No related articles found for "pioneer floating".