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  6. Pioneer Floating Rate Fund Inc (PHD)

  7. Pioneer Floating Rate Fund Inc (PHD) Dividends

PHD Pioneer Floating Rate Fund Inc

9.7527
0.0227 (0.23%)
11 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Pioneer Floating Rate Fund Inc PHD NYSE Common Stock
  Price Change Price Change % Share Price Last Trade
Upgrade Icon
0.0227 0.23% 9.7527 01:00:00
Open Price Low Price High Price Close Price Previous Close
9.73 9.73 9.77 9.7527 9.73
more quote information »

Pioneer Floating Rate PHD Dividends History

Announcement Date Type Currency Dividend Amount Ex Date Record Date Payment Date
04/03/2024InterimUSD0.092514/03/202415/03/202428/03/2024
06/02/2024InterimUSD0.092515/02/202416/02/202429/02/2024
18/12/2023InterimUSD0.092528/12/202329/12/202308/01/2024
01/12/2023InterimUSD0.092511/12/202312/12/202319/12/2023
03/11/2023InterimUSD0.092515/11/202316/11/202330/11/2023
04/10/2023InterimUSD0.092517/10/202318/10/202331/10/2023
06/09/2023InterimUSD0.092519/09/202320/09/202329/09/2023
04/08/2023InterimUSD0.092517/08/202318/08/202331/08/2023
06/07/2023InterimUSD0.092520/07/202321/07/202331/07/2023
05/06/2023InterimUSD0.0915/06/202316/06/202330/06/2023
04/05/2023InterimUSD0.0917/05/202318/05/202331/05/2023
04/04/2023InterimUSD0.0918/04/202319/04/202328/04/2023
03/03/2023InterimUSD0.087516/03/202317/03/202331/03/2023
03/02/2023InterimUSD0.087516/02/202317/02/202328/02/2023
19/12/2022InterimUSD0.08529/12/202230/12/202209/01/2023
01/12/2022InterimUSD0.0812/12/202213/12/202219/12/2022
04/11/2022InterimUSD0.077515/11/202216/11/202230/11/2022
04/10/2022InterimUSD0.07517/10/202218/10/202231/10/2022
07/09/2022InterimUSD0.0719/09/202220/09/202230/09/2022
04/08/2022InterimUSD0.0617/08/202218/08/202231/08/2022
06/07/2022InterimUSD0.0620/07/202221/07/202229/07/2022
03/06/2022InterimUSD0.0615/06/202216/06/202230/06/2022
04/05/2022InterimUSD0.057517/05/202218/05/202231/05/2022
05/04/2022InterimUSD0.057518/04/202219/04/202229/04/2022
04/03/2022InterimUSD0.057516/03/202217/03/202231/03/2022
03/02/2022InterimUSD0.057517/02/202218/02/202228/02/2022
05/01/2022InterimUSD0.057518/01/202219/01/202231/01/2022
01/12/2021InterimUSD0.057510/12/202113/12/202120/12/2021
04/11/2021InterimUSD0.057516/11/202117/11/202101/12/2021
05/10/2021InterimUSD0.057518/10/202119/10/202129/10/2021
03/09/2021InterimUSD0.057515/09/202116/09/202130/09/2021
05/08/2021InterimUSD0.057518/08/202119/08/202131/08/2021
07/07/2021InterimUSD0.062520/07/202121/07/202130/07/2021
04/06/2021InterimUSD0.062516/06/202117/06/202130/06/2021
04/05/2021InterimUSD0.062518/05/202119/05/202128/05/2021
06/04/2021InterimUSD0.062516/04/202119/04/202130/04/2021
04/03/2021InterimUSD0.062517/03/202118/03/202131/03/2021
05/02/2021InterimUSD0.062517/02/202118/02/202126/02/2021
07/01/2021InterimUSD0.062519/01/202120/01/202129/01/2021
01/12/2020InterimUSD0.062510/12/202011/12/202018/12/2020
05/11/2020FinalUSD0.062516/11/202017/11/202001/12/2020
05/10/2020InterimUSD0.062515/10/202016/10/202030/10/2020
03/09/2020InterimUSD0.062515/09/202016/09/202030/09/2020
04/08/2020InterimUSD0.062518/08/202019/08/202031/08/2020
07/07/2020InterimUSD0.0620/07/202021/07/202031/07/2020
04/06/2020InterimUSD0.0616/06/202017/06/202030/06/2020
05/05/2020InterimUSD0.0618/05/202019/05/202029/05/2020
03/04/2020InterimUSD0.062515/04/202016/04/202030/04/2020
04/03/2020InterimUSD0.062517/03/202018/03/202031/03/2020
05/02/2020InterimUSD0.062518/02/202019/02/202028/02/2020
18/12/2019InterimUSD0.062527/12/201930/12/201906/01/2020
03/12/2019InterimUSD0.062512/12/201913/12/201917/12/2019
05/11/2019FinalUSD0.062518/11/201919/11/201929/11/2019
03/10/2019InterimUSD0.062516/10/201917/10/201931/10/2019
05/09/2019InterimUSD0.062517/09/201918/09/201930/09/2019
06/08/2019InterimUSD0.062519/08/201920/08/201930/08/2019
03/07/2019InterimUSD0.062515/07/201916/07/201931/07/2019
04/06/2019InterimUSD0.062517/06/201918/06/201928/06/2019
03/05/2019InterimUSD0.0615/05/201916/05/201931/05/2019

Your Recent History

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