Pioneer Floating Rate Fund, Inc. (PHD)
NYSE: PHD · Real-Time Price · USD
9.81
+0.01 (0.10%)
Jun 27, 2025, 4:00 PM - Market closed
PHD Dividend Information
PHD has an annual dividend of $0.99 per share, with a yield of 10.08%. The dividend is paid every month and the last ex-dividend date was Jun 18, 2025.
Dividend Yield
10.08%
Annual Dividend
$0.99
Ex-Dividend Date
Jun 18, 2025
Payout Frequency
Monthly
Payout Ratio
73.59%
Dividend Growth(1Y)
-10.81%
Shareholder Yield
10.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.075 | Jun 30, 2025 |
| May 16, 2025 | $0.075 | May 30, 2025 |
| Apr 17, 2025 | $0.075 | Apr 30, 2025 |
| Mar 14, 2025 | $0.075 | Mar 31, 2025 |
| Feb 18, 2025 | $0.075 | Feb 28, 2025 |
| Jan 15, 2025 | $0.075 | Jan 31, 2025 |
| Dec 12, 2024 | $0.085 | Dec 19, 2024 |
| Nov 15, 2024 | $0.085 | Dec 2, 2024 |
| Oct 18, 2024 | $0.0925 | Oct 31, 2024 |
| Sep 20, 2024 | $0.0925 | Sep 30, 2024 |
| Aug 20, 2024 | $0.0925 | Aug 30, 2024 |
| Jul 19, 2024 | $0.0925 | Jul 31, 2024 |
| Jun 18, 2024 | $0.0925 | Jun 28, 2024 |
| May 16, 2024 | $0.0925 | May 31, 2024 |
| Apr 18, 2024 | $0.0925 | Apr 30, 2024 |
| Mar 14, 2024 | $0.0925 | Mar 28, 2024 |
| Feb 15, 2024 | $0.0925 | Feb 29, 2024 |
| Dec 28, 2023 | $0.0925 | Jan 8, 2024 |
| Dec 11, 2023 | $0.0925 | Dec 19, 2023 |
| Nov 15, 2023 | $0.0925 | Nov 30, 2023 |
| Oct 17, 2023 | $0.0925 | Oct 31, 2023 |
| Sep 19, 2023 | $0.0925 | Sep 29, 2023 |
| Aug 17, 2023 | $0.0925 | Aug 31, 2023 |
| Jul 20, 2023 | $0.0925 | Jul 31, 2023 |
| Jun 15, 2023 | $0.090 | Jun 30, 2023 |
| May 17, 2023 | $0.090 | May 31, 2023 |
| Apr 18, 2023 | $0.090 | Apr 28, 2023 |
| Mar 16, 2023 | $0.0875 | Mar 31, 2023 |
| Feb 16, 2023 | $0.0875 | Feb 28, 2023 |
| Dec 29, 2022 | $0.085 | Jan 9, 2023 |
| Dec 12, 2022 | $0.080 | Dec 19, 2022 |
| Nov 15, 2022 | $0.0775 | Nov 30, 2022 |
| Oct 17, 2022 | $0.075 | Oct 31, 2022 |
| Sep 19, 2022 | $0.070 | Sep 30, 2022 |
| Aug 17, 2022 | $0.060 | Aug 31, 2022 |
| Jul 20, 2022 | $0.060 | Jul 29, 2022 |
| Jun 15, 2022 | $0.060 | Jun 30, 2022 |
| May 17, 2022 | $0.0575 | May 31, 2022 |
| Apr 18, 2022 | $0.0575 | Apr 29, 2022 |
| Mar 16, 2022 | $0.0575 | Mar 31, 2022 |
| Feb 17, 2022 | $0.0575 | Feb 28, 2022 |
| Jan 18, 2022 | $0.0575 | Jan 31, 2022 |
| Dec 10, 2021 | $0.0575 | Dec 20, 2021 |
| Nov 16, 2021 | $0.0575 | Dec 1, 2021 |
| Oct 18, 2021 | $0.0575 | Oct 29, 2021 |
| Sep 15, 2021 | $0.0575 | Sep 30, 2021 |
| Aug 18, 2021 | $0.0575 | Aug 31, 2021 |
| Jul 20, 2021 | $0.0625 | Jul 30, 2021 |
| Jun 16, 2021 | $0.0625 | Jun 30, 2021 |
| May 18, 2021 | $0.0625 | May 28, 2021 |
| Apr 16, 2021 | $0.0625 | Apr 30, 2021 |
| Mar 17, 2021 | $0.0625 | Mar 31, 2021 |
| Feb 17, 2021 | $0.0625 | Feb 26, 2021 |
| Jan 19, 2021 | $0.0625 | Jan 29, 2021 |
| Dec 10, 2020 | $0.0625 | Dec 18, 2020 |
| Nov 16, 2020 | $0.0625 | Dec 1, 2020 |
| Oct 15, 2020 | $0.0625 | Oct 30, 2020 |
| Sep 15, 2020 | $0.0625 | Sep 30, 2020 |
| Aug 18, 2020 | $0.0625 | Aug 31, 2020 |
| Jul 20, 2020 | $0.060 | Jul 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.