Pioneer Floating Rate Fund, Inc. (PHD)
Oct 15, 2025 - PHD was delisted (reason: pending liquidation)
9.95
-0.01 (-0.10%)
Inactive · Last trade price
on Oct 10, 2025
PHD Dividend Information
PHD has been delisted and will not pay dividends anymore.
Dividend Yield
9.95%
Annual Dividend
$0.99
Ex-Dividend Date
Jul 18, 2025
Payout Frequency
n/a
Payout Ratio
116.68%
Dividend Growth(1Y)
-12.39%
Shareholder Yield
9.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-07-18 | $0.075 | 2025-07-31 |
| 2025-06-18 | $0.075 | 2025-06-30 |
| 2025-05-16 | $0.075 | 2025-05-30 |
| 2025-04-17 | $0.075 | 2025-04-30 |
| 2025-03-14 | $0.075 | 2025-03-31 |
| 2025-02-18 | $0.075 | 2025-02-28 |
| 2025-01-15 | $0.075 | 2025-01-31 |
| 2024-12-12 | $0.085 | 2024-12-19 |
| 2024-11-15 | $0.085 | 2024-12-02 |
| 2024-10-18 | $0.0925 | 2024-10-31 |
| 2024-09-20 | $0.0925 | 2024-09-30 |
| 2024-08-20 | $0.0925 | 2024-08-30 |
| 2024-07-19 | $0.0925 | 2024-07-31 |
| 2024-06-18 | $0.0925 | 2024-06-28 |
| 2024-05-16 | $0.0925 | 2024-05-31 |
| 2024-04-18 | $0.0925 | 2024-04-30 |
| 2024-03-14 | $0.0925 | 2024-03-28 |
| 2024-02-15 | $0.0925 | 2024-02-29 |
| 2023-12-28 | $0.0925 | 2024-01-08 |
| 2023-12-11 | $0.0925 | 2023-12-19 |
| 2023-11-15 | $0.0925 | 2023-11-30 |
| 2023-10-17 | $0.0925 | 2023-10-31 |
| 2023-09-19 | $0.0925 | 2023-09-29 |
| 2023-08-17 | $0.0925 | 2023-08-31 |
| 2023-07-20 | $0.0925 | 2023-07-31 |
| 2023-06-15 | $0.090 | 2023-06-30 |
| 2023-05-17 | $0.090 | 2023-05-31 |
| 2023-04-18 | $0.090 | 2023-04-28 |
| 2023-03-16 | $0.0875 | 2023-03-31 |
| 2023-02-16 | $0.0875 | 2023-02-28 |
| 2022-12-29 | $0.085 | 2023-01-09 |
| 2022-12-12 | $0.080 | 2022-12-19 |
| 2022-11-15 | $0.0775 | 2022-11-30 |
| 2022-10-17 | $0.075 | 2022-10-31 |
| 2022-09-19 | $0.070 | 2022-09-30 |
| 2022-08-17 | $0.060 | 2022-08-31 |
| 2022-07-20 | $0.060 | 2022-07-29 |
| 2022-06-15 | $0.060 | 2022-06-30 |
| 2022-05-17 | $0.0575 | 2022-05-31 |
| 2022-04-18 | $0.0575 | 2022-04-29 |
| 2022-03-16 | $0.0575 | 2022-03-31 |
| 2022-02-17 | $0.0575 | 2022-02-28 |
| 2022-01-18 | $0.0575 | 2022-01-31 |
| 2021-12-10 | $0.0575 | 2021-12-20 |
| 2021-11-16 | $0.0575 | 2021-12-01 |
| 2021-10-18 | $0.0575 | 2021-10-29 |
| 2021-09-15 | $0.0575 | 2021-09-30 |
| 2021-08-18 | $0.0575 | 2021-08-31 |
| 2021-07-20 | $0.0625 | 2021-07-30 |
| 2021-06-16 | $0.0625 | 2021-06-30 |
| 2021-05-18 | $0.0625 | 2021-05-28 |
| 2021-04-16 | $0.0625 | 2021-04-30 |
| 2021-03-17 | $0.0625 | 2021-03-31 |
| 2021-02-17 | $0.0625 | 2021-02-26 |
| 2021-01-19 | $0.0625 | 2021-01-29 |
| 2020-12-10 | $0.0625 | 2020-12-18 |
* Dividend amounts are adjusted for stock splits when applicable.