PHD
Pioneer Floating Rate Fund, Inc.
Set alert
9.95 USD 0.00 0.00%
9.94 Day range 9.96
8.92 52-week range 10.05
- YTD
- +2.79%
- 1 year
- +0.30%
- Open
- 9.95
- Prev close
- 9.95
- Mkt cap
- 120.16M
- Vol
- 345.81K
- Avg vol
- 50.48K
- EPS
- 1.71
- P/E
- 5.68
- Div yield
- 10.55%
More statistics
- Low
- 9.94
- High
- 9.96
- Forward P/E
- 0.00
- Beta
- 0.60
- Short ratio
- 0.27
- Inst. own
- 33.49%
- Dividend
- 1.02
- Ex-div date
- Dec 11, 2024
- 50-d avg
- 9.83
- 200-d avg
- 9.79
- 1y target
- 0.00
Dividends
| Ex-dividend date | Amount |
|---|---|
| Jul 18, 2025 | 0.075 |
| Jun 18, 2025 | 0.075 |
| May 16, 2025 | 0.075 |
| Apr 17, 2025 | 0.075 |
| Mar 14, 2025 | 0.075 |
| Feb 18, 2025 | 0.075 |
| Jan 15, 2025 | 0.075 |
| Dec 12, 2024 | 0.085 |
| Nov 15, 2024 | 0.085 |
| Oct 18, 2024 | 0.0925 |
| Sep 20, 2024 | 0.0925 |
| Aug 20, 2024 | 0.0925 |
| Jul 19, 2024 | 0.0925 |
| Jun 18, 2024 | 0.0925 |
| May 16, 2024 | 0.0925 |
| Apr 18, 2024 | 0.0925 |
| Mar 14, 2024 | 0.0925 |
| Feb 15, 2024 | 0.0925 |
| Dec 28, 2023 | 0.0925 |
| Dec 11, 2023 | 0.0925 |
| Nov 15, 2023 | 0.0925 |
| Oct 17, 2023 | 0.0925 |
| Sep 19, 2023 | 0.0925 |
| Aug 17, 2023 | 0.0925 |
| Aug 16, 2023 | 0.0925 |
| Jul 20, 2023 | 0.0925 |
| Jun 15, 2023 | 0.09 |
| May 17, 2023 | 0.09 |
| Apr 18, 2023 | 0.09 |
| Mar 16, 2023 | 0.0875 |
| Feb 16, 2023 | 0.087 |
| Dec 29, 2022 | 0.085 |
| Dec 12, 2022 | 0.08 |
| Nov 15, 2022 | 0.078 |
| Oct 17, 2022 | 0.075 |
| Sep 19, 2022 | 0.07 |
| Aug 17, 2022 | 0.06 |
| Jul 20, 2022 | 0.06 |
| Jun 15, 2022 | 0.06 |
| May 17, 2022 | 0.058 |
| Apr 18, 2022 | 0.058 |
| Mar 16, 2022 | 0.058 |
| Feb 17, 2022 | 0.058 |
| Jan 18, 2022 | 0.058 |
| Dec 10, 2021 | 0.058 |
| Nov 16, 2021 | 0.058 |
| Oct 18, 2021 | 0.058 |
| Sep 15, 2021 | 0.058 |
| Aug 18, 2021 | 0.058 |
| Jul 20, 2021 | 0.063 |
| Jun 16, 2021 | 0.0625 |
| May 18, 2021 | 0.063 |
| Apr 16, 2021 | 0.063 |
| Mar 17, 2021 | 0.063 |
| Feb 17, 2021 | 0.063 |
| Jan 19, 2021 | 0.063 |
| Dec 10, 2020 | 0.063 |
| Nov 16, 2020 | 0.063 |
| Oct 15, 2020 | 0.0625 |
| Sep 15, 2020 | 0.063 |
| Aug 18, 2020 | 0.0625 |
| Jul 20, 2020 | 0.06 |
| Jun 16, 2020 | 0.06 |
| May 18, 2020 | 0.06 |
| Apr 15, 2020 | 0.0625 |
| Mar 17, 2020 | 0.0625 |
| Feb 18, 2020 | 0.063 |
| Dec 27, 2019 | 0.0625 |
| Dec 12, 2019 | 0.0625 |
| Nov 18, 2019 | 0.0625 |
| Oct 16, 2019 | 0.0625 |
| Sep 17, 2019 | 0.0625 |
| Aug 19, 2019 | 0.0625 |
| Jul 15, 2019 | 0.0625 |
| Jun 17, 2019 | 0.0625 |
| May 15, 2019 | 0.06 |
| Apr 16, 2019 | 0.06 |
| Mar 18, 2019 | 0.06 |
| Feb 19, 2019 | 0.06 |
| Jan 17, 2019 | 0.06 |
| Dec 12, 2018 | 0.06 |
| Nov 15, 2018 | 0.06 |
| Oct 16, 2018 | 0.06 |
| Sep 17, 2018 | 0.06 |
| Aug 16, 2018 | 0.06 |
| Jul 16, 2018 | 0.06 |
| Jun 14, 2018 | 0.06 |
| May 15, 2018 | 0.06 |
| Apr 17, 2018 | 0.06 |
| Mar 13, 2018 | 0.06 |
| Feb 15, 2018 | 0.06 |
| Dec 28, 2017 | 0.06 |
| Dec 13, 2017 | 0.06 |
| Nov 15, 2017 | 0.06 |
| Oct 17, 2017 | 0.06 |
| Sep 15, 2017 | 0.06 |
| Aug 16, 2017 | 0.06 |
| Jul 14, 2017 | 0.06 |
| Jun 13, 2017 | 0.06 |
| May 15, 2017 | 0.06 |
| Apr 17, 2017 | 0.06 |
| Mar 13, 2017 | 0.06 |
| Feb 14, 2017 | 0.06 |
| Dec 28, 2016 | 0.06 |
| Dec 15, 2016 | 0.008 |
| Dec 12, 2016 | 0.06 |
| Nov 14, 2016 | 0.06 |
| Oct 14, 2016 | 0.06 |
| Sep 14, 2016 | 0.06 |
| Aug 16, 2016 | 0.06 |
| Jul 14, 2016 | 0.06 |
| Jun 13, 2016 | 0.06 |
| May 16, 2016 | 0.06 |
| Apr 13, 2016 | 0.06 |
| Mar 14, 2016 | 0.06 |
| Feb 16, 2016 | 0.06 |
| Dec 29, 2015 | 0.06 |
| Dec 10, 2015 | 0.06 |
| Nov 16, 2015 | 0.06 |
| Oct 14, 2015 | 0.06 |
| Sep 15, 2015 | 0.06 |
| Aug 14, 2015 | 0.06 |
| Jul 15, 2015 | 0.06 |
| Jun 15, 2015 | 0.06 |
| May 15, 2015 | 0.06 |
| Apr 13, 2015 | 0.055 |
| Mar 13, 2015 | 0.055 |
| Feb 17, 2015 | 0.055 |
| Dec 29, 2014 | 0.055 |
| Dec 10, 2014 | 0.055 |
| Nov 13, 2014 | 0.055 |
| Oct 14, 2014 | 0.055 |
| Sep 15, 2014 | 0.055 |
| Aug 14, 2014 | 0.055 |
| Jul 14, 2014 | 0.065 |
| Jun 13, 2014 | 0.065 |
| May 15, 2014 | 0.065 |
| Apr 14, 2014 | 0.065 |
| Mar 14, 2014 | 0.075 |
| Feb 18, 2014 | 0.075 |
| Dec 27, 2013 | 0.075 |
| Dec 16, 2013 | 0.023 |
| Dec 11, 2013 | 0.075 |
| Nov 14, 2013 | 0.075 |
| Oct 15, 2013 | 0.075 |
| Sep 13, 2013 | 0.075 |
| Aug 14, 2013 | 0.075 |
| Jul 12, 2013 | 0.075 |
| Jun 13, 2013 | 0.075 |
| May 14, 2013 | 0.075 |
| Apr 12, 2013 | 0.075 |
| Mar 14, 2013 | 0.075 |
| Feb 13, 2013 | 0.075 |
| Dec 27, 2012 | 0.075 |
| Dec 11, 2012 | 0.075 |
| Nov 14, 2012 | 0.075 |
| Oct 12, 2012 | 0.075 |
| Sep 13, 2012 | 0.075 |
| Aug 13, 2012 | 0.075 |
| Jul 13, 2012 | 0.075 |
| Jun 13, 2012 | 0.075 |
| May 15, 2012 | 0.075 |
| Apr 12, 2012 | 0.075 |
| Mar 12, 2012 | 0.075 |
| Feb 13, 2012 | 0.085 |
| Dec 28, 2011 | 0.085 |
| Dec 13, 2011 | 0.085 |
| Dec 8, 2011 | 0.085 |
| Nov 10, 2011 | 0.085 |
| Oct 12, 2011 | 0.085 |
| Sep 13, 2011 | 0.085 |
| Aug 11, 2011 | 0.085 |
| Jul 13, 2011 | 0.08 |
| Jul 7, 2011 | 0.08 |
| Jun 13, 2011 | 0.08 |
| May 12, 2011 | 0.0775 |
| Apr 13, 2011 | 0.0725 |
| Mar 11, 2011 | 0.0725 |
| Feb 11, 2011 | 0.0725 |
| Dec 29, 2010 | 0.0725 |
| Dec 9, 2010 | 0.0725 |
| Nov 12, 2010 | 0.0725 |
| Oct 13, 2010 | 0.0725 |
| Sep 13, 2010 | 0.0725 |
| Aug 12, 2010 | 0.0725 |
| Jul 13, 2010 | 0.0725 |
| Jun 11, 2010 | 0.0725 |
| May 12, 2010 | 0.0725 |
| Apr 13, 2010 | 0.075 |
| Mar 11, 2010 | 0.075 |
| Feb 10, 2010 | 0.075 |
| Jan 14, 2010 | 0.075 |
| Dec 9, 2009 | 0.075 |
| Nov 12, 2009 | 0.075 |
| Oct 13, 2009 | 0.085 |
| Sep 11, 2009 | 0.085 |
| Aug 12, 2009 | 0.085 |
| Jul 13, 2009 | 0.095 |
| Jun 11, 2009 | 0.095 |
| May 13, 2009 | 0.095 |
| Apr 13, 2009 | 0.095 |
| Mar 12, 2009 | 0.115 |
| Feb 11, 2009 | 0.115 |
| Dec 29, 2008 | 0.115 |
| Dec 10, 2008 | 0.115 |
| Nov 12, 2008 | 0.115 |
| Oct 10, 2008 | 0.115 |
| Sep 11, 2008 | 0.115 |
| Aug 13, 2008 | 0.115 |
| Jul 11, 2008 | 0.115 |
| Jun 12, 2008 | 0.115 |
| May 13, 2008 | 0.115 |
| Apr 11, 2008 | 0.145 |
| Mar 12, 2008 | 0.145 |
| Feb 13, 2008 | 0.145 |
| Dec 27, 2007 | 0.145 |
| Dec 10, 2007 | 0.667 |
| Nov 13, 2007 | 0.145 |
| Oct 11, 2007 | 0.145 |
| Sep 13, 2007 | 0.145 |
| Aug 13, 2007 | 0.145 |
| Aug 8, 2007 | 0.145 |
| Jul 12, 2007 | 0.145 |
| Jun 13, 2007 | 0.145 |
| May 11, 2007 | 0.145 |
| Apr 12, 2007 | 0.145 |
| Mar 13, 2007 | 0.145 |
| Feb 13, 2007 | 0.145 |
| Dec 27, 2006 | 0.31 |
| Dec 8, 2006 | 0.145 |
| Nov 13, 2006 | 0.145 |
| Oct 13, 2006 | 0.145 |
| Sep 13, 2006 | 0.145 |
| Aug 11, 2006 | 0.14 |
| Jul 13, 2006 | 0.14 |
| Jun 13, 2006 | 0.14 |
| May 12, 2006 | 0.14 |
| Apr 13, 2006 | 0.14 |
| Mar 13, 2006 | 0.13 |
| Feb 13, 2006 | 0.13 |
| Jan 13, 2006 | 0.115 |
| Dec 8, 2005 | 0.115 |
| Nov 10, 2005 | 0.115 |
| Oct 13, 2005 | 0.115 |
| Sep 13, 2005 | 0.115 |
| Aug 11, 2005 | 0.0958 |
| Jul 13, 2005 | 0.0958 |
| Jun 13, 2005 | 0.0958 |
| May 11, 2005 | 0.0958 |
| Apr 13, 2005 | 0.0958 |
| Mar 4, 2005 | 0.0958 |
Stock splits
No splits on record
PHD has no stock split history here.