Pioneer Floating Rate Fund, Inc.
PHD
Price:
$9.73
Market Cap:
$120.41M
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.[Read more]
Industry
Asset Management
IPO Date
2004-12-23
Stock Exchange
NYSE
Ticker
PHD
PE Ratio
[5.69]
ROE
[8.72%]
Current Ratio
[0.07]
Dividend Yield
[11.25%]
Enterprise Value
[181.50M]
Dividend History
PHD Dividend History Overview
Dividends are a key part of long-term returns for investors, and Pioneer Floating Rate Fund, Inc. (PHD) has a track record worth reviewing. Looking at dividend history for PHD gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-12
Dividend Yield
11.25%
Annual Dividend
$0.09
P/E Ratio
5.69
Payout Ratio
0.63
Dividend per Share
$1.10
EPS
1.71
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.085 | $0.085 | 2024-12-19 | 2024-12-02 |
| 2024-11-15 | $0.085 | $0.085 | 2024-12-02 | 2024-11-05 |
| 2024-10-18 | $0.0925 | $0.0925 | 2024-10-31 | 2024-10-03 |
| 2024-09-20 | $0.0925 | $0.0925 | 2024-09-30 | 2024-09-04 |
| 2024-08-20 | $0.0925 | $0.0925 | 2024-08-30 | 2024-08-06 |
| 2024-07-19 | $0.0925 | $0.0925 | 2024-07-31 | 2024-07-03 |
| 2024-06-18 | $0.0925 | $0.0925 | 2024-06-28 | 2024-06-04 |
| 2024-05-16 | $0.0925 | $0.0925 | 2024-05-31 | |
| 2024-04-18 | $0.0925 | $0.0925 | 2024-04-30 | 2024-04-04 |
| 2024-03-14 | $0.0925 | $0.0925 | 2024-03-28 | 2024-03-04 |
| 2024-02-15 | $0.0925 | $0.0925 | 2024-02-29 | 2024-02-06 |
Pioneer Floating Rate Fund, Inc. (PHD) Dividend History Chart
The table below shows Pioneer Floating Rate Fund, Inc. (PHD) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Pioneer Floating Rate Fund, Inc. (PHD) Dividend Growth
Pioneer Floating Rate Fund, Inc. (PHD) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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