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PHD - Pioneer Floating Rate Fund Inc


Close
9.86
0.010   0.101%

Share volume: 77,511
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$9.85
0.01
0.10%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Event alerts are disabled

Earnings

Earnings records will be updated soon.


Dividends

Date Declared date Record date Payment date Stock price Dividend rate Dividend yield Frequency Flag Currency Description
07/19/2024 07/03/2024 07/19/2024 07/31/2024 $9.86 0.0925 10.69% Monthly Cash USD Ordinary Shares
06/18/2024 06/04/2024 06/18/2024 06/28/2024 $9.86 0.0925 10.69% Monthly Cash USD Ordinary Shares
05/16/2024 05/03/2024 05/17/2024 05/31/2024 $9.86 0.0925 10.69% Monthly Cash USD Ordinary Shares
04/18/2024 04/04/2024 04/19/2024 04/30/2024 $9.86 0.0925 10.69% Monthly Cash USD Ordinary Shares
03/14/2024 03/04/2024 03/15/2024 03/28/2024 $9.86 0.0925 10.69% monthly Cash USD Ordinary Shares
02/15/2024 02/06/2024 02/16/2024 02/29/2024 $9.86 0.0925 10.69% monthly Cash USD Ordinary Shares
12/28/2023 12/18/2023 12/29/2023 01/08/2024 $9.86 0.0925 10.69% monthly Cash USD Ordinary Shares
12/11/2023 12/01/2023 12/12/2023 12/19/2023 $9.86 0.0925 10.69% monthly Cash USD Ordinary Shares
11/15/2023 11/03/2023 11/16/2023 11/30/2023 $9.86 0.0925 10.69% monthly Cash USD Ordinary Shares
10/17/2023 10/04/2023 10/18/2023 10/31/2023 $9.86 0.0925 10.69% monthly Cash USD Ordinary Shares
09/19/2023 09/06/2023 09/20/2023 09/29/2023 $9.86 0.0925 10.69% monthly Cash USD Ordinary Shares


Splits

No splits