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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
Overview Charts Financials Historical prices Events Documents Notes Dividends
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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


Splits

No splits