Pioneer Floating Rate Trust (PHD)
9.83
+0.07
(+0.72%)
USD |
NYSE |
Nov 07, 16:00
9.83
0.00 (0.00%)
After-Hours: 18:28
PHD Dividend: 0.085 for Nov. 15, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 15, 2024 | Nov 15, 2024 | Dec 02, 2024 | Nov 05, 2024 | Normal | 0.085 |
| Oct 18, 2024 | Oct 18, 2024 | Oct 31, 2024 | Oct 03, 2024 | Normal | 0.0925 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | Sep 04, 2024 | Normal | 0.0925 |
| Aug 20, 2024 | Aug 20, 2024 | Aug 30, 2024 | Aug 06, 2024 | Normal | 0.0925 |
| Jul 19, 2024 | Jul 19, 2024 | Jul 31, 2024 | Jul 02, 2024 | Normal | 0.0925 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 28, 2024 | Jun 07, 2024 | Normal | 0.0925 |
| May 16, 2024 | May 17, 2024 | May 31, 2024 | May 03, 2024 | Normal | 0.0925 |
| Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 | Apr 04, 2024 | Normal | 0.0925 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Mar 04, 2024 | Normal | 0.0925 |
| Feb 15, 2024 | Feb 16, 2024 | Feb 29, 2024 | Feb 06, 2024 | Normal | 0.0925 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | Dec 18, 2023 | Normal | 0.0925 |
| Dec 11, 2023 | Dec 12, 2023 | Dec 19, 2023 | Dec 01, 2023 | Normal | 0.0925 |
| Nov 15, 2023 | Nov 16, 2023 | Nov 30, 2023 | Nov 03, 2023 | Normal | 0.0925 |
| Oct 17, 2023 | Oct 18, 2023 | Oct 31, 2023 | Oct 04, 2023 | Normal | 0.0925 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 29, 2023 | Sep 06, 2023 | Normal | 0.0925 |
| Aug 17, 2023 | Aug 18, 2023 | Aug 31, 2023 | Aug 04, 2023 | Normal | 0.0925 |
| Jul 20, 2023 | Jul 21, 2023 | Jul 31, 2023 | Jul 06, 2023 | Normal | 0.0925 |
| Jun 15, 2023 | Jun 16, 2023 | Jun 30, 2023 | Jun 05, 2023 | Normal | 0.09 |
| May 17, 2023 | May 18, 2023 | May 31, 2023 | May 04, 2023 | Normal | 0.09 |
| Apr 18, 2023 | Apr 19, 2023 | Apr 28, 2023 | Apr 04, 2023 | Normal | 0.09 |
| Mar 16, 2023 | Mar 17, 2023 | Mar 31, 2023 | Mar 03, 2023 | Normal | 0.0875 |
| Feb 16, 2023 | Feb 17, 2023 | Feb 28, 2023 | Feb 02, 2023 | Normal | 0.0875 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 09, 2023 | Dec 19, 2022 | Normal | 0.085 |
| Dec 12, 2022 | Dec 13, 2022 | Dec 19, 2022 | Dec 01, 2022 | Normal | 0.08 |
| Nov 15, 2022 | Nov 16, 2022 | Nov 30, 2022 | Nov 04, 2022 | Normal | 0.0775 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0575
Minimum
Aug 18 2021
0.0925
Maximum
Oct 18 2024
0.0731
Average
0.0625
Median
Nov 18 2019