Pioneer Floating Rate Trust (PHD)
9.82
-0.04
(-0.41%)
USD |
NYSE |
Jun 14, 16:00
9.795
-0.02
(-0.25%)
Pre-Market: 20:00
PHD Dividend: 0.0925 for June 18, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| 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 |
| May 16, 2024 | May 17, 2024 | May 31, 2024 | -- | Non-qualified | 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 |
| Oct 17, 2022 | Oct 18, 2022 | Oct 31, 2022 | Oct 04, 2022 | Normal | 0.075 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 30, 2022 | Sep 07, 2022 | Normal | 0.07 |
| Aug 17, 2022 | Aug 18, 2022 | Aug 31, 2022 | Aug 04, 2022 | Normal | 0.06 |
| Jul 20, 2022 | Jul 21, 2022 | Jul 29, 2022 | Jul 06, 2022 | Normal | 0.06 |
Dividend Definition
Dividends are common dividends paid per share, reported as of the ex-dividend date. In general, profits from business operations can be allocated to retained earnings or paid to shareholders in the form of dividends or stock buybacks.
Dividend Range, Past 5 Years
0.0575
Minimum
Aug 18 2021
0.0925
Maximum
Jul 20 2023
0.0711
Average
0.0625
Median
Jun 17 2019