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    Pioneer Floating Rate Fun...

    NYSE: PHD · Real-Time Price · USD
    9.80
    0.00 (0.00%)
    At close: Jun 27, 2025, 3:59 PM
    9.75
    -0.51%
    After-hours: Jun 27, 2025, 04:06 PM EDT

    Dividends

    PHD has a dividend yield of 10.16% and paid $1.08 per share in the past year. The dividend is paid once per and the last ex-dividend date was Jun 18, 2025.
    10.16%
    1.08
    Jun 18, 2025
    Monthly
    80.78%
    -18.92%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Jun 18, 2025 $0.075 n/a Jun 18, 2025 Jun 30, 2025
    May 16, 2025 $0.075 May 5, 2025 May 16, 2025 May 30, 2025
    Apr 17, 2025 $0.075 Apr 4, 2025 Apr 17, 2025 Apr 30, 2025
    Mar 14, 2025 $0.075 Mar 4, 2025 Mar 14, 2025 Mar 31, 2025
    Feb 18, 2025 $0.075 Feb 5, 2025 Feb 18, 2025 Feb 28, 2025
    Jan 15, 2025 $0.075 n/a Jan 15, 2025 Jan 31, 2025
    Dec 12, 2024 $0.085 Dec 2, 2024 Dec 12, 2024 Dec 19, 2024
    Nov 15, 2024 $0.085 Nov 5, 2024 Nov 15, 2024 Dec 2, 2024
    Oct 18, 2024 $0.092 Oct 3, 2024 Oct 18, 2024 Oct 31, 2024
    Sep 20, 2024 $0.092 Sep 4, 2024 Sep 20, 2024 Sep 30, 2024
    Aug 20, 2024 $0.092 Aug 6, 2024 Aug 20, 2024 Aug 30, 2024
    Jul 19, 2024 $0.092 Jul 3, 2024 Jul 19, 2024 Jul 31, 2024
    Jun 18, 2024 $0.092 Jun 4, 2024 Jun 18, 2024 Jun 28, 2024
    May 16, 2024 $0.092 May 3, 2024 May 17, 2024 May 31, 2024
    Apr 18, 2024 $0.092 Apr 4, 2024 Apr 19, 2024 Apr 30, 2024
    Mar 14, 2024 $0.092 Mar 4, 2024 Mar 15, 2024 Mar 28, 2024
    Feb 15, 2024 $0.092 Feb 6, 2024 Feb 16, 2024 Feb 29, 2024
    Dec 28, 2023 $0.092 Dec 18, 2023 Dec 29, 2023 Jan 8, 2024
    Dec 11, 2023 $0.092 Dec 1, 2023 Dec 12, 2023 Dec 19, 2023
    Nov 15, 2023 $0.092 Nov 3, 2023 Nov 16, 2023 Nov 30, 2023
    Oct 17, 2023 $0.092 Oct 4, 2023 Oct 18, 2023 Oct 31, 2023
    Sep 19, 2023 $0.092 Sep 6, 2023 Sep 20, 2023 Sep 29, 2023
    Aug 17, 2023 $0.092 Aug 4, 2023 Aug 18, 2023 Aug 31, 2023
    Jul 20, 2023 $0.092 Jul 6, 2023 Jul 21, 2023 Jul 31, 2023
    Jun 15, 2023 $0.090 Jun 5, 2023 Jun 16, 2023 Jun 30, 2023
    May 17, 2023 $0.090 May 4, 2023 May 18, 2023 May 31, 2023
    Apr 18, 2023 $0.090 Apr 4, 2023 Apr 19, 2023 Apr 28, 2023
    Mar 16, 2023 $0.087 Mar 3, 2023 Mar 17, 2023 Mar 31, 2023
    Feb 16, 2023 $0.087 Feb 3, 2023 Feb 17, 2023 Feb 28, 2023
    Dec 29, 2022 $0.085 Dec 19, 2022 Dec 30, 2022 Jan 9, 2023
    Dec 12, 2022 $0.080 Dec 1, 2022 Dec 13, 2022 Dec 19, 2022
    Nov 15, 2022 $0.077 Nov 4, 2022 Nov 16, 2022 Nov 30, 2022
    Oct 17, 2022 $0.075 Oct 4, 2022 Oct 18, 2022 Oct 31, 2022
    Sep 19, 2022 $0.070 Sep 7, 2022 Sep 20, 2022 Sep 30, 2022
    Aug 17, 2022 $0.060 Aug 4, 2022 Aug 18, 2022 Aug 31, 2022
    Jul 20, 2022 $0.060 Jul 7, 2022 Jul 21, 2022 Jul 29, 2022
    Jun 15, 2022 $0.060 Jun 6, 2022 Jun 16, 2022 Jun 30, 2022
    May 17, 2022 $0.058 May 5, 2022 May 18, 2022 May 31, 2022
    Apr 18, 2022 $0.058 Apr 6, 2022 Apr 19, 2022 Apr 29, 2022
    Mar 16, 2022 $0.058 Mar 8, 2022 Mar 17, 2022 Mar 31, 2022
    Feb 17, 2022 $0.058 Feb 4, 2022 Feb 18, 2022 Feb 28, 2022
    Jan 18, 2022 $0.058 Jan 6, 2022 Jan 19, 2022 Jan 31, 2022
    Dec 10, 2021 $0.058 Dec 3, 2021 Dec 13, 2021 Dec 20, 2021
    Nov 16, 2021 $0.058 Nov 4, 2021 Nov 17, 2021 Dec 1, 2021
    Oct 18, 2021 $0.058 Oct 5, 2021 Oct 19, 2021 Oct 29, 2021
    Sep 15, 2021 $0.058 Sep 7, 2021 Sep 16, 2021 Sep 30, 2021
    Aug 18, 2021 $0.058 Aug 5, 2021 Aug 19, 2021 Aug 31, 2021
    Jul 20, 2021 $0.063 Jul 7, 2021 Jul 21, 2021 Jul 30, 2021
    Jun 16, 2021 $0.063 Jun 7, 2021 Jun 17, 2021 Jun 30, 2021
    May 18, 2021 $0.063 May 4, 2021 May 19, 2021 May 28, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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