Pioneer Floating Rate Fun...

9.62
0.01 (0.10%)
At close: Jan 28, 2025, 1:53 PM

Dividends

Pioneer Floating Rate Fund Inc. has an annual dividend of $0.9 per share, with a forward yield of 9.37%. The dividend is paid every n/a and the last ex-dividend date was Jan 15, 2025.
9.37%
0.9
Jan 15, 2025
n/a
52.63%
-18.92%

Dividends History

Ex-Divid. Date Cash Amount Record Date Pay Date
Jan 15, 2025 0.075 Jan 15, 2025 Jan 31, 2025
Dec 12, 2024 0.085 Dec 12, 2024 Dec 19, 2024
Nov 15, 2024 0.085 Nov 15, 2024 Dec 2, 2024
Oct 18, 2024 0.092 Oct 18, 2024 Oct 31, 2024
Sep 20, 2024 0.092 Sep 20, 2024 Sep 30, 2024
Aug 20, 2024 0.092 Aug 20, 2024 Aug 30, 2024
Jul 19, 2024 0.092 Jul 19, 2024 Jul 31, 2024
Jun 18, 2024 0.092 Jun 18, 2024 Jun 28, 2024
May 16, 2024 0.092 May 17, 2024 May 31, 2024
Apr 18, 2024 0.092 Apr 19, 2024 Apr 30, 2024
Mar 14, 2024 0.092 Mar 15, 2024 Mar 28, 2024
Feb 15, 2024 0.092 Feb 16, 2024 Feb 29, 2024
Dec 28, 2023 0.092 Dec 29, 2023 Jan 8, 2024
Dec 11, 2023 0.092 Dec 12, 2023 Dec 19, 2023
Nov 15, 2023 0.092 Nov 16, 2023 Nov 30, 2023
Oct 17, 2023 0.092 Oct 18, 2023 Oct 31, 2023
Sep 19, 2023 0.092 Sep 20, 2023 Sep 29, 2023
Aug 17, 2023 0.092 Aug 18, 2023 Aug 31, 2023
Jul 20, 2023 0.092 Jul 21, 2023 Jul 31, 2023
Jun 15, 2023 0.090 Jun 16, 2023 Jun 30, 2023
May 17, 2023 0.090 May 18, 2023 May 31, 2023
Apr 18, 2023 0.090 Apr 19, 2023 Apr 28, 2023
Mar 16, 2023 0.087 Mar 17, 2023 Mar 31, 2023
Feb 16, 2023 0.087 Feb 17, 2023 Feb 28, 2023
Dec 29, 2022 0.085 Dec 30, 2022 Jan 9, 2023
Dec 12, 2022 0.080 Dec 13, 2022 Dec 19, 2022
Nov 15, 2022 0.077 Nov 16, 2022 Nov 30, 2022
Oct 17, 2022 0.075 Oct 18, 2022 Oct 31, 2022
Sep 19, 2022 0.070 Sep 20, 2022 Sep 30, 2022
Aug 17, 2022 0.060 Aug 18, 2022 Aug 31, 2022
Jul 20, 2022 0.060 Jul 21, 2022 Jul 29, 2022
Jun 15, 2022 0.060 Jun 16, 2022 Jun 30, 2022
May 17, 2022 0.058 May 18, 2022 May 31, 2022
Apr 18, 2022 0.058 Apr 19, 2022 Apr 29, 2022
Mar 16, 2022 0.058 Mar 17, 2022 Mar 31, 2022
Feb 17, 2022 0.058 Feb 18, 2022 Feb 28, 2022
Jan 18, 2022 0.058 Jan 19, 2022 Jan 31, 2022
Dec 10, 2021 0.058 Dec 13, 2021 Dec 20, 2021
Nov 16, 2021 0.058 Nov 17, 2021 Dec 1, 2021
Oct 18, 2021 0.058 Oct 19, 2021 Oct 29, 2021
Sep 15, 2021 0.058 Sep 16, 2021 Sep 30, 2021
Aug 18, 2021 0.058 Aug 19, 2021 Aug 31, 2021
Jul 20, 2021 0.063 Jul 21, 2021 Jul 30, 2021
Jun 16, 2021 0.063 Jun 17, 2021 Jun 30, 2021
May 18, 2021 0.063 May 19, 2021 May 28, 2021
Apr 16, 2021 0.063 Apr 19, 2021 Apr 30, 2021
Mar 17, 2021 0.063 Mar 18, 2021 Mar 31, 2021
Feb 17, 2021 0.063 Feb 18, 2021 Feb 26, 2021
Jan 19, 2021 0.063 Jan 20, 2021 Jan 29, 2021
Dec 10, 2020 0.063 Dec 11, 2020 Dec 18, 2020
Nov 16, 2020 0.063 Nov 17, 2020 Dec 1, 2020
Oct 15, 2020 0.063 Oct 16, 2020 Oct 30, 2020
Sep 15, 2020 0.063 Sep 16, 2020 Sep 30, 2020
Aug 18, 2020 0.063 Aug 19, 2020 Aug 31, 2020
Jul 20, 2020 0.060 Jul 21, 2020 Jul 31, 2020
Jun 16, 2020 0.060 Jun 17, 2020 Jun 30, 2020
May 18, 2020 0.060 May 19, 2020 May 29, 2020
Apr 15, 2020 0.063 Apr 16, 2020 Apr 30, 2020
Mar 17, 2020 0.063 Mar 18, 2020 Mar 31, 2020
Feb 18, 2020 0.063 Feb 19, 2020 Feb 28, 2020
Dec 27, 2019 0.063 Dec 30, 2019 Jan 6, 2020
Dec 12, 2019 0.063 Dec 13, 2019 Dec 17, 2019
Nov 18, 2019 0.063 Nov 19, 2019 Nov 29, 2019
Oct 16, 2019 0.063 Oct 17, 2019 Oct 31, 2019
Sep 17, 2019 0.063 Sep 18, 2019 Sep 30, 2019
Aug 19, 2019 0.063 Aug 20, 2019 Aug 30, 2019
Jul 15, 2019 0.063 Jul 16, 2019 Jul 31, 2019
Jun 17, 2019 0.063 Jun 18, 2019 Jun 28, 2019
May 15, 2019 0.060 May 16, 2019 May 31, 2019
Apr 16, 2019 0.060 Apr 17, 2019 Apr 30, 2019
Mar 18, 2019 0.060 Mar 19, 2019 Mar 29, 2019
Feb 19, 2019 0.060 Feb 20, 2019 Feb 28, 2019
Jan 17, 2019 0.060 Jan 18, 2019 Jan 31, 2019
Dec 12, 2018 0.060 Dec 13, 2018 Dec 20, 2018
Nov 15, 2018 0.060 Nov 16, 2018 Dec 3, 2018
Oct 16, 2018 0.060 Oct 17, 2018 Oct 31, 2018
Sep 17, 2018 0.060 Sep 18, 2018 Sep 28, 2018
Aug 16, 2018 0.060 Aug 17, 2018 Aug 31, 2018
Jul 16, 2018 0.060 Jul 17, 2018 Jul 31, 2018
Jun 14, 2018 0.060 Jun 15, 2018 Jun 29, 2018
May 15, 2018 0.060 May 16, 2018 May 31, 2018
Apr 17, 2018 0.060 Apr 18, 2018 Apr 30, 2018
Mar 13, 2018 0.060 Mar 14, 2018 Mar 29, 2018
Feb 15, 2018 0.060 Feb 16, 2018 Feb 28, 2018
Dec 28, 2017 0.060 Dec 29, 2017 Jan 5, 2018
Dec 13, 2017 0.060 Dec 14, 2017 Dec 18, 2017
Nov 15, 2017 0.060 Nov 16, 2017 Dec 1, 2017
Oct 17, 2017 0.060 Oct 18, 2017 Oct 31, 2017
Sep 15, 2017 0.060 Sep 18, 2017 Sep 29, 2017
Aug 16, 2017 0.060 Aug 18, 2017 Aug 31, 2017
Jul 14, 2017 0.060 Jul 18, 2017 Jul 31, 2017
Jun 13, 2017 0.060 Jun 15, 2017 Jun 30, 2017
May 15, 2017 0.060 May 17, 2017 May 31, 2017
Apr 17, 2017 0.060 Apr 19, 2017 Apr 28, 2017
Mar 13, 2017 0.060 Mar 15, 2017 Mar 31, 2017
Feb 14, 2017 0.060 Feb 16, 2017 Feb 28, 2017
Dec 28, 2016 0.060 Dec 30, 2016 Jan 6, 2017
Dec 15, 2016 0.008 Dec 14, 2016 Dec 19, 2016
Nov 14, 2016 0.060 Nov 16, 2016 Nov 30, 2016
Oct 14, 2016 0.060 Oct 18, 2016 Oct 31, 2016
Sep 14, 2016 0.060 Sep 16, 2016 Sep 30, 2016
Aug 16, 2016 0.060 Aug 18, 2016 Aug 31, 2016
Jul 14, 2016 0.060 Jul 18, 2016 Jul 29, 2016
Jun 13, 2016 0.060 Jun 15, 2016 Jun 30, 2016
May 16, 2016 0.060 May 18, 2016 May 31, 2016
Apr 13, 2016 0.060 Apr 15, 2016 Apr 29, 2016
Mar 14, 2016 0.060 Mar 16, 2016 Mar 31, 2016
Feb 16, 2016 0.060 Feb 18, 2016 Feb 29, 2016
Dec 29, 2015 0.060 Dec 31, 2015 Jan 6, 2016
Dec 10, 2015 0.060 Dec 14, 2015 Dec 18, 2015
Nov 16, 2015 0.060 Nov 18, 2015 Nov 30, 2015
Oct 14, 2015 0.060 Oct 16, 2015 Oct 30, 2015
Sep 15, 2015 0.060 Sep 17, 2015 Sep 30, 2015
Aug 14, 2015 0.060 Aug 18, 2015 Aug 31, 2015
Jul 15, 2015 0.060 Jul 17, 2015 Jul 31, 2015
Jun 15, 2015 0.060 Jun 17, 2015 Jun 30, 2015
May 15, 2015 0.060 May 19, 2015 May 29, 2015
Apr 13, 2015 0.055 Apr 15, 2015 Apr 30, 2015
Mar 13, 2015 0.055 Mar 17, 2015 Mar 31, 2015
Feb 17, 2015 0.055 Feb 19, 2015 Feb 27, 2015
Dec 29, 2014 0.055 Dec 31, 2014 Jan 6, 2015
Dec 10, 2014 0.055 Dec 12, 2014 Dec 18, 2014
Nov 13, 2014 0.055 Nov 17, 2014 Nov 28, 2014
Oct 14, 2014 0.055 Oct 16, 2014 Oct 31, 2014
Sep 15, 2014 0.055 Sep 17, 2014 Sep 30, 2014
Aug 14, 2014 0.055 Aug 18, 2014 Aug 29, 2014
Jul 14, 2014 0.065 Jul 16, 2014 Jul 31, 2014
Jun 13, 2014 0.065 Jun 17, 2014 Jun 30, 2014
May 15, 2014 0.065 May 19, 2014 May 30, 2014
Apr 14, 2014 0.065 Apr 16, 2014 Apr 30, 2014
Mar 14, 2014 0.075 Mar 18, 2014 Mar 31, 2014
Feb 18, 2014 0.075 Feb 20, 2014 Feb 28, 2014
Dec 27, 2013 0.075 Dec 31, 2013 Jan 6, 2014
Dec 11, 2013 0.075 Dec 13, 2013 Dec 19, 2013
Nov 14, 2013 0.075 Nov 18, 2013 Nov 29, 2013
Oct 15, 2013 0.075 Oct 17, 2013 Oct 31, 2013
Sep 13, 2013 0.075 Sep 17, 2013 Sep 30, 2013
Aug 14, 2013 0.075 Aug 16, 2013 Aug 30, 2013
Jul 12, 2013 0.075 Jul 16, 2013 Jul 31, 2013
Jun 13, 2013 0.075 Jun 17, 2013 Jun 28, 2013
May 14, 2013 0.075 May 16, 2013 May 31, 2013
Apr 12, 2013 0.075 Apr 16, 2013 Apr 30, 2013
Mar 14, 2013 0.075 Mar 18, 2013 Mar 28, 2013
Feb 13, 2013 0.075 Feb 15, 2013 Feb 28, 2013
Dec 27, 2012 0.075 Dec 31, 2012 Jan 7, 2013
Dec 11, 2012 0.075 Dec 13, 2012 Dec 20, 2012
Nov 14, 2012 0.075 Nov 16, 2012 Dec 3, 2012
Oct 12, 2012 0.075 Oct 16, 2012 Oct 31, 2012
Sep 13, 2012 0.075 Sep 17, 2012 Sep 28, 2012
Aug 13, 2012 0.075 Aug 15, 2012 Aug 31, 2012
Jul 13, 2012 0.075 Jul 17, 2012 Jul 31, 2012
Jun 13, 2012 0.075 Jun 15, 2012 Jun 29, 2012
May 15, 2012 0.075 May 17, 2012 May 31, 2012
Apr 12, 2012 0.075 Apr 16, 2012 Apr 30, 2012
Mar 12, 2012 0.075 Mar 14, 2012 Mar 30, 2012
Feb 13, 2012 0.085 Feb 15, 2012 Feb 29, 2012
Dec 28, 2011 0.085 Dec 30, 2011 Jan 6, 2012
Dec 13, 2011 0.085 Dec 15, 2011 Dec 29, 2011
Dec 8, 2011 0.085 Dec 12, 2011 Dec 19, 2011
Nov 10, 2011 0.085 Nov 15, 2011 Nov 30, 2011
Oct 12, 2011 0.085 Oct 14, 2011 Oct 31, 2011
Sep 13, 2011 0.085 Sep 15, 2011 Sep 30, 2011
Aug 11, 2011 0.085 Aug 15, 2011 Aug 31, 2011
Jul 13, 2011 0.080 Jul 15, 2011 Jul 29, 2011
Jun 13, 2011 0.080 Jun 15, 2011 Jun 30, 2011
May 12, 2011 0.078 May 16, 2011 May 31, 2011
Apr 13, 2011 0.073 Apr 15, 2011 Apr 29, 2011
Mar 11, 2011 0.073 Mar 15, 2011 Mar 31, 2011
Feb 11, 2011 0.073 Feb 15, 2011 Feb 28, 2011
Dec 29, 2010 0.073 Dec 31, 2010 Jan 7, 2011
Dec 9, 2010 0.073 Dec 13, 2010 Dec 20, 2010
Nov 12, 2010 0.073 Nov 16, 2010 Nov 30, 2010
Oct 13, 2010 0.073 Oct 15, 2010 Oct 29, 2010
Sep 13, 2010 0.073 Sep 15, 2010 Sep 30, 2010
Aug 12, 2010 0.073 Aug 16, 2010 Aug 31, 2010
Jul 13, 2010 0.073 Jul 15, 2010 Jul 30, 2010
Jun 11, 2010 0.073 Jun 15, 2010 Jun 30, 2010
May 12, 2010 0.073 May 14, 2010 May 28, 2010
Apr 13, 2010 0.075 Apr 15, 2010 Apr 30, 2010
Mar 11, 2010 0.075 Mar 15, 2010 Mar 31, 2010
Feb 10, 2010 0.075 Feb 12, 2010 Feb 26, 2010
Jan 14, 2010 0.075 Jan 19, 2010 Jan 29, 2010
Dec 9, 2009 0.075 Dec 11, 2009 Dec 18, 2009
Nov 12, 2009 0.075 Nov 16, 2009 Dec 1, 2009
Oct 13, 2009 0.085 Oct 15, 2009 Oct 30, 2009
Sep 11, 2009 0.085 Sep 15, 2009 Sep 30, 2009
Aug 12, 2009 0.085 Aug 14, 2009 Aug 31, 2009
Jul 13, 2009 0.095 Jul 15, 2009 Jul 31, 2009
Jun 11, 2009 0.095 Jun 15, 2009 Jun 30, 2009
May 13, 2009 0.095 May 15, 2009 May 29, 2009
Apr 13, 2009 0.095 Apr 15, 2009 Apr 30, 2009
Mar 12, 2009 0.115 Mar 16, 2009 Mar 31, 2009
Feb 11, 2009 0.115 Feb 13, 2009 Feb 27, 2009
Dec 29, 2008 0.115 Dec 31, 2008 Jan 9, 2009
Dec 10, 2008 0.115 Dec 12, 2008 Dec 19, 2008
Nov 12, 2008 0.115 Nov 14, 2008 Dec 9, 2008
Oct 10, 2008 0.115 Oct 15, 2008 Oct 31, 2008
Sep 11, 2008 0.115 Sep 15, 2008 Sep 30, 2008
Aug 13, 2008 0.115 Aug 15, 2008 Aug 29, 2008
Jul 11, 2008 0.115 Jul 15, 2008 Jul 31, 2008
Jun 12, 2008 0.115 Jun 16, 2008 Jun 30, 2008
May 13, 2008 0.115 May 15, 2008 May 30, 2008
Apr 11, 2008 0.145 Apr 15, 2008 Apr 30, 2008
Mar 12, 2008 0.145 Mar 14, 2008 Mar 31, 2008
Feb 13, 2008 0.145 Feb 15, 2008 Feb 29, 2008
Dec 27, 2007 0.145 Dec 31, 2007 Jan 11, 2008
Dec 10, 2007 0.667 Dec 12, 2007 Dec 20, 2007
Nov 13, 2007 0.145 Nov 15, 2007 Nov 30, 2007
Oct 11, 2007 0.145 Oct 15, 2007 Oct 31, 2007
Sep 13, 2007 0.145 Sep 17, 2007 Sep 28, 2007
Aug 13, 2007 0.145 Aug 15, 2007 Aug 31, 2007
Jul 12, 2007 0.145 Jul 16, 2007 Jul 31, 2007
Jun 13, 2007 0.145 Jun 15, 2007 Jun 29, 2007
May 11, 2007 0.145 May 15, 2007 May 31, 2007
Apr 12, 2007 0.145 Apr 16, 2007 Apr 30, 2007
Mar 13, 2007 0.149 Mar 15, 2007 Mar 30, 2007
Feb 13, 2007 0.145 Feb 15, 2007 Feb 28, 2007
Dec 27, 2006 0.310 Dec 29, 2006 Jan 12, 2007
Dec 8, 2006 0.145 Dec 12, 2006 Dec 20, 2006
Nov 13, 2006 0.145 Nov 15, 2006 Nov 30, 2006
Oct 13, 2006 0.145 Oct 17, 2006 Oct 31, 2006
Sep 13, 2006 0.145 Sep 15, 2006 Sep 29, 2006
Aug 11, 2006 0.140 Aug 15, 2006 Aug 31, 2006
Jul 13, 2006 0.140 Jul 17, 2006 Jul 31, 2006
Jun 13, 2006 0.140 Jun 15, 2006 Jun 30, 2006
May 12, 2006 0.140 May 16, 2006 May 31, 2006
Apr 13, 2006 0.140 Apr 18, 2006 Apr 28, 2006
Mar 13, 2006 0.130 Mar 15, 2006 Mar 31, 2006
Feb 13, 2006 0.130 Feb 15, 2006 Feb 28, 2006
Jan 13, 2006 0.115 Jan 18, 2006 Jan 31, 2006
Dec 8, 2005 0.115 Dec 12, 2005 Dec 30, 2005
Nov 10, 2005 0.115 Nov 15, 2005 Nov 30, 2005
Oct 13, 2005 0.115 Oct 17, 2005 Oct 31, 2005
Sep 13, 2005 0.115 Sep 15, 2005 Sep 30, 2005
Aug 11, 2005 0.096 Aug 15, 2005 Aug 31, 2005
Jul 13, 2005 0.096 Jul 15, 2005 Jul 29, 2005
Jun 13, 2005 0.096 Jun 15, 2005 Jun 30, 2005
May 11, 2005 0.096 May 13, 2005 May 31, 2005
Apr 13, 2005 0.096 Apr 15, 2005 Apr 29, 2005
Mar 4, 2005 0.096 Mar 8, 2005 Mar 22, 2005
* Dividend amounts are adjusted for stock splits when applicable.

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