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PHD Pioneer Floating Rate Fund Inc

9.77
0.0173 (0.18%)
Last Updated: 03:33:02
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
04/3/2024 Dividend income or Cash Dividend USD 0.0925 14/3/2024 15/3/2024 28/3/2024
06/2/2024 Dividend income or Cash Dividend USD 0.0925 15/2/2024 16/2/2024 29/2/2024
18/12/2023 Dividend income or Cash Dividend USD 0.0925 28/12/2023 29/12/2023 08/1/2024
01/12/2023 Dividend income or Cash Dividend USD 0.0925 11/12/2023 12/12/2023 19/12/2023
03/11/2023 Dividend income or Cash Dividend USD 0.0925 15/11/2023 16/11/2023 30/11/2023
04/10/2023 Dividend income or Cash Dividend USD 0.0925 17/10/2023 18/10/2023 31/10/2023
06/9/2023 Dividend income or Cash Dividend USD 0.0925 19/9/2023 20/9/2023 29/9/2023
04/8/2023 Dividend income or Cash Dividend USD 0.0925 17/8/2023 18/8/2023 31/8/2023
06/7/2023 Dividend income or Cash Dividend USD 0.0925 20/7/2023 21/7/2023 31/7/2023
05/6/2023 Dividend income or Cash Dividend USD 0.09 15/6/2023 16/6/2023 30/6/2023
04/5/2023 Dividend income or Cash Dividend USD 0.09 17/5/2023 18/5/2023 31/5/2023
04/4/2023 Dividend income or Cash Dividend USD 0.09 18/4/2023 19/4/2023 28/4/2023
03/3/2023 Dividend income or Cash Dividend USD 0.0875 16/3/2023 17/3/2023 31/3/2023
03/2/2023 Dividend income or Cash Dividend USD 0.0875 16/2/2023 17/2/2023 28/2/2023
19/12/2022 Dividend income or Cash Dividend USD 0.085 29/12/2022 30/12/2022 09/1/2023
01/12/2022 Dividend income or Cash Dividend USD 0.08 12/12/2022 13/12/2022 19/12/2022
04/11/2022 Dividend income or Cash Dividend USD 0.0775 15/11/2022 16/11/2022 30/11/2022
04/10/2022 Dividend income or Cash Dividend USD 0.075 17/10/2022 18/10/2022 31/10/2022
07/9/2022 Dividend income or Cash Dividend USD 0.07 19/9/2022 20/9/2022 30/9/2022
04/8/2022 Dividend income or Cash Dividend USD 0.06 17/8/2022 18/8/2022 31/8/2022
06/7/2022 Dividend income or Cash Dividend USD 0.06 20/7/2022 21/7/2022 29/7/2022
03/6/2022 Dividend income or Cash Dividend USD 0.06 15/6/2022 16/6/2022 30/6/2022
04/5/2022 Dividend income or Cash Dividend USD 0.0575 17/5/2022 18/5/2022 31/5/2022
05/4/2022 Dividend income or Cash Dividend USD 0.0575 18/4/2022 19/4/2022 29/4/2022
04/3/2022 Dividend income or Cash Dividend USD 0.0575 16/3/2022 17/3/2022 31/3/2022
03/2/2022 Dividend income or Cash Dividend USD 0.0575 17/2/2022 18/2/2022 28/2/2022
05/1/2022 Dividend income or Cash Dividend USD 0.0575 18/1/2022 19/1/2022 31/1/2022
01/12/2021 Dividend income or Cash Dividend USD 0.0575 10/12/2021 13/12/2021 20/12/2021
04/11/2021 Dividend income or Cash Dividend USD 0.0575 16/11/2021 17/11/2021 01/12/2021
05/10/2021 Dividend income or Cash Dividend USD 0.0575 18/10/2021 19/10/2021 29/10/2021
03/9/2021 Dividend income or Cash Dividend USD 0.0575 15/9/2021 16/9/2021 30/9/2021
05/8/2021 Dividend income or Cash Dividend USD 0.0575 18/8/2021 19/8/2021 31/8/2021
07/7/2021 Dividend income or Cash Dividend USD 0.0625 20/7/2021 21/7/2021 30/7/2021
04/6/2021 Dividend income or Cash Dividend USD 0.0625 16/6/2021 17/6/2021 30/6/2021
04/5/2021 Dividend income or Cash Dividend USD 0.0625 18/5/2021 19/5/2021 28/5/2021
06/4/2021 Dividend income or Cash Dividend USD 0.0625 16/4/2021 19/4/2021 30/4/2021
04/3/2021 Dividend income or Cash Dividend USD 0.0625 17/3/2021 18/3/2021 31/3/2021
05/2/2021 Dividend income or Cash Dividend USD 0.0625 17/2/2021 18/2/2021 26/2/2021
07/1/2021 Dividend income or Cash Dividend USD 0.0625 19/1/2021 20/1/2021 29/1/2021
01/12/2020 Dividend income or Cash Dividend USD 0.0625 10/12/2020 11/12/2020 18/12/2020
05/11/2020 Dividend income or Cash Dividend USD 0.0625 16/11/2020 17/11/2020 01/12/2020
05/10/2020 Dividend income or Cash Dividend USD 0.0625 15/10/2020 16/10/2020 30/10/2020
03/9/2020 Dividend income or Cash Dividend USD 0.0625 15/9/2020 16/9/2020 30/9/2020
04/8/2020 Dividend income or Cash Dividend USD 0.0625 18/8/2020 19/8/2020 31/8/2020
07/7/2020 Dividend income or Cash Dividend USD 0.06 20/7/2020 21/7/2020 31/7/2020
04/6/2020 Dividend income or Cash Dividend USD 0.06 16/6/2020 17/6/2020 30/6/2020
05/5/2020 Dividend income or Cash Dividend USD 0.06 18/5/2020 19/5/2020 29/5/2020
03/4/2020 Dividend income or Cash Dividend USD 0.0625 15/4/2020 16/4/2020 30/4/2020
04/3/2020 Dividend income or Cash Dividend USD 0.0625 17/3/2020 18/3/2020 31/3/2020
05/2/2020 Dividend income or Cash Dividend USD 0.0625 18/2/2020 19/2/2020 28/2/2020
18/12/2019 Dividend income or Cash Dividend USD 0.0625 27/12/2019 30/12/2019 06/1/2020
03/12/2019 Dividend income or Cash Dividend USD 0.0625 12/12/2019 13/12/2019 17/12/2019
05/11/2019 Dividend income or Cash Dividend USD 0.0625 18/11/2019 19/11/2019 29/11/2019
03/10/2019 Dividend income or Cash Dividend USD 0.0625 16/10/2019 17/10/2019 31/10/2019
05/9/2019 Dividend income or Cash Dividend USD 0.0625 17/9/2019 18/9/2019 30/9/2019
06/8/2019 Dividend income or Cash Dividend USD 0.0625 19/8/2019 20/8/2019 30/8/2019
03/7/2019 Dividend income or Cash Dividend USD 0.0625 15/7/2019 16/7/2019 31/7/2019
04/6/2019 Dividend income or Cash Dividend USD 0.0625 17/6/2019 18/6/2019 28/6/2019
Dividends data is taken only from official company reports.

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