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  6. Pioneer Floating Rate Fund Inc (PHD)

  7. Pioneer Floating Rate Fund Inc (PHD) Financials

Pioneer Floating Rate Fund Inc

Pioneer Floating Rate Fund Inc (PHD)

Providence Gold Mines Inc
9.86
0.046
(0.47%)
Closed 02 November 7:00AM
Delayed by 15 minutes
9.86
0.00
(0.00%)
After Hours: 8:01AM
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
03/10/2024 Dividend income or Cash Dividend USD 0.0925 18/10/2024 18/10/2024 31/10/2024
04/9/2024 Dividend income or Cash Dividend USD 0.0925 20/9/2024 20/9/2024 30/9/2024
06/8/2024 Dividend income or Cash Dividend USD 0.0925 20/8/2024 20/8/2024 30/8/2024
03/7/2024 Dividend income or Cash Dividend USD 0.0925 19/7/2024 19/7/2024 31/7/2024
04/6/2024 Dividend income or Cash Dividend USD 0.0925 18/6/2024 18/6/2024 28/6/2024
03/5/2024 Dividend income or Cash Dividend USD 0.0925 16/5/2024 17/5/2024 31/5/2024
04/4/2024 Dividend income or Cash Dividend USD 0.0925 18/4/2024 19/4/2024 30/4/2024
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
Dividends data is taken only from official company reports.

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