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NYSE:PHDPioneer Floating Rate Trust Dividend Yield, History & Payout Ratio

$9.09
+0.12 (+1.34 %)
(As of 06/1/2020 04:00 PM ET)
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Today's Range
$8.98
Now: $9.09▼
$9.10
50-Day Range
$8.26
MA: $8.52▼
$8.97
52-Week Range
$5.80
Now: $9.09▼
$11.21
Volume108,578 shs
Average Volume100,187 shs
Market CapitalizationN/A
P/E RatioN/A
Dividend Yield0.07%
BetaN/A

Dividends

Pioneer Floating Rate Trust (NYSE:PHD) Dividend Information

Pioneer Floating Rate Trust pays an annual dividend of $0.72 per share, with a dividend yield of 7.92%. PHD's most recent monthly dividend payment was made to shareholders of record on Friday, May 29.
Most Recent Dividend:5/29/2020
Annual Dividend:$0.72
Dividend Yield:7.92%
Dividend Growth:0.00% (3 Year Average)
Payout Ratio(s):N/A
Track Record:1 Years of Consecutive Dividend Growth
Frequency:Monthly Dividend
Most Recent Decrease:$0.0030 decrease on 5/5/2020

Dividend Payments by Month (or Quarter)


Pioneer Floating Rate Trust (NYSE:PHD) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/5/2020Monthly$0.068.53%5/18/20205/19/20205/29/2020
4/3/2020Monthly$0.06309.72%4/15/20204/16/20204/30/2020
3/4/2020Monthly$0.06307.15%3/17/20203/18/20203/31/2020
2/5/2020Monthly$0.06306.89%2/18/20202/19/20202/28/2020
12/18/2019Monthly$0.06307%12/27/201912/30/20191/6/2020
12/5/2019monthly$0.06257.1%12/12/201912/13/201912/17/2019
11/5/2019Monthly$0.06307.23%11/18/201911/19/201911/29/2019
10/3/2019Monthly$0.06307.23%10/16/201910/17/201910/31/2019
9/5/2019Monthly$0.06307.1%9/17/20199/18/20199/30/2019
8/6/2019Monthly$0.06308/19/20198/20/20198/30/2019
7/3/2019Monthly$0.06307/15/20197/16/20197/31/2019
6/5/2019monthly$0.06256.86%6/17/20196/18/20196/28/2019
5/6/2019monthly$0.066.64%5/15/20195/16/20195/31/2019
4/5/2019monthly$0.066.79%4/16/20194/17/20194/30/2019
3/6/2019monthly$0.066.8%3/18/20193/19/20193/29/2019
2/6/2019monthly$0.066.94%2/19/20192/20/20192/28/2019
1/8/2019monthly$0.066.93%1/17/20191/18/20191/31/2019
12/4/2018monthly$0.066.9%12/12/201812/13/201812/20/2018
11/6/2018monthly$0.066.84%11/15/201811/16/201812/3/2018
10/4/2018monthly$0.066.58%10/16/201810/17/201810/31/2018
9/6/2018monthly$0.066.5%9/17/20189/18/20189/28/2018
8/6/2018monthly$0.066.48%8/16/20188/17/20188/31/2018
7/4/2018monthly$0.066.46%7/16/20187/17/20187/31/2018
6/5/2018monthly$0.066.34%6/14/20186/15/20186/29/2018
5/7/2018monthly$0.066.23%5/15/20185/16/20185/31/2018
4/4/2018Monthly$0.066.12%4/17/20184/18/20184/30/2018
3/5/2018monthly$0.066.26%3/13/20183/14/20183/29/2018
2/7/2018monthly$0.066.31%2/15/20182/16/20182/28/2018
12/20/2017monthly$0.066.26%12/28/201712/29/20171/5/2018
12/5/2017monthly$0.066.23%12/13/201712/14/201712/18/2017
11/6/2017monthly$0.066.14%11/15/201711/16/201712/1/2017
10/6/2017monthly$0.066.04%10/17/201710/18/201710/31/2017
9/7/2017monthly$0.066.11%9/15/20179/18/20179/29/2017
8/4/2017monthly$0.066.01%8/16/20178/18/20178/31/2017
7/7/2017monthly$0.066.05%7/14/20177/18/20177/31/2017
6/5/2017monthly$0.066.09%6/13/20176/15/20176/30/2017
5/4/2017monthly$0.065.87%5/15/20175/17/20175/31/2017
4/13/2017monthly$0.065.81%4/17/20174/19/20174/28/2017
3/6/2017monthly$0.065.81%3/13/20173/15/20173/31/2017
2/6/2017monthly$0.065.96%2/14/20172/16/20172/28/2017
12/21/2016monthly$0.066.05%12/28/201612/30/20161/6/2017
12/5/2016special$0.00806.09%12/15/201612/19/201612/29/2016
12/5/2016monthly$0.066.09%12/12/201612/14/201612/19/2016
11/4/2016monthly$0.066.27%11/14/201611/16/201611/30/2016
10/5/2016monthly$0.066.13%10/14/201610/18/201610/31/2016
9/6/2016monthly$0.066.3%9/14/20169/16/20169/30/2016
8/4/2016monthly$0.066.28%8/16/20168/18/20168/31/2016
7/6/2016monthly$0.066.28%7/14/20167/18/20167/29/2016
6/3/2016monthly$0.066.37%6/13/20166/15/20166/30/2016
5/4/2016monthly$0.066.46%5/16/20165/18/20165/31/2016
4/5/2016monthly$0.066.56%4/13/20164/15/20164/29/2016
3/4/2016monthly$0.066.82%3/14/20163/16/20163/31/2016
2/5/2016monthly$0.066.95%2/16/20162/18/20162/29/2016
12/22/2015monthly$0.066.72%12/29/201512/31/20151/6/2016
12/4/2015monthly$0.066.67%12/10/201512/14/201512/18/2015
11/4/2015monthly$0.066.54%11/16/201511/18/201511/30/2015
7/6/2015monthly$0.066.26%7/15/20157/17/20157/31/2015
6/3/2015monthly$0.066.17%6/15/20156/17/20156/30/2015
5/6/2015monthly$0.066.21%5/15/20155/19/20155/29/2015
4/3/2015monthly$0.05505.68%4/13/20154/15/20154/30/2015
3/4/2015monthly$0.05505.69%3/13/20153/17/20153/31/2015
2/5/2015monthly$0.05505.86%2/17/20152/19/20152/27/2015
12/22/2014monthly$0.05505.86%12/29/201412/31/20141/6/2015
12/3/2014monthly$0.05505.8%12/10/201412/12/201412/18/2014
11/5/2014monthly$0.05505.73%11/13/201411/17/201411/28/2014
10/6/2014monthly$0.05505.61%10/14/201410/16/201410/31/2014
9/4/2014monthly$0.05505.48%9/15/20149/17/20149/30/2014
8/6/2014monthly$0.05505.41%8/14/20148/18/20148/29/2014
7/7/2014monthly$0.06506.3%7/14/20147/16/20147/31/2014
6/4/2014monthly$0.06506.34%6/13/20146/17/20146/30/2014
5/6/2014monthly$0.06506.36%5/15/20145/19/20145/30/2014
4/4/2014monthly$0.06506.26%4/14/20144/16/20144/30/2014
3/5/2014monthly$0.07506.91%3/14/20143/18/20143/31/2014
2/5/2014monthly$0.07507.01%2/18/20142/20/20142/28/2014
12/20/2013dec 13$0.075012/27/201312/31/20131/6/2014
12/23/2013monthly$0.07507.09%12/27/201312/31/20131/6/2014
12/4/2013special$0.02307.22%12/16/201312/18/201312/30/2013
12/4/2013monthly$0.07507.22%12/11/201312/13/201312/19/2013
11/6/2013monthly$0.07507.22%11/14/201311/18/201311/29/2013
10/7/2013monthly$0.07507.36%10/15/201310/17/201310/31/2013
9/5/2013monthly$0.07507.11%9/13/20139/17/20139/30/2013
8/6/2013monthly$0.07506.91%8/14/20138/16/20138/30/2013
7/5/2013monthly$0.07506.98%7/12/20137/16/20137/31/2013
6/5/2013monthly$0.07506.72%6/13/20136/17/20136/28/2013
5/6/2013monthly$0.07506.51%5/14/20135/16/20135/31/2013
4/4/2013monthly$0.07506.53%4/12/20134/16/20134/30/2013
3/6/2013monthly$0.07506.54%3/14/20133/18/20133/28/2013
2/6/2013monthly$0.07506.43%2/13/20132/15/20132/28/2013
12/24/2012monthly$0.07506.75%12/27/201212/31/20121/7/2013
(Data available from 1/1/2013 forward)
This page was last updated on 6/2/2020 by MarketBeat.com Staff
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