Pioneer Floating Rate Fun... (PHD)
NYSE: PHD
· Real-Time Price · USD
9.81
0.03 (0.26%)
At close: Jun 16, 2025, 3:59 PM
Dividends
PHD has a dividend yield of 10.08% 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.
10.08%
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 |