Timezone: US/Eastern

Last Price Update:
2019-09-05 06:10:54



Ex-Dividend Calendar



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Pioneer Floating Rate Trust Shares of Beneficial Interest

Symbol: PHD     Sector: Financial Services     Industry: Asset Management

Dividend Yield
6.83%
Current Price
$10.59
Info     Dividend Rate History     Dividend Yield History     Financials     Rankings


Dividend Growth

Ex-Dividend Rates




Dividend Rates Growth

YearRegularGrowthPriceYieldSpecialYield
20190.7225+0.0025+0.35%----
20180.7200--$ 9.56  -  11.806.10  -  7.53 %--
20170.7200--$ 11.36  -  12.455.78  -  6.34 %--
20160.7200+0.0200+2.86%$ 10.07  -  12.006.00  -  7.15 %0.00807.23%
20150.7000-0.0600-7.89%$ 9.36  -  11.805.93  -  7.48 %--
20140.7600--$ 11.02  -  13.135.79  -  6.90 %--

Ex-Dividend Dates

Ex-Div DateDividendGrowthTypeYieldPrice
2019-06-17$0.0602-Regular6.83 %-
2018-12-12$0.0600-Regular6.96 %  -  7.01 %$10.27  -  $10.34
2018-11-15$0.0600-Regular6.74 %  -  6.81 %$10.58  -  $10.68
2018-10-16$0.0600-Regular6.70 %  -  6.81 %$10.57  -  $10.75
2018-09-17$0.0600-Regular6.51 %  -  6.54 %$11.01  -  $11.06
2018-08-16$0.0600-Regular6.52 %  -  6.57 %$10.96  -  $11.05
2018-07-16$0.0600-Regular6.49 %  -  6.55 %$11.00  -  $11.10
2018-06-14$0.0600-Regular6.35 %  -  6.39 %$11.26  -  $11.34
2018-05-15$0.0600-Regular6.30 %  -  6.33 %$11.38  -  $11.43
2018-04-17$0.0600-Regular6.14 %  -  6.17 %$11.67  -  $11.73
2018-03-13$0.0600-Regular6.26 %  -  6.32 %$11.39  -  $11.50
2018-02-15$0.0600-Regular6.31 %  -  6.36 %$11.32  -  $11.41
2017-12-28$0.0600-Regular6.29 %  -  6.34 %$11.36  -  $11.45
2017-12-13$0.0600-Regular6.23 %  -  6.26 %$11.51  -  $11.55
2017-11-15$0.0600-Regular6.27 %  -  6.32 %$11.40  -  $11.48
2017-10-17$0.0600-Regular5.94 %  -  5.98 %$12.05  -  $12.13
2017-09-15$0.0600-Regular6.15 %  -  6.19 %$11.63  -  $11.70
2017-08-16$0.0600-Regular6.08 %  -  6.11 %$11.78  -  $11.84
2017-07-14$0.0600-Regular6.03 %  -  6.06 %$11.88  -  $11.95
2017-06-13$0.0600-Regular6.05 %  -  6.09 %$11.83  -  $11.90
2017-05-15$0.0600-Regular5.85 %  -  5.91 %$12.19  -  $12.30
2017-04-17$0.0600-Regular5.82 %  -  5.86 %$12.28  -  $12.38
2017-03-13$0.0600-Regular5.87 %  -  5.91 %$12.18  -  $12.27
2017-02-14$0.0600-Regular5.92 %  -  5.96 %$12.08  -  $12.16
2016-12-28$0.0600-Regular6.03 %  -  6.08 %$11.84  -  $11.95
2016-12-15$0.0080-Special$11.81  -  $11.87
2016-12-12$0.0600-Regular6.05 %  -  6.08 %$11.84  -  $11.91
2016-11-14$0.0600-Regular6.15 %  -  6.26 %$11.51  -  $11.71
2016-10-14$0.0600-Regular6.19 %  -  6.23 %$11.56  -  $11.63
2016-09-14$0.0600-Regular6.32 %  -  6.35 %$11.33  -  $11.39
2016-08-16$0.0600-Regular6.28 %  -  6.34 %$11.35  -  $11.46
2016-07-14$0.0600-Regular6.26 %  -  6.39 %$11.27  -  $11.51
2016-06-13$0.0600-Regular6.28 %  -  6.33 %$11.38  -  $11.47
2016-05-16$0.0600-Regular6.53 %  -  6.56 %$10.97  -  $11.02
2016-04-13$0.0600-Regular6.54 %  -  6.58 %$10.95  -  $11.01
2016-03-14$0.0600-Regular6.55 %  -  6.69 %$10.76  -  $10.99