Total Return chart Pioneer Floating Rate Fund, Inc.

Equities

PHD

US72369J1025

Real-time Estimate Cboe BZX Other stock markets 12:54:19 29/05/2024 am IST			5-day change	1st Jan Change
9.61 ^USD	-0.41%		-1.64%	+4.58%

05/02	Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Full Year Ended November 30, 2023	CI
2023	Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Half Year Ended May 31, 2023	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Pioneer Floating Rate Fund, Inc.

16/05/2024	Monthly 0.0925 USD
18/04/2024	Monthly 0.0925 USD
14/03/2024	Monthly 0.0925 USD
15/02/2024	Monthly 0.0925 USD
28/12/2023	Monthly 0.0925 USD
11/12/2023	Monthly 0.0925 USD
15/11/2023	Monthly 0.0925 USD
17/10/2023	Monthly 0.0925 USD
19/09/2023	Monthly 0.0925 USD
17/08/2023	Monthly 0.0925 USD
20/07/2023	Monthly 0.0925 USD
15/06/2023	Monthly 0.09 USD
17/05/2023	Monthly 0.09 USD
18/04/2023	Monthly 0.09 USD
16/03/2023	Monthly 0.0875 USD
16/02/2023	Monthly 0.0875 USD
29/12/2022	Monthly 0.085 USD
12/12/2022	Monthly 0.08 USD
15/11/2022	Monthly 0.0775 USD
17/10/2022	Monthly 0.075 USD
19/09/2022	Monthly 0.07 USD
17/08/2022	Monthly 0.06 USD
20/07/2022	Monthly 0.06 USD
15/06/2022	Monthly 0.06 USD
17/05/2022	Monthly 0.0575 USD
18/04/2022	Monthly 0.0575 USD
16/03/2022	Monthly 0.0575 USD
17/02/2022	Monthly 0.0575 USD
18/01/2022	Monthly 0.0575 USD
10/12/2021	Monthly 0.0575 USD
16/11/2021	Monthly 0.0575 USD
18/10/2021	Monthly 0.0575 USD
15/09/2021	Monthly 0.0575 USD
18/08/2021	Monthly 0.0575 USD
20/07/2021	Monthly 0.0625 USD
16/06/2021	Monthly 0.0625 USD
18/05/2021	Monthly 0.0625 USD
16/04/2021	Monthly 0.0625 USD
17/03/2021	Monthly 0.0625 USD
17/02/2021	Monthly 0.0625 USD
19/01/2021	Monthly 0.0625 USD
10/12/2020	Monthly 0.0625 USD
16/11/2020	Monthly 0.0625 USD
15/10/2020	Monthly 0.0625 USD
15/09/2020	Monthly 0.0625 USD
18/08/2020	Monthly 0.0625 USD
20/07/2020	Monthly 0.06 USD
16/06/2020	Monthly 0.06 USD
18/05/2020	Monthly 0.06 USD
15/04/2020	Monthly 0.0625 USD
17/03/2020	Monthly 0.0625 USD
18/02/2020	Monthly 0.0625 USD
27/12/2019	Monthly 0.0625 USD
12/12/2019	Monthly 0.0625 USD
18/11/2019	Monthly 0.0625 USD
16/10/2019	Monthly 0.0625 USD
17/09/2019	Monthly 0.0625 USD
19/08/2019	Monthly 0.0625 USD
15/07/2019	Monthly 0.0625 USD
17/06/2019	Monthly 0.0625 USD
15/05/2019	Monthly 0.06 USD
16/04/2019	Monthly 0.06 USD
18/03/2019	Monthly 0.06 USD
19/02/2019	Monthly 0.06 USD
17/01/2019	Monthly 0.06 USD
12/12/2018	Monthly 0.06 USD
15/11/2018	Monthly 0.06 USD
16/10/2018	Monthly 0.06 USD
17/09/2018	Monthly 0.06 USD
16/08/2018	Monthly 0.06 USD
16/07/2018	Monthly 0.06 USD
14/06/2018	Monthly 0.06 USD
15/05/2018	Monthly 0.06 USD
17/04/2018	Monthly 0.06 USD
13/03/2018	Monthly 0.06 USD
15/02/2018	Monthly 0.06 USD
28/12/2017	Monthly 0.06 USD
13/12/2017	Monthly 0.06 USD
15/11/2017	Monthly 0.06 USD
17/10/2017	Monthly 0.06 USD
15/09/2017	Monthly 0.06 USD
16/08/2017	Monthly 0.06 USD
14/07/2017	Monthly 0.06 USD
13/06/2017	Monthly 0.06 USD
15/05/2017	Monthly 0.06 USD
17/04/2017	Monthly 0.06 USD
13/03/2017	Monthly 0.06 USD
14/02/2017	Monthly 0.06 USD
28/12/2016	Monthly 0.06 USD
15/12/2016	0.008 USD
12/12/2016	Monthly 0.06 USD
14/11/2016	Monthly 0.06 USD
14/10/2016	Monthly 0.06 USD
14/09/2016	Monthly 0.06 USD
31/08/2016	Monthly 0.06 USD
16/08/2016	Monthly 0.06 USD
14/07/2016	Monthly 0.06 USD
13/06/2016	Monthly 0.06 USD
16/05/2016	Monthly 0.06 USD
13/04/2016	Monthly 0.06 USD
14/03/2016	Monthly 0.06 USD
16/02/2016	Monthly 0.06 USD
29/12/2015	Monthly 0.06 USD
10/12/2015	Monthly 0.06 USD
16/11/2015	0.06 USD
14/10/2015	0.06 USD
15/09/2015	0.06 USD
14/08/2015	0.06 USD
15/07/2015	0.06 USD
15/06/2015	0.06 USD
15/05/2015	0.06 USD
13/04/2015	0.055 USD
13/03/2015	0.055 USD
17/02/2015	0.055 USD
29/12/2014	0.055 USD
10/12/2014	0.055 USD
13/11/2014	0.055 USD
14/10/2014	0.055 USD
15/09/2014	0.055 USD
14/08/2014	0.055 USD
14/07/2014	0.065 USD
13/06/2014	0.065 USD
15/05/2014	0.065 USD
14/04/2014	0.065 USD
14/03/2014	0.075 USD
18/02/2014	0.075 USD
27/12/2013	0.075 USD
16/12/2013	0.023 USD
11/12/2013	0.075 USD
14/11/2013	0.075 USD
15/10/2013	0.075 USD
13/09/2013	0.075 USD
14/08/2013	0.075 USD
12/07/2013	0.075 USD
13/06/2013	0.075 USD
14/05/2013	0.075 USD
12/04/2013	0.075 USD
14/03/2013	0.075 USD
13/02/2013	0.075 USD
27/12/2012	0.075 USD
11/12/2012	0.075 USD
14/11/2012	0.075 USD
12/10/2012	0.075 USD
13/09/2012	0.075 USD
13/08/2012	0.075 USD
13/07/2012	0.075 USD
13/06/2012	0.075 USD
15/05/2012	0.075 USD
12/04/2012	0.075 USD
12/03/2012	0.075 USD
13/02/2012	0.085 USD
28/12/2011	0.085 USD
13/12/2011	0.085 USD
08/12/2011	0.085 USD
10/11/2011	0.085 USD
12/10/2011	0.085 USD
13/09/2011	0.085 USD
11/08/2011	0.085 USD
13/07/2011	0.08 USD
13/06/2011	0.08 USD
12/05/2011	0.0775 USD
13/04/2011	0.0725 USD
11/03/2011	0.0725 USD
11/02/2011	0.0725 USD
29/12/2010	0.0725 USD
09/12/2010	0.0725 USD
12/11/2010	0.0725 USD
13/10/2010	0.0725 USD
13/09/2010	0.0725 USD
12/08/2010	0.0725 USD
13/07/2010	0.0725 USD
11/06/2010	0.0725 USD
12/05/2010	0.0725 USD
13/04/2010	0.075 USD
11/03/2010	0.075 USD
10/02/2010	0.075 USD
14/01/2010	0.075 USD
09/12/2009	0.075 USD
12/11/2009	0.075 USD
13/10/2009	0.085 USD
11/09/2009	0.085 USD
12/08/2009	0.085 USD
13/07/2009	0.095 USD
11/06/2009	0.095 USD
13/05/2009	0.095 USD
13/04/2009	0.095 USD
12/03/2009	0.115 USD
11/02/2009	0.115 USD
29/12/2008	0.115 USD
10/12/2008	0.115 USD
12/11/2008	0.115 USD
10/10/2008	0.115 USD
11/09/2008	0.115 USD
13/08/2008	0.115 USD
11/07/2008	0.115 USD
12/06/2008	0.115 USD
13/05/2008	0.115 USD
11/04/2008	0.145 USD
12/03/2008	0.145 USD
13/02/2008	0.145 USD
27/12/2007	0.145 USD
10/12/2007	0.1736 USD
10/12/2007	0.145 USD
10/12/2007	0.348 USD
13/11/2007	0.145 USD
11/10/2007	0.145 USD
13/09/2007	0.145 USD
13/08/2007	0.145 USD
12/07/2007	0.145 USD
13/06/2007	0.145 USD
11/05/2007	0.145 USD
12/04/2007	0.145 USD
13/03/2007	0.145 USD
13/03/2007	0.00378 USD
13/02/2007	0.145 USD
27/12/2006	Monthly 0.31 USD
08/12/2006	Monthly 0.145 USD
13/11/2006	Monthly 0.145 USD
13/10/2006	Monthly 0.145 USD
13/09/2006	Monthly 0.145 USD
11/08/2006	Monthly 0.14 USD
13/07/2006	Monthly 0.14 USD
13/06/2006	Monthly 0.14 USD
12/05/2006	Monthly 0.14 USD
13/04/2006	Monthly 0.14 USD
13/03/2006	Monthly 0.13 USD
13/02/2006	Monthly 0.13 USD
13/01/2006	Monthly 0.115 USD
08/12/2005	0.16345 USD
10/11/2005	Monthly 0.115 USD
13/10/2005	Monthly 0.115 USD
13/09/2005	0.115 USD
11/08/2005	0.0958 USD
13/07/2005	0.0958 USD
13/06/2005	0.0958 USD
11/05/2005	0.0958 USD
13/04/2005	0.0958 USD
04/03/2005	0.0958 USD