PHD (Pioneer Floating Rate Fund) dividend history (2005 - 2025)
From Mar 4, 2005 to Jul 18, 2025 PHD (Pioneer Floating Rate Fund) made 247 dividend payments. The sum of all dividends is $20.78.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0 | $0 | $0 | $0 | $0 | $0.53 | -47.63% | 131.25% | +1167.33% |
| 2024 | $0 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $1 | -8.24% | 10.36% | -13.07% |
| 2023 | $0 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.19 | $1.09 | +27.78% | 11.91% | +22.20% |
| 2022 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.08 | $0.08 | $0.17 | $0.86 | +17.93% | 9.75% | +56.12% |
| 2021 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.73 | +6.62% | 6.24% | -6.33% |
| 2020 | $0 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.68 | -15.00% | 6.67% | -8.58% |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.13 | $0.80 | +21.21% | 7.29% | +8.73% |
| 2018 | $0 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.66 | -8.33% | 6.71% | +6.85% |
| 2017 | $0 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.12 | $0.72 | N/A | 6.28% | N/A |
PHD (Pioneer Floating Rate Fund) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -4.05% |
| 3 Years TTM | +15.15% |
| 5 Years TTM | +9.31% |
| 10 Years TTM | +4.67% |
| All Time TTM | -0.75% |
List of all dividend payment
There was 247 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 18, 2025 | $0.08 | - |
| Jun 18, 2025 | $0.08 | - |
| May 16, 2025 | $0.08 | - |
| Apr 17, 2025 | $0.08 | - |
| Mar 14, 2025 | $0.08 | - |
| Feb 18, 2025 | $0.08 | - |
| Jan 15, 2025 | $0.08 | -11.76% |
| Dec 12, 2024 | $0.09 | - |
| Nov 15, 2024 | $0.09 | -8.11% |
| Oct 18, 2024 | $0.09 | - |
| Sep 20, 2024 | $0.09 | - |
| Aug 20, 2024 | $0.09 | - |
| Jul 19, 2024 | $0.09 | - |
| Jun 18, 2024 | $0.09 | - |
| May 16, 2024 | $0.09 | - |
| Apr 18, 2024 | $0.09 | - |
| Mar 14, 2024 | $0.09 | - |
| Feb 15, 2024 | $0.09 | - |
| Dec 28, 2023 | $0.09 | - |
| Dec 11, 2023 | $0.09 | - |
| Nov 15, 2023 | $0.09 | - |
| Oct 17, 2023 | $0.09 | - |
| Sep 19, 2023 | $0.09 | - |
| Aug 17, 2023 | $0.09 | - |
| Jul 20, 2023 | $0.09 | +2.78% |
| Jun 15, 2023 | $0.09 | - |
| May 17, 2023 | $0.09 | - |
| Apr 18, 2023 | $0.09 | +2.86% |
| Mar 16, 2023 | $0.09 | - |
| Feb 16, 2023 | $0.09 | +2.94% |
| Dec 29, 2022 | $0.09 | +6.25% |
| Dec 12, 2022 | $0.08 | +3.23% |
| Nov 15, 2022 | $0.08 | +3.33% |
| Oct 17, 2022 | $0.08 | +7.14% |
| Sep 19, 2022 | $0.07 | +16.67% |
| Aug 17, 2022 | $0.06 | - |
| Jul 20, 2022 | $0.06 | - |
| Jun 15, 2022 | $0.06 | +4.35% |
| May 17, 2022 | $0.06 | - |
| Apr 18, 2022 | $0.06 | - |
| Mar 16, 2022 | $0.06 | - |
| Feb 17, 2022 | $0.06 | - |
| Jan 18, 2022 | $0.06 | - |
| Dec 10, 2021 | $0.06 | - |
| Nov 16, 2021 | $0.06 | - |
| Oct 18, 2021 | $0.06 | - |
| Sep 15, 2021 | $0.06 | - |
| Aug 18, 2021 | $0.06 | -8.00% |
| Jul 20, 2021 | $0.06 | - |
| Jun 16, 2021 | $0.06 | - |
| May 18, 2021 | $0.06 | - |
| Apr 16, 2021 | $0.06 | - |
| Mar 17, 2021 | $0.06 | - |
| Feb 17, 2021 | $0.06 | - |
| Jan 19, 2021 | $0.06 | - |
| Dec 10, 2020 | $0.06 | - |
| Nov 16, 2020 | $0.06 | - |
| Oct 15, 2020 | $0.06 | - |
| Sep 15, 2020 | $0.06 | - |
| Aug 18, 2020 | $0.06 | +4.17% |
| Jul 20, 2020 | $0.06 | - |
| Jun 16, 2020 | $0.06 | - |
| May 18, 2020 | $0.06 | -4.00% |
| Apr 15, 2020 | $0.06 | - |
| Mar 17, 2020 | $0.06 | - |
| Feb 18, 2020 | $0.06 | - |
| Dec 27, 2019 | $0.06 | - |
| Dec 12, 2019 | $0.06 | - |
| Nov 18, 2019 | $0.06 | - |
| Oct 16, 2019 | $0.06 | - |
| Sep 17, 2019 | $0.06 | - |
| Aug 19, 2019 | $0.06 | - |
| Jul 15, 2019 | $0.06 | - |
| Jun 17, 2019 | $0.06 | +4.17% |
| May 15, 2019 | $0.06 | - |
| Apr 16, 2019 | $0.06 | - |
| Mar 18, 2019 | $0.06 | - |
| Feb 19, 2019 | $0.06 | - |
| Jan 17, 2019 | $0.06 | - |
| Dec 12, 2018 | $0.06 | - |
| Nov 15, 2018 | $0.06 | - |
| Oct 16, 2018 | $0.06 | - |
| Sep 17, 2018 | $0.06 | - |
| Aug 16, 2018 | $0.06 | - |
| Jul 16, 2018 | $0.06 | - |
| Jun 14, 2018 | $0.06 | - |
| May 15, 2018 | $0.06 | - |
| Apr 17, 2018 | $0.06 | - |
| Mar 13, 2018 | $0.06 | - |
| Feb 15, 2018 | $0.06 | - |
| Dec 28, 2017 | $0.06 | - |
| Dec 13, 2017 | $0.06 | - |
| Nov 15, 2017 | $0.06 | - |
| Oct 17, 2017 | $0.06 | - |
| Sep 15, 2017 | $0.06 | - |
| Aug 16, 2017 | $0.06 | - |
| Jul 14, 2017 | $0.06 | - |
| Jun 13, 2017 | $0.06 | - |
| May 15, 2017 | $0.06 | - |
| Apr 17, 2017 | $0.06 | - |
| Mar 13, 2017 | $0.06 | - |
| Feb 14, 2017 | $0.06 | - |
| Dec 28, 2016 | $0.06 | +650.00% |
| Dec 15, 2016 | $0.00800 | -86.67% |
| Dec 12, 2016 | $0.06 | - |
| Nov 14, 2016 | $0.06 | - |
| Oct 14, 2016 | $0.06 | - |
| Sep 14, 2016 | $0.06 | - |
| Aug 16, 2016 | $0.06 | - |
| Jul 14, 2016 | $0.06 | - |
| Jun 13, 2016 | $0.06 | - |
| May 16, 2016 | $0.06 | - |
| Apr 13, 2016 | $0.06 | - |
| Mar 14, 2016 | $0.06 | - |
| Feb 16, 2016 | $0.06 | - |
| Dec 29, 2015 | $0.06 | - |
| Dec 10, 2015 | $0.06 | - |
| Nov 16, 2015 | $0.06 | - |
| Oct 14, 2015 | $0.06 | - |
| Sep 15, 2015 | $0.06 | - |
| Aug 14, 2015 | $0.06 | - |
| Jul 15, 2015 | $0.06 | - |
| Jun 15, 2015 | $0.06 | - |
| May 15, 2015 | $0.06 | +9.09% |
| Apr 13, 2015 | $0.06 | - |
| Mar 13, 2015 | $0.06 | - |
| Feb 17, 2015 | $0.06 | - |
| Dec 29, 2014 | $0.06 | - |
| Dec 10, 2014 | $0.06 | - |
| Nov 13, 2014 | $0.06 | - |
| Oct 14, 2014 | $0.06 | - |
| Sep 15, 2014 | $0.06 | - |
| Aug 14, 2014 | $0.06 | -15.38% |
| Jul 14, 2014 | $0.07 | - |
| Jun 13, 2014 | $0.07 | - |
| May 15, 2014 | $0.07 | - |
| Apr 14, 2014 | $0.07 | -13.33% |
| Mar 14, 2014 | $0.08 | - |
| Feb 18, 2014 | $0.08 | - |
| Dec 27, 2013 | $0.08 | +226.09% |
| Dec 16, 2013 | $0.02 | -69.33% |
| Dec 11, 2013 | $0.08 | - |
| Nov 14, 2013 | $0.08 | - |
| Oct 15, 2013 | $0.08 | - |
| Sep 13, 2013 | $0.08 | - |
| Aug 14, 2013 | $0.08 | - |
| Jul 12, 2013 | $0.08 | - |
| Jun 13, 2013 | $0.08 | - |
| May 14, 2013 | $0.08 | - |
| Apr 12, 2013 | $0.08 | - |
| Mar 14, 2013 | $0.08 | - |
| Feb 13, 2013 | $0.08 | - |
| Dec 27, 2012 | $0.08 | - |
| Dec 11, 2012 | $0.08 | - |
| Nov 14, 2012 | $0.08 | - |
| Oct 12, 2012 | $0.08 | - |
| Sep 13, 2012 | $0.08 | - |
| Aug 13, 2012 | $0.08 | - |
| Jul 13, 2012 | $0.08 | - |
| Jun 13, 2012 | $0.08 | - |
| May 15, 2012 | $0.08 | - |
| Apr 12, 2012 | $0.08 | - |
| Mar 12, 2012 | $0.08 | -11.76% |
| Feb 13, 2012 | $0.09 | - |
| Dec 28, 2011 | $0.09 | - |
| Dec 8, 2011 | $0.09 | - |
| Nov 10, 2011 | $0.09 | - |
| Oct 12, 2011 | $0.09 | - |
| Sep 13, 2011 | $0.09 | - |
| Aug 11, 2011 | $0.09 | +6.25% |
| Jul 13, 2011 | $0.08 | - |
| Jun 13, 2011 | $0.08 | +3.23% |
| May 12, 2011 | $0.08 | +6.90% |
| Apr 13, 2011 | $0.07 | - |
| Mar 11, 2011 | $0.07 | - |
| Feb 11, 2011 | $0.07 | - |
| Dec 29, 2010 | $0.07 | - |
| Dec 9, 2010 | $0.07 | - |
| Nov 12, 2010 | $0.07 | - |
| Oct 13, 2010 | $0.07 | - |
| Sep 13, 2010 | $0.07 | - |
| Aug 12, 2010 | $0.07 | - |
| Jul 13, 2010 | $0.07 | - |
| Jun 11, 2010 | $0.07 | - |
| May 12, 2010 | $0.07 | -3.33% |
| Apr 13, 2010 | $0.08 | - |
| Mar 11, 2010 | $0.08 | - |
| Feb 10, 2010 | $0.08 | - |
| Jan 14, 2010 | $0.08 | - |
| Dec 9, 2009 | $0.08 | - |
| Nov 12, 2009 | $0.08 | -11.76% |
| Oct 13, 2009 | $0.09 | - |
| Sep 11, 2009 | $0.09 | - |
| Aug 12, 2009 | $0.09 | -10.53% |
| Jul 13, 2009 | $0.10 | - |
| Jun 11, 2009 | $0.10 | - |
| May 13, 2009 | $0.10 | - |
| Apr 13, 2009 | $0.10 | -17.39% |
| Mar 12, 2009 | $0.12 | - |
| Feb 11, 2009 | $0.12 | - |
| Dec 29, 2008 | $0.12 | - |
| Dec 10, 2008 | $0.12 | - |
| Nov 12, 2008 | $0.12 | - |
| Oct 10, 2008 | $0.12 | - |
| Sep 11, 2008 | $0.12 | - |
| Aug 13, 2008 | $0.12 | - |
| Jul 11, 2008 | $0.12 | - |
| Jun 12, 2008 | $0.12 | - |
| May 13, 2008 | $0.12 | -20.69% |
| Apr 11, 2008 | $0.15 | - |
| Mar 12, 2008 | $0.15 | - |
| Feb 13, 2008 | $0.15 | - |
| Dec 27, 2007 | $0.15 | -78.25% |
| Dec 10, 2007 | $0.67 | +359.72% |
| Nov 13, 2007 | $0.15 | - |
| Oct 11, 2007 | $0.15 | - |
| Sep 13, 2007 | $0.15 | - |
| Aug 13, 2007 | $0.15 | - |
| Jul 12, 2007 | $0.15 | - |
| Jun 13, 2007 | $0.15 | - |
| May 11, 2007 | $0.15 | - |
| Apr 12, 2007 | $0.15 | -2.55% |
| Mar 13, 2007 | $0.15 | +2.62% |
| Feb 13, 2007 | $0.15 | -53.23% |
| Dec 27, 2006 | $0.31 | +113.79% |
| Dec 8, 2006 | $0.15 | - |
| Nov 13, 2006 | $0.15 | - |
| Oct 13, 2006 | $0.15 | - |
| Sep 13, 2006 | $0.15 | +3.57% |
| Aug 11, 2006 | $0.14 | - |
| Jul 13, 2006 | $0.14 | - |
| Jun 13, 2006 | $0.14 | - |
| May 12, 2006 | $0.14 | - |
| Apr 13, 2006 | $0.14 | +7.69% |
| Mar 13, 2006 | $0.13 | - |
| Feb 13, 2006 | $0.13 | +13.04% |
| Jan 13, 2006 | $0.12 | -29.66% |
| Dec 8, 2005 | $0.16 | +42.17% |
| Nov 10, 2005 | $0.12 | - |
| Oct 13, 2005 | $0.12 | - |
| Sep 13, 2005 | $0.12 | +20.04% |
| Aug 11, 2005 | $0.10 | - |
| Jul 13, 2005 | $0.10 | - |
| Jun 13, 2005 | $0.10 | - |
| May 11, 2005 | $0.10 | - |
| Apr 13, 2005 | $0.10 | - |
| Mar 4, 2005 | $0.10 | N/A |