Pioneer Floating Rate Trust stock price and dividend history

The current dividend payout for stock Pioneer Floating Rate Trust (PHD) as of Sept. 26, 2020 is 0.72 USD. The current dividend yield for PHD as of Sept. 26, 2020 is 5.26%. Average dividend growth rate for stock Pioneer Floating Rate Trust (PHD) for past three years is 4.49%.

Dividend history for stock PHD (Pioneer Floating Rate Trust) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Pioneer Floating Rate Trust Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2020-06-16 2020-06-30 0.060 USD 9.70 USD 9.70 USD
2020-05-18 2020-05-29 0.060 USD
(-4.76%)
8.48 USD 8.53 USD
2020-04-15 2020-04-30 0.063 USD 8.36 USD 8.47 USD
2020-03-17 2020-03-31 0.063 USD 8.05 USD 8.22 USD
2020-02-18 2020-02-28 0.063 USD 10.86 USD 11.17 USD
2019-12-27 2020-01-06 0.063 USD 10.45 USD 10.81 USD
2019-12-12 2019-12-17 0.063 USD 10.22 USD 10.64 USD
2019-11-18 2019-11-29 0.063 USD 10.06 USD 10.53 USD
2019-10-16 2019-10-31 0.063 USD 9.81 USD 10.33 USD
2019-09-17 2019-09-30 0.063 USD 9.91 USD 10.50 USD
2019-08-19 2019-08-30 0.063 USD 9.72 USD 10.36 USD
2019-07-15 2019-07-31 0.063 USD 9.85 USD 10.56 USD
2019-06-17 2019-06-28 0.063 USD
(5%)
9.83 USD 10.61 USD
2019-05-15 2019-05-31 0.060 USD 9.77 USD 10.60 USD
2019-04-16 2019-04-30 0.060 USD 9.71 USD 10.60 USD
2019-03-18 2019-03-29 0.060 USD 9.57 USD 10.50 USD
2019-02-19 2019-02-28 0.060 USD 9.38 USD 10.36 USD
2019-01-17 2019-01-31 0.060 USD 9.31 USD 10.34 USD
2018-12-12 2018-12-20 0.060 USD 9.26 USD 10.34 USD
2018-11-15 2018-12-03 0.060 USD 9.51 USD 10.68 USD
2018-10-16 2018-10-31 0.060 USD 9.52 USD 10.75 USD
2018-09-17 2018-09-28 0.060 USD 9.71 USD 11.03 USD
2018-08-16 2018-08-31 0.060 USD 9.63 USD 11.00 USD
2018-07-16 2018-07-31 0.060 USD 9.61 USD 11.04 USD
2018-06-14 2018-06-29 0.060 USD 9.79 USD 11.31 USD
2018-05-15 2018-05-31 0.060 USD 9.82 USD 11.40 USD
2018-04-17 2018-04-30 0.060 USD 10.03 USD 11.71 USD
2018-03-13 2018-03-29 0.060 USD 9.71 USD 11.39 USD
2018-02-15 2018-02-28 0.060 USD 9.68 USD 11.41 USD
2017-12-28 2018-01-05 0.060 USD 9.62 USD 11.40 USD
2017-12-13 2017-12-18 0.060 USD 9.68 USD 11.53 USD
2017-11-15 2017-12-01 0.060 USD 9.57 USD 11.46 USD
2017-10-17 2017-10-31 0.060 USD 10.07 USD 12.12 USD
2017-09-15 2017-09-29 0.060 USD 9.61 USD 11.63 USD
2017-08-16 2017-08-31 0.060 USD 9.71 USD 11.81 USD
2017-07-14 2017-07-31 0.060 USD 9.78 USD 11.95 USD
2017-06-13 2017-06-30 0.060 USD 9.69 USD 11.90 USD
2017-05-15 2017-05-31 0.060 USD 9.87 USD 12.19 USD
2017-04-17 2017-04-28 0.060 USD 9.91 USD 12.30 USD
2017-03-13 2017-03-31 0.060 USD 9.80 USD 12.22 USD
2017-02-14 2017-02-28 0.060 USD 9.66 USD 12.11 USD
2016-12-28 2017-01-06 0.060 USD
(650%)
9.41 USD 11.85 USD
2016-12-15 2016-12-29 0.008 USD Special
(-86.67%)
9.37 USD 11.86 USD
2016-12-12 2016-12-19 0.060 USD 9.37 USD 11.87 USD
2016-11-14 2016-11-30 0.060 USD 9.04 USD 11.51 USD
2016-10-14 2016-10-31 0.060 USD 9.05 USD 11.58 USD
2016-09-14 2016-09-30 0.060 USD 8.82 USD 11.35 USD
2016-08-16 2016-08-31 0.060 USD 8.84 USD 11.43 USD
2016-07-14 2016-07-29 0.060 USD 8.72 USD 11.33 USD
2016-06-13 2016-06-30 0.060 USD 8.74 USD 11.42 USD
2016-05-16 2016-05-31 0.060 USD 8.38 USD 11.01 USD
2016-04-13 2016-04-29 0.060 USD 8.30 USD 10.96 USD
2016-03-14 2016-03-31 0.060 USD 8.24 USD 10.94 USD
2016-02-16 2016-02-29 0.060 USD 7.62 USD 10.17 USD
2015-12-29 2016-01-06 0.060 USD 8.00 USD 10.74 USD
2015-12-10 2015-12-18 0.060 USD 7.81 USD 10.55 USD
2015-11-16 2015-11-30 0.060 USD 8.00 USD 10.87 USD
2015-10-14 2015-10-30 0.060 USD 8.06 USD 11.01 USD
2015-09-15 2015-09-30 0.060 USD 8.28 USD 11.37 USD
2015-08-14 2015-08-31 0.060 USD 8.35 USD 11.53 USD
2015-07-15 2015-07-31 0.060 USD 8.34 USD 11.57 USD
2015-06-15 2015-06-30 0.060 USD 8.20 USD 11.44 USD
2015-05-15 2015-05-29 0.060 USD
(9.09%)
8.25 USD 11.57 USD
2015-04-13 2015-04-30 0.055 USD 8.25 USD 11.63 USD
2015-03-13 2015-03-31 0.055 USD 8.16 USD 11.56 USD
2015-02-17 2015-02-27 0.055 USD 7.93 USD 11.28 USD
2014-12-29 2015-01-06 0.055 USD 7.87 USD 11.25 USD
2014-12-10 2014-12-18 0.055 USD 7.84 USD 11.27 USD
2014-11-13 2014-11-28 0.055 USD 7.94 USD 11.47 USD
2014-10-14 2014-10-31 0.055 USD 7.93 USD 11.50 USD
2014-09-15 2014-09-30 0.055 USD 8.09 USD 11.79 USD
2014-08-14 2014-08-29 0.055 USD
(-15.38%)
8.36 USD 12.25 USD
2014-07-14 2014-07-31 0.065 USD 8.44 USD 12.42 USD
2014-06-13 2014-06-30 0.065 USD 8.38 USD 12.39 USD
2014-05-15 2014-05-30 0.065 USD 8.21 USD 12.21 USD
2014-04-14 2014-04-30 0.065 USD
(-13.33%)
8.19 USD 12.24 USD
2014-03-14 2014-03-31 0.075 USD 8.41 USD 12.64 USD
2014-02-18 2014-02-28 0.075 USD 8.51 USD 12.86 USD
2013-12-27 2014-01-06 0.075 USD
(226.09%)
8.37 USD 12.72 USD
2013-12-16 2013-12-30 0.023 USD Special
(-69.33%)
8.06 USD 12.33 USD
2013-12-11 2013-12-19 0.075 USD 8.11 USD 12.42 USD
2013-11-14 2013-11-29 0.075 USD 8.05 USD 12.40 USD
2013-10-15 2013-10-31 0.075 USD 7.85 USD 12.17 USD
2013-09-13 2013-09-30 0.075 USD 8.12 USD 12.67 USD
2013-08-14 2013-08-30 0.075 USD 8.30 USD 13.03 USD
2013-07-12 2013-07-31 0.075 USD 8.27 USD 13.06 USD
2013-06-13 2013-06-28 0.075 USD 8.18 USD 12.99 USD
2013-05-14 2013-05-31 0.075 USD 8.93 USD 14.26 USD
2013-04-12 2013-04-30 0.075 USD 8.55 USD 13.72 USD
2013-03-14 2013-03-28 0.075 USD 8.55 USD 13.80 USD
2013-02-13 2013-02-28 0.075 USD 8.49 USD 13.77 USD
2012-12-27 2013-01-07 0.075 USD 8.08 USD 13.19 USD
2012-12-11 2012-12-20 0.075 USD 8.01 USD 13.15 USD
2012-11-14 2012-12-03 0.075 USD 7.82 USD 12.90 USD
2012-10-12 2012-10-31 0.075 USD 8.11 USD 13.46 USD
2012-09-13 2012-09-28 0.075 USD 8.11 USD 13.54 USD
2012-08-13 2012-08-31 0.075 USD 7.70 USD 12.93 USD
2012-07-13 2012-07-31 0.075 USD 7.61 USD 12.84 USD
2012-06-13 2012-06-29 0.075 USD 7.30 USD 12.40 USD
2012-05-15 2012-05-31 0.075 USD 7.40 USD 12.64 USD
2012-04-12 2012-04-30 0.075 USD 7.53 USD 12.94 USD
2012-03-12 2012-03-30 0.075 USD
(-11.76%)
7.27 USD 12.57 USD
2012-02-13 2012-02-29 0.085 USD 7.52 USD 13.07 USD
2011-12-28 2012-01-06 0.085 USD 7.20 USD 12.59 USD
2011-12-13 2011-12-29 0.085 USD Special 7.09 USD 12.48 USD
2011-12-08 2011-12-19 0.085 USD 7.10 USD 12.60 USD
2011-11-10 2011-11-30 0.085 USD 6.83 USD 12.20 USD
2011-10-12 2011-10-31 0.085 USD 6.65 USD 11.95 USD
2011-09-13 2011-09-30 0.085 USD 6.64 USD 12.03 USD
2011-08-11 2011-08-31 0.085 USD
(6.25%)
6.44 USD 11.75 USD
2011-07-13 2011-07-29 0.080 USD 7.40 USD 13.60 USD
2011-06-13 2011-06-30 0.080 USD
(2.56%)
7.57 USD 13.98 USD
2011-05-12 2011-05-31 0.078 USD
(6.85%)
7.60 USD 14.12 USD
2011-04-13 2011-04-29 0.073 USD 7.33 USD 13.70 USD
2011-03-11 2011-03-31 0.073 USD 7.09 USD 13.33 USD
2011-02-11 2011-02-28 0.073 USD 7.15 USD 13.51 USD
2010-12-29 2011-01-07 0.073 USD 6.85 USD 13.02 USD
2010-12-09 2010-12-20 0.073 USD 6.91 USD 13.19 USD
2010-11-12 2010-11-30 0.073 USD 6.70 USD 12.86 USD
2010-10-13 2010-10-29 0.073 USD 6.54 USD 12.64 USD
2010-09-13 2010-09-30 0.073 USD 6.33 USD 12.29 USD
2010-08-12 2010-08-31 0.073 USD 6.41 USD 12.52 USD
2010-07-13 2010-07-30 0.073 USD 6.13 USD 12.05 USD
2010-06-11 2010-06-30 0.073 USD 6.09 USD 12.05 USD
2010-05-12 2010-05-28 0.073 USD
(-2.67%)
6.30 USD 12.54 USD
2010-04-13 2010-04-30 0.075 USD 6.51 USD 13.03 USD
2010-03-11 2010-03-31 0.075 USD 6.07 USD 12.23 USD
2010-02-10 2010-02-26 0.075 USD 5.73 USD 11.61 USD
2010-01-14 2010-01-29 0.075 USD 5.80 USD 11.83 USD
2009-12-09 2009-12-18 0.075 USD 5.72 USD 11.73 USD
2009-11-12 2009-12-01 0.075 USD
(-11.76%)
5.57 USD 11.50 USD
2009-10-13 2009-10-30 0.085 USD 5.45 USD 11.33 USD
2009-09-11 2009-09-30 0.085 USD 4.92 USD 10.30 USD
2009-08-12 2009-08-31 0.085 USD
(-10.53%)
4.78 USD 10.10 USD
2009-07-13 2009-07-31 0.095 USD 4.44 USD 9.45 USD
2009-06-11 2009-06-30 0.095 USD 4.27 USD 9.18 USD
2009-05-13 2009-05-29 0.095 USD 3.70 USD 8.04 USD
2009-04-13 2009-04-30 0.095 USD
(-17.39%)
3.51 USD 7.72 USD
2009-03-12 2009-03-31 0.115 USD 3.15 USD 7.01 USD
2009-02-11 2009-02-27 0.115 USD 3.52 USD 7.97 USD
2008-12-29 2009-01-09 0.115 USD 3.00 USD 6.90 USD
2008-12-10 2008-12-19 0.115 USD 2.70 USD 6.30 USD
2008-11-12 2008-12-09 0.115 USD 3.64 USD 8.65 USD
2008-10-10 2008-10-31 0.115 USD 3.20 USD 7.70 USD
2008-09-11 2008-09-30 0.115 USD 5.19 USD 12.68 USD
2008-08-13 2008-08-29 0.115 USD 5.31 USD 13.09 USD
2008-07-11 2008-07-31 0.115 USD 5.31 USD 13.19 USD
2008-06-12 2008-06-30 0.115 USD 5.69 USD 14.28 USD
2008-05-13 2008-05-30 0.115 USD
(-20.69%)
5.85 USD 14.78 USD
2008-04-11 2008-04-30 0.145 USD 5.61 USD 14.30 USD
2008-03-12 2008-03-31 0.145 USD 5.45 USD 14.03 USD
2008-02-13 2008-02-29 0.145 USD 5.45 USD 14.18 USD
2007-12-27 2008-01-11 0.145 USD
(-78.26%)
6.00 USD 15.76 USD
2007-12-10 2007-12-20 0.667 USD Special 6.07 USD 16.08 USD
2007-12-10 2007-12-20 0.667 USD
(360%)
6.07 USD 16.08 USD
2007-11-13 2007-11-30 0.145 USD 6.02 USD 16.63 USD
2007-10-11 2007-10-31 0.145 USD 6.55 USD 18.24 USD
2007-09-13 2007-09-28 0.145 USD 6.44 USD 18.07 USD
2007-08-13 2007-08-31 0.145 USD 6.29 USD 17.81 USD
2007-07-12 2007-07-31 0.145 USD 6.89 USD 19.66 USD
2007-06-13 2007-06-29 0.145 USD 6.98 USD 20.05 USD
2007-05-11 2007-05-31 0.145 USD 6.93 USD 20.07 USD
2007-04-12 2007-04-30 0.145 USD
(-2.68%)
6.81 USD 19.87 USD
2007-03-13 2007-03-30 0.149 USD
(2.76%)
6.56 USD 19.28 USD
2007-02-13 2007-02-28 0.145 USD
(-53.23%)
6.68 USD 19.78 USD
2006-12-27 2007-01-12 0.310 USD
(113.79%)
6.48 USD 19.31 USD
2006-12-08 2006-12-20 0.145 USD 6.32 USD 19.15 USD
2006-11-13 2006-11-30 0.145 USD 6.24 USD 19.06 USD
2006-10-13 2006-10-31 0.145 USD 6.11 USD 18.79 USD
2006-09-13 2006-09-29 0.145 USD
(3.57%)
6.11 USD 18.95 USD
2006-08-11 2006-08-31 0.140 USD 6.01 USD 18.78 USD
2006-07-13 2006-07-31 0.140 USD 5.97 USD 18.78 USD
2006-06-13 2006-06-30 0.140 USD 5.89 USD 18.69 USD
2006-05-12 2006-05-31 0.140 USD 5.76 USD 18.40 USD
2006-04-13 2006-04-28 0.140 USD
(7.69%)
5.73 USD 18.45 USD
2006-03-13 2006-03-31 0.130 USD 5.58 USD 18.10 USD
2006-02-13 2006-02-28 0.130 USD
(13.04%)
5.41 USD 17.69 USD
2006-01-13 2006-01-31 0.115 USD 5.27 USD 17.35 USD
2005-12-08 2005-12-30 0.115 USD 5.16 USD 17.08 USD
2005-11-10 2005-11-30 0.115 USD 5.20 USD 17.35 USD
2005-10-13 2005-10-31 0.115 USD 5.13 USD 17.24 USD
2005-09-13 2005-09-30 0.115 USD
(19.79%)
5.28 USD 17.83 USD
2005-08-11 2005-08-31 0.096 USD 5.24 USD 17.82 USD
2005-07-13 2005-07-29 0.096 USD 5.16 USD 17.65 USD
2005-06-13 2005-06-30 0.096 USD 4.99 USD 17.15 USD
2005-05-11 2005-05-31 0.096 USD 5.24 USD 18.10 USD
2005-04-13 2005-04-29 0.096 USD 5.22 USD 18.16 USD
2005-03-04 2005-03-22 0.096 USD 5.49 USD 19.20 USD

PHD

Price: 10.26USD

52 week range price:
5.80
11.21

Dividend Yield: 5.26%

5-year range yield:
0.61%
6.90%

Payout Ratio: -212.50%

Payout Ratio Range:
-212.50%
128.57%

Dividend Per Share: 0.72 USD

Earnings Per Share: -0.34 USD

P/E Ratio: 12.89

Exchange: NYQ

Volume: 34962

Ebitda: -

Market Capitalization: 259.5 million

Average Dividend Frequency: 12

Last 12 month Dividends paid: 9

Years Paying Dividends: 16

DGR3: 4.49%

DGR5: 2.18%

DGR10: -1.86%

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