Pioneer Floating Rate Fund, Inc. - Payout Ratio History

Payout ratio history for stock PHD (Pioneer Floating Rate Fund, Inc.).

DatePayout ratio
March 2024 87.40%
February 2024 1009.09%
January 2024 1009.09%
December 2023 -326.47%
November 2023 -326.47%
October 2023 -326.47%
September 2023 -326.47%
August 2023 -326.47%
July 2023 -317.65%
June 2023 -317.65%
May 2023 -317.65%
April 2023 -307.06%
March 2023 -300%
February 2023 -300%
January 2023 -282.35%
December 2022 -275.29%
November 2022 -264.71%
October 2022 -247.06%
September 2022 -176.47%
August 2022 -211.76%
July 2022 -211.76%
June 2022 -204.71%
May 2022 -204.71%
April 2022 -202.94%
March 2022 -204.71%
February 2022 -204.71%
January 2022 -202.94%
December 2021 -202.94%
October 2021 -202.94%
September 2021 -202.94%
August 2021 -222.35%
July 2021 -222.35%
June 2021 -222.35%
May 2021 -220.59%
April 2021 -222.35%
March 2021 -222.35%
February 2021 -222.35%
January 2021 -222.35%
December 2020 -212.50%
November 2020 -212.50%
October 2020 -212.50%
September 2020 -212.50%
August 2020 -212.50%
July 2020 -212.50%
June 2020 -212.50%
May 2020 -212.50%
April 2020 -212.50%
March 2020 -212.50%
February 2020 -212.50%
January 2020 -212.50%
December 2019 -212.50%
November 2019 -212.50%
October 2019 -212.50%
September 2019 -212.50%
August 2019 -212.50%
July 2019 -212.50%
June 2019 -211.76%
May 2019 -211.76%
April 2019 -211.76%
March 2019 -211.76%
February 2019 -211.76%
December 2018 110.77%
December 2015 128.57%

PHD

Price: 9.71USD

52 week price:
7.50
9.81

Dividend Yield: 11.47%

5-year range yield:
5.77%
13.00%

Forward Dividend Yield: 11.15%

Payout Ratio: 87.40%

Payout Ratio Range:
-326.47%
1009.09%

Dividend Per Share: 1.11 USD

Earnings Per Share: 1.27 USD

P/E Ratio: 7.58

Exchange: NYQ

Sector: Financial Services

Industry: Asset Management

Volume: 74300

Market Capitalization: 119.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 20

DGR3: 5.10%

DGR5: 3.89%

DGR10: 0.01%

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