Pioneer Floating Rate Fund, Inc. ( PHD) - Price History
Stock symbol PHD is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for PHD (Pioneer Floating Rate Fund, Inc.)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $9.96 | $9.96 |
| October 2025 | $10.12 | $10.12 |
| September 2025 | $9.96 | $9.96 |
| August 2025 | $9.90 | $9.90 |
| July 2025 | $9.81 | $9.81 |
| June 2025 | $9.74 | $9.82 |
| May 2025 | $9.60 | $9.75 |
| April 2025 | $9.13 | $9.34 |
| March 2025 | $9.18 | $9.47 |
| February 2025 | $9.25 | $9.62 |
| January 2025 | $9.26 | $9.70 |
| December 2024 | $9.16 | $9.68 |
| November 2024 | $9.26 | $9.87 |
| October 2024 | $9.13 | $9.81 |
| September 2024 | $9.13 | $9.90 |
| August 2024 | $9 | $9.86 |
| July 2024 | $8.99 | $9.94 |
| June 2024 | $8.66 | $9.66 |
| May 2024 | $8.68 | $9.78 |
| April 2024 | $8.42 | $9.58 |
| March 2024 | $8.43 | $9.68 |
| February 2024 | $8.36 | $9.69 |
| January 2024 | $8.11 | $9.49 |
| December 2023 | $7.83 | $9.17 |
| November 2023 | $7.53 | $8.99 |
| October 2023 | $7.14 | $8.62 |
| September 2023 | $7.39 | $9.01 |
| August 2023 | $7.37 | $9.08 |
| July 2023 | $7.20 | $8.96 |
| June 2023 | $6.90 | $8.68 |
| May 2023 | $6.62 | $8.41 |
| April 2023 | $6.75 | $8.67 |
| March 2023 | $6.70 | $8.70 |
| February 2023 | $7.11 | $9.32 |
| January 2023 | $6.90 | $9.13 |
| December 2022 | $6.62 | $8.77 |
| November 2022 | $6.66 | $8.99 |
| October 2022 | $6.30 | $8.57 |
| September 2022 | $6.28 | $8.62 |
| August 2022 | $6.63 | $9.18 |
| July 2022 | $6.65 | $9.26 |
| June 2022 | $6.34 | $8.88 |
| May 2022 | $6.63 | $9.35 |
| April 2022 | $7.01 | $9.96 |
| March 2022 | $7.33 | $10.47 |
| February 2022 | $7.56 | $10.86 |
| January 2022 | $7.99 | $11.53 |
| December 2021 | $8 | $11.61 |
| November 2021 | $8.16 | $11.90 |
| October 2021 | $8.02 | $11.75 |
| September 2021 | $7.80 | $11.49 |
| August 2021 | $7.65 | $11.32 |
| July 2021 | $7.66 | $11.40 |
| June 2021 | $7.98 | $11.93 |
| May 2021 | $7.52 | $11.30 |
| April 2021 | $7.40 | $11.19 |
| March 2021 | $7.54 | $11.46 |
| February 2021 | $7.31 | $11.18 |
| January 2021 | $6.90 | $10.62 |
| December 2020 | $6.59 | $10.20 |
| November 2020 | $6.90 | $10.73 |
| October 2020 | $6.40 | $10.02 |
| September 2020 | $6.41 | $10.10 |
| August 2020 | $6.16 | $9.77 |
| July 2020 | $6.08 | $9.69 |
| June 2020 | $5.92 | $9.51 |
| May 2020 | $5.55 | $8.97 |
| April 2020 | $5.15 | $8.38 |
| March 2020 | $4.67 | $7.65 |
| February 2020 | $6.25 | $10.32 |
| January 2020 | $6.58 | $10.93 |
| December 2019 | $6.60 | $10.97 |
| November 2019 | $6.26 | $10.53 |
| October 2019 | $6.19 | $10.47 |
| September 2019 | $6.19 | $10.53 |
| August 2019 | $6.07 | $10.39 |
| July 2019 | $6.16 | $10.60 |
| June 2019 | $6.17 | $10.69 |
| May 2019 | $5.92 | $10.31 |
| April 2019 | $6.12 | $10.73 |
| March 2019 | $5.90 | $10.40 |
| February 2019 | $6.01 | $10.65 |
| January 2019 | $5.80 | $10.34 |
| December 2018 | $5.49 | $9.84 |
| November 2018 | $5.77 | $10.40 |
| October 2018 | $5.82 | $10.55 |
| September 2018 | $6.05 | $11.03 |
| August 2018 | $6.01 | $11.02 |
| July 2018 | $6 | $11.07 |
| June 2018 | $6.03 | $11.18 |
| May 2018 | $6.11 | $11.39 |
| April 2018 | $6.19 | $11.60 |
| March 2018 | $6.19 | $11.65 |
| February 2018 | $6.05 | $11.45 |
| January 2018 | $6.08 | $11.57 |
| December 2017 | $6.03 | $11.47 |
| November 2017 | $5.96 | $11.47 |
| October 2017 | $6.22 | $12.03 |
| September 2017 | $6.16 | $11.96 |
| August 2017 | $6.10 | $11.90 |
| July 2017 | $6.12 | $12.01 |
| June 2017 | $6.03 | $11.90 |
| May 2017 | $6.01 | $11.92 |
| April 2017 | $6.20 | $12.34 |
| March 2017 | $6.10 | $12.22 |
| February 2017 | $6.15 | $12.37 |
| January 2017 | $6.05 | $12.23 |
| December 2016 | $5.87 | $11.87 |
| November 2016 | $5.76 | $11.78 |
| October 2016 | $5.74 | $11.80 |
| September 2016 | $5.72 | $11.80 |
| August 2016 | $5.55 | $11.52 |
| July 2016 | $5.52 | $11.53 |
| June 2016 | $5.37 | $5.64 |
| May 2016 | $5.30 | $5.58 |
| April 2016 | $5.34 | $5.66 |
| March 2016 | $5.25 | $5.60 |
| February 2016 | $4.80 | $5.15 |
| January 2016 | $4.87 | $5.26 |
| December 2015 | $5.03 | $5.42 |
| November 2015 | $4.97 | $5.42 |
| October 2015 | $5 | $5.48 |
| September 2015 | $5.13 | $5.66 |
| August 2015 | $5.11 | $5.66 |
| July 2015 | $5.20 | $5.79 |
| June 2015 | $5.08 | $5.69 |
| May 2015 | $5.18 | $5.84 |
| April 2015 | $5.14 | $5.81 |
| March 2015 | $5.12 | $5.82 |
| February 2015 | $5.09 | $5.82 |
| January 2015 | $4.87 | $5.60 |
| December 2014 | $4.96 | $5.69 |
| November 2014 | $4.90 | $5.68 |
| October 2014 | $4.97 | $5.78 |
| September 2014 | $5.02 | $5.88 |
| August 2014 | $5.17 | $6.08 |
| July 2014 | $5.27 | $6.22 |
| June 2014 | $5.25 | $6.24 |
| May 2014 | $5.18 | $6.18 |
| April 2014 | $5.14 | $6.17 |
| March 2014 | $5.24 | $6.32 |
| February 2014 | $5.32 | $6.45 |
| January 2014 | $5.26 | $6.42 |
| December 2013 | $5.21 | $6.36 |
| November 2013 | $5.02 | $6.20 |
| October 2013 | $5.06 | $6.30 |
| September 2013 | $5.01 | $6.28 |
| August 2013 | $5.05 | $6.36 |
| July 2013 | $5.23 | $6.62 |
| June 2013 | $5.20 | $6.62 |
| May 2013 | $5.37 | $6.88 |
| April 2013 | $5.38 | $6.92 |
| March 2013 | $5.34 | $6.91 |
| February 2013 | $5.29 | $6.88 |
| January 2013 | $5.30 | $6.94 |
| December 2012 | $5.07 | $6.64 |
| November 2012 | $5.06 | $6.70 |
| October 2012 | $5 | $6.66 |
| September 2012 | $5.25 | $7.04 |
| August 2012 | $4.97 | $6.70 |
| July 2012 | $4.87 | $6.60 |
| June 2012 | $4.64 | $6.32 |
| May 2012 | $4.67 | $6.40 |
| April 2012 | $4.80 | $6.62 |
| March 2012 | $4.67 | $6.48 |
| February 2012 | $4.73 | $6.60 |
| January 2012 | $4.59 | $6.45 |
| December 2011 | $4.44 | $6.24 |
| November 2011 | $4.41 | $6.28 |
| October 2011 | $4.48 | $6.42 |
| September 2011 | $4.12 | $5.94 |
| August 2011 | $4.20 | $6.10 |
| July 2011 | $4.44 | $6.51 |
| June 2011 | $4.74 | $6.98 |
| May 2011 | $4.79 | $7.10 |
| April 2011 | $4.64 | $6.90 |
| March 2011 | $4.45 | $6.67 |
| February 2011 | $4.48 | $6.74 |
| January 2011 | $4.46 | $6.76 |
| December 2010 | $4.26 | $6.44 |
| November 2010 | $4.30 | $6.58 |
| October 2010 | $4.06 | $6.24 |
| September 2010 | $3.92 | $6.06 |
| August 2010 | $3.81 | $5.94 |
| July 2010 | $4.13 | $6.46 |
| June 2010 | $3.87 | $6.10 |
| May 2010 | $3.83 | $6.08 |
| April 2010 | $4.19 | $6.68 |
| March 2010 | $3.80 | $6.10 |
| February 2010 | $3.64 | $5.88 |
| January 2010 | $3.50 | $5.70 |
| December 2009 | $3.52 | $5.76 |
| November 2009 | $3.50 | $5.77 |
| October 2009 | $3.32 | $5.50 |
| September 2009 | $3.28 | $5.47 |
| August 2009 | $3.07 | $5.17 |
| July 2009 | $2.97 | $5.04 |
| June 2009 | $2.77 | $4.75 |
| May 2009 | $2.45 | $4.24 |
| April 2009 | $2.32 | $4.08 |
| March 2009 | $2.06 | $3.66 |
| February 2009 | $2 | $3.62 |
| January 2009 | $2.15 | $3.94 |
| December 2008 | $1.92 | $3.52 |
| November 2008 | $1.82 | $3.45 |
| October 2008 | $2.44 | $4.68 |
| September 2008 | $2.57 | $5 |
| August 2008 | $3.30 | $6.48 |
| July 2008 | $3.31 | $6.56 |
| June 2008 | $3.45 | $6.88 |
| May 2008 | $3.63 | $7.30 |
| April 2008 | $3.68 | $7.46 |
| March 2008 | $3.38 | $6.94 |
| February 2008 | $3.49 | $7.24 |
| January 2008 | $3.80 | $7.96 |
| December 2007 | $3.78 | $7.92 |
| November 2007 | $3.82 | $8.40 |
| October 2007 | $3.96 | $8.80 |
| September 2007 | $4.04 | $9.03 |
| August 2007 | $3.95 | $8.90 |
| July 2007 | $4.02 | $9.14 |
| June 2007 | $4.33 | $9.91 |
| May 2007 | $4.40 | $10.16 |
| April 2007 | $4.30 | $9.98 |
| March 2007 | $4.20 | $9.84 |
| February 2007 | $4.11 | $9.68 |
| January 2007 | $4.13 | $9.82 |
| December 2006 | $4.06 | $9.65 |
| November 2006 | $3.89 | $9.48 |
| October 2006 | $3.88 | $9.51 |
| September 2006 | $3.89 | $9.61 |
| August 2006 | $3.75 | $9.34 |
| July 2006 | $3.78 | $9.48 |
| June 2006 | $3.72 | $9.38 |
| May 2006 | $3.63 | $9.23 |
| April 2006 | $3.60 | $9.22 |
| March 2006 | $3.55 | $9.18 |
| February 2006 | $3.44 | $8.95 |
| January 2006 | $3.32 | $8.70 |
| December 2005 | $3.20 | $8.46 |
| November 2005 | $3.22 | $8.57 |
| October 2005 | $3.28 | $8.76 |
| September 2005 | $3.31 | $8.92 |
| August 2005 | $3.22 | $8.72 |
| July 2005 | $3.27 | $8.91 |
| June 2005 | $3.20 | $8.76 |
| May 2005 | $3.20 | $8.80 |
| April 2005 | $3.30 | $9.12 |
| March 2005 | $3.31 | $9.22 |
| February 2005 | $3.43 | $9.60 |
| January 2005 | $3.57 | $10 |
| December 2004 | $3.57 | $10 |
PHD
Price: $9.96
52 week price:
Dividend Yield: 9.02%
5-year range yield:
Forward Dividend Yield: 9.04%
Payout Ratio: 64.91%
Dividend Per Share: 0.90 USD
Earnings Per Share: 0.67 USD
P/E Ratio: 14.90
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 74300
Market Capitalization: 123.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 21
DGR3: 15.51%
DGR5: 10.09%
DGR10: 3.64%