Pioneer Floating Rate Fund, Inc.

Dividend Yield (FWD): 11.30%
Annual Payout (FWD) Dividend Currency: $1.11
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.555
05/16/2024	05/31/2024	$0.0925	0%
04/18/2024	05/01/2024	$0.0925	0%
04/18/2024	04/30/2024	$0.0925	0%
03/14/2024	03/28/2024	$0.0925	0%
02/15/2024	02/29/2024	$0.0925	0%
12/28/2023	01/08/2024	$0.0925	0%
2023		$1.1775	52.92%
12/11/2023	12/19/2023	$0.0925	0%
11/15/2023	11/30/2023	$0.0925	0%
10/17/2023	10/31/2023	$0.0925	0%
09/19/2023	09/29/2023	$0.0925	0%
08/17/2023	08/31/2023	$0.0925	0%
08/16/2023	08/31/2023	$0.0925	0%
07/20/2023	07/31/2023	$0.0925	2.78%
06/15/2023	06/30/2023	$0.09	0%
05/17/2023	05/31/2023	$0.09	0%
04/18/2023	04/28/2023	$0.09	2.86%
03/16/2023	03/31/2023	$0.0875	0%
02/16/2023	02/28/2023	$0.0875	2.94%
12/29/2022	01/09/2023	$0.085	6.25%
2022		$0.77	6.21%
12/12/2022	12/19/2022	$0.08	3.23%
11/15/2022	11/30/2022	$0.0775	3.33%
10/17/2022	10/31/2022	$0.075	7.14%
09/19/2022	09/30/2022	$0.07	16.67%
08/17/2022	08/31/2022	$0.06	0%
07/20/2022	07/29/2022	$0.06	0%
06/15/2022	06/30/2022	$0.06	4.35%
05/17/2022	05/31/2022	$0.0575	0%
04/18/2022	04/29/2022	$0.0575	0%
03/16/2022	03/31/2022	$0.0575	0%
02/17/2022	02/28/2022	$0.0575	0%
01/18/2022	01/31/2022	$0.0575	0%
2021		$0.725	-2.36%
12/10/2021	12/20/2021	$0.0575	0%
11/16/2021	12/01/2021	$0.0575	0%
10/18/2021	10/29/2021	$0.0575	0%
09/15/2021	09/30/2021	$0.0575	0%
08/18/2021	08/31/2021	$0.0575	-8%
07/20/2021	07/30/2021	$0.0625	0%
06/16/2021	06/30/2021	$0.0625	0%
05/18/2021	05/28/2021	$0.0625	0%
04/16/2021	04/30/2021	$0.0625	0%
03/17/2021	03/31/2021	$0.0625	0%
02/17/2021	02/26/2021	$0.0625	0%
01/19/2021	01/29/2021	$0.0625	0%
2020		$0.7425	0.68%
12/10/2020	12/18/2020	$0.0625	0%
11/16/2020	12/01/2020	$0.0625	0%
10/15/2020	10/30/2020	$0.0625	0%
09/15/2020	09/30/2020	$0.0625	0%
08/18/2020	08/31/2020	$0.0625	4.17%
07/20/2020	07/31/2020	$0.06	0%
06/16/2020	06/30/2020	$0.06	0%
05/18/2020	05/29/2020	$0.06	-4%
04/15/2020	04/30/2020	$0.0625	0%
03/17/2020	03/31/2020	$0.0625	0%
02/18/2020	02/28/2020	$0.0625	0%
12/27/2019	01/06/2020	$0.0625	0%
2019		$0.7375	2.43%
12/12/2019	12/17/2019	$0.0625	0%
11/18/2019	11/29/2019	$0.0625	0%
10/16/2019	10/31/2019	$0.0625	0%
09/17/2019	09/30/2019	$0.0625	0%
08/19/2019	08/30/2019	$0.0625	0%
07/15/2019	07/31/2019	$0.0625	0%
06/17/2019	06/28/2019	$0.0625	4.17%
05/15/2019	05/31/2019	$0.06	0%
04/16/2019	04/30/2019	$0.06	0%
03/18/2019	03/29/2019	$0.06	0%
02/19/2019	02/28/2019	$0.06	0%
01/17/2019	01/31/2019	$0.06	0%
2018		$0.72	0%
12/12/2018	12/20/2018	$0.06	0%
11/15/2018	12/03/2018	$0.06	0%
10/16/2018	10/31/2018	$0.06	0%
09/17/2018	09/28/2018	$0.06	0%
08/16/2018	08/31/2018	$0.06	0%
07/16/2018	07/31/2018	$0.06	0%
06/14/2018	06/29/2018	$0.06	0%
05/15/2018	05/31/2018	$0.06	0%
04/17/2018	04/30/2018	$0.06	0%
03/13/2018	03/29/2018	$0.06	0%
02/15/2018	02/28/2018	$0.06	0%
12/28/2017	01/05/2018	$0.06	0%
2017		$0.72	-1.1%
12/13/2017	12/18/2017	$0.06	0%
11/15/2017	12/01/2017	$0.06	0%
10/17/2017	10/31/2017	$0.06	0%
09/15/2017	09/29/2017	$0.06	0%
08/16/2017	08/31/2017	$0.06	0%
07/14/2017	07/31/2017	$0.06	0%
06/13/2017	06/30/2017	$0.06	0%
05/15/2017	05/31/2017	$0.06	0%
04/17/2017	04/28/2017	$0.06	0%
03/13/2017	03/31/2017	$0.06	0%
02/14/2017	02/28/2017	$0.06	0%
12/28/2016	01/06/2017	$0.06	650%
2016		$0.728	4%
12/15/2016	12/29/2016	$0.008	-86.67%
12/12/2016	12/19/2016	$0.06	0%
11/14/2016	11/30/2016	$0.06	0%
10/14/2016	10/31/2016	$0.06	0%
09/14/2016	09/30/2016	$0.06	0%
08/16/2016	08/31/2016	$0.06	0%
07/14/2016	07/29/2016	$0.06	0%
06/13/2016	06/30/2016	$0.06	0%
05/16/2016	05/31/2016	$0.06	0%
04/13/2016	04/29/2016	$0.06	0%
03/14/2016	03/31/2016	$0.06	0%
02/16/2016	02/29/2016	$0.06	0%
12/29/2015	01/06/2016	$0.06	0%
2015		$0.70	-7.89%
12/10/2015	12/18/2015	$0.06	0%
11/16/2015	11/30/2015	$0.06	0%
10/14/2015	10/30/2015	$0.06	0%
09/15/2015	09/30/2015	$0.06	0%
08/14/2015	08/31/2015	$0.06	0%
07/15/2015	07/31/2015	$0.06	0%
06/15/2015	06/30/2015	$0.06	0%
05/15/2015	05/29/2015	$0.06	9.09%
04/13/2015	04/30/2015	$0.055	0%
03/13/2015	03/31/2015	$0.055	0%
02/17/2015	02/27/2015	$0.055	0%
12/29/2014	01/06/2015	$0.055	0%
2014		$0.76	-17.66%
12/10/2014	12/18/2014	$0.055	0%
11/13/2014	11/28/2014	$0.055	0%
10/14/2014	10/31/2014	$0.055	0%
09/15/2014	09/30/2014	$0.055	0%
08/14/2014	08/29/2014	$0.055	-15.38%
07/14/2014	07/31/2014	$0.065	0%
06/13/2014	06/30/2014	$0.065	0%
05/15/2014	05/30/2014	$0.065	0%
04/14/2014	04/30/2014	$0.065	-13.33%
03/14/2014	03/31/2014	$0.075	0%
02/18/2014	02/28/2014	$0.075	0%
12/27/2013	01/06/2014	$0.075	226.09%

CSV Export

Date	Ratio
No splits history available for Pioneer Floating Rate Fund, Inc..

Pioneer Floating Rate Fund, Inc. pays a dividend yield (FWD) of 11.30%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €9.01
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

Countries: Mexico100.00%
Sectors: Industrials100.00%

Resources

More fundamental data about Pioneer Floating Rate Fund, Inc. at Parqet

: Within the last 12 months, Pioneer Floating Rate Fund, Inc. paid a dividend of $1.29. For the next 12 months, Pioneer Floating Rate Fund, Inc. is expected to pay a dividend of $1.11. This corresponds to a dividend yield of approximately 11.30%.
: The dividend yield of Pioneer Floating Rate Fund, Inc. is currently 11.30%.
: Pioneer Floating Rate Fund, Inc. pays monthly dividends.
: The next dividend will be paid on May 31, 2024.
: Pioneer Floating Rate Fund, Inc. paid dividend every year within the last 10 years.
: Dividends of $1.11 are expected for the next 12 months. This corresponds to a dividend yield of 11.30%.
: The largest sectors of Pioneer Floating Rate Fund, Inc. are Industrials, Energy, Materials.
: There are currently no known stock splits for Pioneer Floating Rate Fund, Inc..
: In order to receive the future dividend from Pioneer Floating Rate Fund, Inc. on May 31, 2024 you must have purchased your Pioneer Floating Rate Fund, Inc. shares before the ex-date on May 16, 2024.
: To receive the last dividend of Pioneer Floating Rate Fund, Inc. on May 1, 2024 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on April 18, 2024.
: The last dividend was paid on May 1, 2024.
: In 2022, dividends of $0.77 were paid by Pioneer Floating Rate Fund, Inc..
: Dividends from Pioneer Floating Rate Fund, Inc. are paid in US Dollar.
: The headquarters of Pioneer Floating Rate Fund, Inc. is located in mixed.

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Frequently Asked Questions about Pioneer Floating Rate Fund, Inc.