Pioneer Floating Rate Fund, Inc.

Dividend Yield (FWD): 9.78%
Annual Payout (FWD) Dividend Currency: $0.90
Dividend Growth Rate (CAGR) CAGR Years: #.##%


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
2025		$0.30
17/04/2025	30/04/2025	$0.075	0%
14/03/2025	31/03/2025	$0.075	0%
18/02/2025	28/02/2025	$0.075	0%
15/01/2025	31/01/2025	$0.075	-11.76%
2024		$1.1875	9.45%
12/12/2024	19/12/2024	$0.085	0%
15/11/2024	02/12/2024	$0.085	-8.11%
18/10/2024	31/10/2024	$0.0925	0%
20/09/2024	30/09/2024	$0.0925	0%
20/08/2024	30/08/2024	$0.0925	0%
19/07/2024	31/07/2024	$0.0925	0%
18/06/2024	28/06/2024	$0.0925	0%
16/05/2024	31/05/2024	$0.0925	0%
18/04/2024	01/05/2024	$0.0925	0%
18/04/2024	30/04/2024	$0.0925	0%
14/03/2024	28/03/2024	$0.0925	0%
15/02/2024	29/02/2024	$0.0925	0%
28/12/2023	08/01/2024	$0.0925	0%
2023		$1.085	40.91%
11/12/2023	19/12/2023	$0.0925	0%
15/11/2023	30/11/2023	$0.0925	0%
17/10/2023	31/10/2023	$0.0925	0%
19/09/2023	29/09/2023	$0.0925	0%
17/08/2023	31/08/2023	$0.0925	0%
20/07/2023	31/07/2023	$0.0925	2.78%
15/06/2023	30/06/2023	$0.09	0%
17/05/2023	31/05/2023	$0.09	0%
18/04/2023	28/04/2023	$0.09	2.86%
16/03/2023	31/03/2023	$0.0875	0%
16/02/2023	28/02/2023	$0.0875	2.94%
29/12/2022	09/01/2023	$0.085	6.25%
2022		$0.77	6.21%
12/12/2022	19/12/2022	$0.08	3.23%
15/11/2022	30/11/2022	$0.0775	3.33%
17/10/2022	31/10/2022	$0.075	7.14%
19/09/2022	30/09/2022	$0.07	16.67%
17/08/2022	31/08/2022	$0.06	0%
20/07/2022	29/07/2022	$0.06	0%
15/06/2022	30/06/2022	$0.06	4.35%
17/05/2022	31/05/2022	$0.0575	0%
18/04/2022	29/04/2022	$0.0575	0%
16/03/2022	31/03/2022	$0.0575	0%
17/02/2022	28/02/2022	$0.0575	0%
18/01/2022	31/01/2022	$0.0575	0%
2021		$0.725	-2.36%
10/12/2021	20/12/2021	$0.0575	0%
16/11/2021	01/12/2021	$0.0575	0%
18/10/2021	29/10/2021	$0.0575	0%
15/09/2021	30/09/2021	$0.0575	0%
18/08/2021	31/08/2021	$0.0575	-8%
20/07/2021	30/07/2021	$0.0625	0%
16/06/2021	30/06/2021	$0.0625	0%
18/05/2021	28/05/2021	$0.0625	0%
16/04/2021	30/04/2021	$0.0625	0%
17/03/2021	31/03/2021	$0.0625	0%
17/02/2021	26/02/2021	$0.0625	0%
19/01/2021	29/01/2021	$0.0625	0%
2020		$0.7425	0.68%
10/12/2020	18/12/2020	$0.0625	0%
16/11/2020	01/12/2020	$0.0625	0%
15/10/2020	30/10/2020	$0.0625	0%
15/09/2020	30/09/2020	$0.0625	0%
18/08/2020	31/08/2020	$0.0625	4.17%
20/07/2020	31/07/2020	$0.06	0%
16/06/2020	30/06/2020	$0.06	0%
18/05/2020	29/05/2020	$0.06	-4%
15/04/2020	30/04/2020	$0.0625	0%
17/03/2020	31/03/2020	$0.0625	0%
18/02/2020	28/02/2020	$0.0625	0%
27/12/2019	06/01/2020	$0.0625	0%
2019		$0.7375	2.43%
12/12/2019	17/12/2019	$0.0625	0%
18/11/2019	29/11/2019	$0.0625	0%
16/10/2019	31/10/2019	$0.0625	0%
17/09/2019	30/09/2019	$0.0625	0%
19/08/2019	30/08/2019	$0.0625	0%
15/07/2019	31/07/2019	$0.0625	0%
17/06/2019	28/06/2019	$0.0625	4.17%
15/05/2019	31/05/2019	$0.06	0%
16/04/2019	30/04/2019	$0.06	0%
18/03/2019	29/03/2019	$0.06	0%
19/02/2019	28/02/2019	$0.06	0%
17/01/2019	31/01/2019	$0.06	0%
2018		$0.72	0%
12/12/2018	20/12/2018	$0.06	0%
15/11/2018	03/12/2018	$0.06	0%
16/10/2018	31/10/2018	$0.06	0%
17/09/2018	28/09/2018	$0.06	0%
16/08/2018	31/08/2018	$0.06	0%
16/07/2018	31/07/2018	$0.06	0%
14/06/2018	29/06/2018	$0.06	0%
15/05/2018	31/05/2018	$0.06	0%
17/04/2018	30/04/2018	$0.06	0%
13/03/2018	29/03/2018	$0.06	0%
15/02/2018	28/02/2018	$0.06	0%
28/12/2017	05/01/2018	$0.06	0%
2017		$0.72	-1.1%
13/12/2017	18/12/2017	$0.06	0%
15/11/2017	01/12/2017	$0.06	0%
17/10/2017	31/10/2017	$0.06	0%
15/09/2017	29/09/2017	$0.06	0%
16/08/2017	31/08/2017	$0.06	0%
14/07/2017	31/07/2017	$0.06	0%
13/06/2017	30/06/2017	$0.06	0%
15/05/2017	31/05/2017	$0.06	0%
17/04/2017	28/04/2017	$0.06	0%
13/03/2017	31/03/2017	$0.06	0%
14/02/2017	28/02/2017	$0.06	0%
28/12/2016	06/01/2017	$0.06	650%
2016		$0.728	4%
15/12/2016	29/12/2016	$0.008	-86.67%
12/12/2016	19/12/2016	$0.06	0%
14/11/2016	30/11/2016	$0.06	0%
14/10/2016	31/10/2016	$0.06	0%
14/09/2016	30/09/2016	$0.06	0%
16/08/2016	31/08/2016	$0.06	0%
14/07/2016	29/07/2016	$0.06	0%
13/06/2016	30/06/2016	$0.06	0%
16/05/2016	31/05/2016	$0.06	0%
13/04/2016	29/04/2016	$0.06	0%
14/03/2016	31/03/2016	$0.06	0%
16/02/2016	29/02/2016	$0.06	0%
29/12/2015	06/01/2016	$0.06	0%
2015		$0.70	-7.89%
10/12/2015	18/12/2015	$0.06	0%
16/11/2015	30/11/2015	$0.06	0%
14/10/2015	30/10/2015	$0.06	0%
15/09/2015	30/09/2015	$0.06	0%
14/08/2015	31/08/2015	$0.06	0%
15/07/2015	31/07/2015	$0.06	0%
15/06/2015	30/06/2015	$0.06	0%
15/05/2015	29/05/2015	$0.06	9.09%
13/04/2015	30/04/2015	$0.055	0%
13/03/2015	31/03/2015	$0.055	0%
17/02/2015	27/02/2015	$0.055	0%
29/12/2014	06/01/2015	$0.055	0%

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 9.78%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €8.15
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

1 Country: Mexico
100.00%
1 Sector: Industrials
100.00%

Resources

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

Similar securities

Those who hold Pioneer Floating Rate Fund, Inc. often invest in these securities as well.

Security	Div.%	Div.CAGR 5Y	Div.Freq.	Sector	Type
Invesco FTSE All-World UCITS ETF USD DistributionAd	1.62%	-	quarterly	mixed	ETF
Global X S&P 500 Covered Call UCITS ETF Inc	9.20%	#.##%	monthly	mixed	ETF
Global X SuperDividend UCITS ETF USD Dis	12.31%	#.##%	monthly	mixed	ETF
Global X NASDAQ 100 Covered Call UCITS ETF Dis	12.15%	#.##%	monthly	mixed	ETF
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	8.52%	#.##%	monthly	mixed	Fund
FU Fonds Bonds Monthly Income P	3.76%	#.##%	monthly	-	ETF
abrdn Global Premier Property	13.04%	#.##%	monthly	mixed	Equity
FS Credit Opportunities Corp	11.36%	#.##%	monthly	Financials	Equity
Highland Global Allocation Fund	14.00%	#.##%	monthly	mixed	Equity

: Within the last 12 months, Pioneer Floating Rate Fund, Inc. paid a dividend of $1.14. For the next 12 months, Pioneer Floating Rate Fund, Inc. is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 9.78%.
: The dividend yield of Pioneer Floating Rate Fund, Inc. is currently 9.78%.
: Pioneer Floating Rate Fund, Inc. pays monthly dividends.
: The next dividend will be paid on 30 April 2025.
: Pioneer Floating Rate Fund, Inc. paid dividend every year within the last 10 years.
: Dividends of $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 9.78%.
: The largest sectors of Pioneer Floating Rate Fund, Inc. are Industrials.
: 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 30 April 2025 you must have purchased your Pioneer Floating Rate Fund, Inc. shares before the ex-date on 17 April 2025.
: To receive the last dividend of Pioneer Floating Rate Fund, Inc. on 31 March 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 14 March 2025.
: The last dividend was paid on 31 March 2025.
: 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.

Dividend yield over time?Exclusive feature for our aristocrats.

Similar securities

Those who hold Pioneer Floating Rate Fund, Inc. often invest in these securities as well.

Frequently Asked Questions about Pioneer Floating Rate Fund, Inc.