Pioneer Floating Rate Fund, Inc. - WKN A0KE92, ISIN US72369J1025

Dividend Yield (FWD): 9.05%
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		$0.525
18/07/2025	31/07/2025	$0.075	0%
18/06/2025	30/06/2025	$0.075	0%
16/05/2025	30/05/2025	$0.075	0%
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 9.05%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €8.56
Dividend frequency: monthly
Security Type: Equity
Dividend Currency: US Dollar

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

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