Total Return chart Pioneer Floating Rate Fund, Inc.

Equities

PHD

US72369J1025

Market Closed - Nyse 16:00:02 2024-05-31 EDT 5-day change 1st Jan Change
9.78 USD +1.14% Intraday chart for Pioneer Floating Rate Fund, Inc. +1.24% +6.65%
"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on Pioneer Floating Rate Fund, Inc.

2024-05-15 Monthly 0.0925 USD
2024-04-17 Monthly 0.0925 USD
2024-03-13 Monthly 0.0925 USD
2024-02-14 Monthly 0.0925 USD
2023-12-27 Monthly 0.0925 USD
2023-12-10 Monthly 0.0925 USD
2023-11-14 Monthly 0.0925 USD
2023-10-16 Monthly 0.0925 USD
2023-09-18 Monthly 0.0925 USD
2023-08-16 Monthly 0.0925 USD
2023-07-19 Monthly 0.0925 USD
2023-06-14 Monthly 0.09 USD
2023-05-16 Monthly 0.09 USD
2023-04-17 Monthly 0.09 USD
2023-03-15 Monthly 0.0875 USD
2023-02-15 Monthly 0.0875 USD
2022-12-28 Monthly 0.085 USD
2022-12-11 Monthly 0.08 USD
2022-11-14 Monthly 0.0775 USD
2022-10-16 Monthly 0.075 USD
2022-09-18 Monthly 0.07 USD
2022-08-16 Monthly 0.06 USD
2022-07-19 Monthly 0.06 USD
2022-06-14 Monthly 0.06 USD
2022-05-16 Monthly 0.0575 USD
2022-04-17 Monthly 0.0575 USD
2022-03-15 Monthly 0.0575 USD
2022-02-16 Monthly 0.0575 USD
2022-01-17 Monthly 0.0575 USD
2021-12-09 Monthly 0.0575 USD
2021-11-15 Monthly 0.0575 USD
2021-10-17 Monthly 0.0575 USD
2021-09-14 Monthly 0.0575 USD
2021-08-17 Monthly 0.0575 USD
2021-07-19 Monthly 0.0625 USD
2021-06-15 Monthly 0.0625 USD
2021-05-17 Monthly 0.0625 USD
2021-04-15 Monthly 0.0625 USD
2021-03-16 Monthly 0.0625 USD
2021-02-16 Monthly 0.0625 USD
2021-01-18 Monthly 0.0625 USD
2020-12-09 Monthly 0.0625 USD
2020-11-15 Monthly 0.0625 USD
2020-10-14 Monthly 0.0625 USD
2020-09-14 Monthly 0.0625 USD
2020-08-17 Monthly 0.0625 USD
2020-07-19 Monthly 0.06 USD
2020-06-15 Monthly 0.06 USD
2020-05-17 Monthly 0.06 USD
2020-04-14 Monthly 0.0625 USD
2020-03-16 Monthly 0.0625 USD
2020-02-17 Monthly 0.0625 USD
2019-12-26 Monthly 0.0625 USD
2019-12-11 Monthly 0.0625 USD
2019-11-17 Monthly 0.0625 USD
2019-10-15 Monthly 0.0625 USD
2019-09-16 Monthly 0.0625 USD
2019-08-18 Monthly 0.0625 USD
2019-07-14 Monthly 0.0625 USD
2019-06-16 Monthly 0.0625 USD
2019-05-14 Monthly 0.06 USD
2019-04-15 Monthly 0.06 USD
2019-03-17 Monthly 0.06 USD
2019-02-18 Monthly 0.06 USD
2019-01-16 Monthly 0.06 USD
2018-12-11 Monthly 0.06 USD
2018-11-14 Monthly 0.06 USD
2018-10-15 Monthly 0.06 USD
2018-09-16 Monthly 0.06 USD
2018-08-15 Monthly 0.06 USD
2018-07-15 Monthly 0.06 USD
2018-06-13 Monthly 0.06 USD
2018-05-14 Monthly 0.06 USD
2018-04-16 Monthly 0.06 USD
2018-03-12 Monthly 0.06 USD
2018-02-14 Monthly 0.06 USD
2017-12-27 Monthly 0.06 USD
2017-12-12 Monthly 0.06 USD
2017-11-14 Monthly 0.06 USD
2017-10-16 Monthly 0.06 USD
2017-09-14 Monthly 0.06 USD
2017-08-15 Monthly 0.06 USD
2017-07-13 Monthly 0.06 USD
2017-06-12 Monthly 0.06 USD
2017-05-14 Monthly 0.06 USD
2017-04-16 Monthly 0.06 USD
2017-03-12 Monthly 0.06 USD
2017-02-13 Monthly 0.06 USD
2016-12-27 Monthly 0.06 USD
2016-12-14 0.008 USD
2016-12-11 Monthly 0.06 USD
2016-11-13 Monthly 0.06 USD
2016-10-13 Monthly 0.06 USD
2016-09-13 Monthly 0.06 USD
2016-08-30 Monthly 0.06 USD
2016-08-15 Monthly 0.06 USD
2016-07-13 Monthly 0.06 USD
2016-06-12 Monthly 0.06 USD
2016-05-15 Monthly 0.06 USD
2016-04-12 Monthly 0.06 USD
2016-03-13 Monthly 0.06 USD
2016-02-15 Monthly 0.06 USD
2015-12-28 Monthly 0.06 USD
2015-12-09 Monthly 0.06 USD
2015-11-15 0.06 USD
2015-10-13 0.06 USD
2015-09-14 0.06 USD
2015-08-13 0.06 USD
2015-07-14 0.06 USD
2015-06-14 0.06 USD
2015-05-14 0.06 USD
2015-04-12 0.055 USD
2015-03-12 0.055 USD
2015-02-16 0.055 USD
2014-12-28 0.055 USD
2014-12-09 0.055 USD
2014-11-12 0.055 USD
2014-10-13 0.055 USD
2014-09-14 0.055 USD
2014-08-13 0.055 USD
2014-07-13 0.065 USD
2014-06-12 0.065 USD
2014-05-14 0.065 USD
2014-04-13 0.065 USD
2014-03-13 0.075 USD
2014-02-17 0.075 USD
2013-12-26 0.075 USD
2013-12-15 0.023 USD
2013-12-10 0.075 USD
2013-11-13 0.075 USD
2013-10-14 0.075 USD
2013-09-12 0.075 USD
2013-08-13 0.075 USD
2013-07-11 0.075 USD
2013-06-12 0.075 USD
2013-05-13 0.075 USD
2013-04-11 0.075 USD
2013-03-13 0.075 USD
2013-02-12 0.075 USD
2012-12-26 0.075 USD
2012-12-10 0.075 USD
2012-11-13 0.075 USD
2012-10-11 0.075 USD
2012-09-12 0.075 USD
2012-08-12 0.075 USD
2012-07-12 0.075 USD
2012-06-12 0.075 USD
2012-05-14 0.075 USD
2012-04-11 0.075 USD
2012-03-11 0.075 USD
2012-02-12 0.085 USD
2011-12-27 0.085 USD
2011-12-12 0.085 USD
2011-12-07 0.085 USD
2011-11-09 0.085 USD
2011-10-11 0.085 USD
2011-09-12 0.085 USD
2011-08-10 0.085 USD
2011-07-12 0.08 USD
2011-06-12 0.08 USD
2011-05-11 0.0775 USD
2011-04-12 0.0725 USD
2011-03-10 0.0725 USD
2011-02-10 0.0725 USD
2010-12-28 0.0725 USD
2010-12-08 0.0725 USD
2010-11-11 0.0725 USD
2010-10-12 0.0725 USD
2010-09-12 0.0725 USD
2010-08-11 0.0725 USD
2010-07-12 0.0725 USD
2010-06-10 0.0725 USD
2010-05-11 0.0725 USD
2010-04-12 0.075 USD
2010-03-10 0.075 USD
2010-02-09 0.075 USD
2010-01-13 0.075 USD
2009-12-08 0.075 USD
2009-11-11 0.075 USD
2009-10-12 0.085 USD
2009-09-10 0.085 USD
2009-08-11 0.085 USD
2009-07-12 0.095 USD
2009-06-10 0.095 USD
2009-05-12 0.095 USD
2009-04-12 0.095 USD
2009-03-11 0.115 USD
2009-02-10 0.115 USD
2008-12-28 0.115 USD
2008-12-09 0.115 USD
2008-11-11 0.115 USD
2008-10-09 0.115 USD
2008-09-10 0.115 USD
2008-08-12 0.115 USD
2008-07-10 0.115 USD
2008-06-11 0.115 USD
2008-05-12 0.115 USD
2008-04-10 0.145 USD
2008-03-11 0.145 USD
2008-02-12 0.145 USD
2007-12-26 0.145 USD
2007-12-09 0.1736 USD
2007-12-09 0.145 USD
2007-12-09 0.348 USD
2007-11-12 0.145 USD
2007-10-10 0.145 USD
2007-09-12 0.145 USD
2007-08-12 0.145 USD
2007-07-11 0.145 USD
2007-06-12 0.145 USD
2007-05-10 0.145 USD
2007-04-11 0.145 USD
2007-03-12 0.145 USD
2007-03-12 0.00378 USD
2007-02-12 0.145 USD
2006-12-26 Monthly 0.31 USD
2006-12-07 Monthly 0.145 USD
2006-11-12 Monthly 0.145 USD
2006-10-12 Monthly 0.145 USD
2006-09-12 Monthly 0.145 USD
2006-08-10 Monthly 0.14 USD
2006-07-12 Monthly 0.14 USD
2006-06-12 Monthly 0.14 USD
2006-05-11 Monthly 0.14 USD
2006-04-12 Monthly 0.14 USD
2006-03-12 Monthly 0.13 USD
2006-02-12 Monthly 0.13 USD
2006-01-12 Monthly 0.115 USD
2005-12-07 0.16345 USD
2005-11-09 Monthly 0.115 USD
2005-10-12 Monthly 0.115 USD
2005-09-12 0.115 USD
2005-08-10 0.0958 USD
2005-07-12 0.0958 USD
2005-06-12 0.0958 USD
2005-05-10 0.0958 USD
2005-04-12 0.0958 USD
2005-03-03 0.0958 USD