Pioneer Floating Rate Fund, Inc. is closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the Barclays U.S. High Yield Loans Index. Pioneer Floating Rate Fund, Inc. was formed on October 6, 2004 and is domiciled in the United States.
Pioneer Floating Rate Fund Dividend Announcement
• Pioneer Floating Rate Fund announced a monthly dividend of $0.09 per ordinary share which will be made payable on 2024-10-31. Ex dividend date: 2024-10-18
• Pioneer Floating Rate Fund annual dividend for 2024 was $0.83
• Pioneer Floating Rate Fund annual dividend for 2023 was $1.09
• Pioneer Floating Rate Fund's trailing twelve-month (TTM) dividend yield is 11.34%
• Pioneer Floating Rate Fund's payout ratio for the trailing twelve months (TTM) is 75.45%
• Pioneer Floating Rate Fund's dividend growth over the last five years (2018-2023) was 10.60% year
• Pioneer Floating Rate Fund's dividend growth over the last ten years (2013-2023) was 1.95% year
Pioneer Floating Rate Fund Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2024-10-18 | $0.09 | monthly | 2024-10-31 |
2024-09-20 | $0.09 | monthly | 2024-09-30 |
2024-08-20 | $0.09 | monthly | 2024-08-30 |
2024-07-19 | $0.09 | monthly | 2024-07-31 |
2024-06-18 | $0.09 | monthly | 2024-06-28 |
2024-05-16 | $0.09 | monthly | 2024-05-31 |
2024-04-18 | $0.09 | monthly | 2024-04-30 |
2024-03-14 | $0.09 | monthly | 2024-03-28 |
2024-02-15 | $0.09 | monthly | 2024-02-29 |
2023-12-28 | $0.09 | monthly | 2024-01-08 |
2023-12-11 | $0.09 | monthly | 2023-12-19 |
2023-11-15 | $0.09 | monthly | 2023-11-30 |
2023-10-17 | $0.09 | monthly | 2023-10-31 |
2023-09-19 | $0.09 | monthly | 2023-09-29 |
2023-08-17 | $0.09 | monthly | 2023-08-31 |
2023-07-20 | $0.09 | monthly | 2023-07-31 |
2023-06-15 | $0.09 | monthly | 2023-06-30 |
2023-05-17 | $0.09 | monthly | 2023-05-31 |
2023-04-18 | $0.09 | monthly | 2023-04-28 |
2023-03-16 | $0.09 | monthly | 2023-03-31 |
2023-02-16 | $0.09 | monthly | 2023-02-28 |
2022-12-29 | $0.09 | monthly | 2023-01-09 |
2022-12-12 | $0.08 | monthly | 2022-12-19 |
2022-11-15 | $0.08 | monthly | 2022-11-30 |
2022-10-17 | $0.07 | monthly | 2022-10-31 |
2022-09-19 | $0.07 | monthly | 2022-09-30 |
2022-08-17 | $0.06 | monthly | 2022-08-31 |
2022-07-20 | $0.06 | monthly | 2022-07-29 |
2022-06-15 | $0.06 | monthly | 2022-06-30 |
2022-05-17 | $0.06 | monthly | 2022-05-31 |
2022-04-18 | $0.06 | monthly | 2022-04-29 |
2022-03-16 | $0.06 | monthly | 2022-03-31 |
2022-02-17 | $0.06 | monthly | 2022-02-28 |
2022-01-18 | $0.06 | monthly | 2022-01-31 |
2021-12-10 | $0.06 | monthly | 2021-12-20 |
2021-11-16 | $0.06 | monthly | 2021-12-01 |
2021-10-18 | $0.06 | monthly | 2021-10-29 |
2021-09-15 | $0.06 | monthly | 2021-09-30 |
2021-08-18 | $0.06 | monthly | 2021-08-31 |
2021-07-20 | $0.06 | monthly | 2021-07-30 |
2021-06-16 | $0.06 | monthly | 2021-06-30 |
2021-05-18 | $0.06 | monthly | 2021-05-28 |
2021-04-16 | $0.06 | monthly | 2021-04-30 |
2021-03-17 | $0.06 | monthly | 2021-03-31 |
2021-02-17 | $0.06 | monthly | 2021-02-26 |
2021-01-19 | $0.06 | monthly | 2021-01-29 |
2020-12-10 | $0.06 | monthly | 2020-12-18 |
2020-11-16 | $0.06 | monthly | 2020-12-01 |
2020-10-15 | $0.06 | monthly | 2020-10-30 |
2020-09-15 | $0.06 | monthly | 2020-09-30 |
2020-08-18 | $0.06 | monthly | 2020-08-31 |
2020-07-20 | $0.06 | monthly | 2020-07-31 |
2020-06-16 | $0.06 | monthly | 2020-06-30 |
2020-05-18 | $0.06 | monthly | 2020-05-29 |
2020-04-15 | $0.06 | monthly | 2020-04-30 |
2020-03-17 | $0.06 | monthly | 2020-03-31 |
2020-02-18 | $0.06 | monthly | 2020-02-28 |
2019-12-27 | $0.06 | monthly | 2020-01-06 |
2019-12-12 | $0.06 | monthly | 2019-12-17 |
2019-11-18 | $0.06 | monthly | 2019-11-29 |
2019-10-16 | $0.06 | monthly | 2019-10-31 |
2019-09-17 | $0.06 | monthly | 2019-09-30 |
2019-08-19 | $0.06 | monthly | 2019-08-30 |
2019-07-15 | $0.06 | monthly | 2019-07-31 |
2019-06-17 | $0.06 | monthly | 2019-06-28 |
2019-05-15 | $0.06 | monthly | 2019-05-31 |
2019-04-16 | $0.06 | monthly | 2019-04-30 |
2019-03-18 | $0.06 | monthly | 2019-03-29 |
2019-02-19 | $0.06 | monthly | 2019-02-28 |
2019-01-17 | $0.06 | monthly | 2019-01-31 |
2018-12-12 | $0.06 | monthly | 2018-12-20 |
2018-11-15 | $0.06 | monthly | 2018-12-03 |
2018-10-16 | $0.06 | monthly | 2018-10-31 |
2018-09-17 | $0.06 | monthly | 2018-09-28 |
2018-08-16 | $0.06 | monthly | 2018-08-31 |
2018-07-16 | $0.06 | monthly | 2018-07-31 |
2018-06-14 | $0.06 | monthly | 2018-06-29 |
2018-05-15 | $0.06 | monthly | 2018-05-31 |
2018-04-17 | $0.06 | monthly | 2018-04-30 |
2018-03-13 | $0.06 | monthly | 2018-03-29 |
2018-02-15 | $0.06 | monthly | 2018-02-28 |
2017-12-28 | $0.06 | monthly | 2018-01-05 |
2017-12-13 | $0.06 | monthly | 2017-12-18 |
2017-11-15 | $0.06 | monthly | 2017-12-01 |
2017-10-17 | $0.06 | monthly | 2017-10-31 |
2017-09-15 | $0.06 | monthly | 2017-09-29 |
2017-08-16 | $0.06 | monthly | 2017-08-31 |
2017-07-14 | $0.06 | monthly | 2017-07-31 |
2017-06-13 | $0.06 | monthly | 2017-06-30 |
2017-05-15 | $0.06 | monthly | 2017-05-31 |
2017-04-17 | $0.06 | monthly | 2017-04-28 |
2017-03-13 | $0.06 | monthly | 2017-03-31 |
2017-02-14 | $0.06 | monthly | 2017-02-28 |
2016-12-28 | $0.06 | monthly | 2017-01-06 |
2016-12-15 | $0.01 | monthly | 2016-12-19 |
2016-12-12 | $0.06 | monthly | |
2016-11-14 | $0.06 | monthly | 2016-11-30 |
2016-10-14 | $0.06 | monthly | 2016-10-31 |
2016-09-14 | $0.06 | monthly | 2016-09-30 |
2016-08-16 | $0.06 | monthly | 2016-08-31 |
2016-07-14 | $0.06 | monthly | 2016-07-29 |
2016-06-13 | $0.06 | monthly | 2016-06-30 |
2016-05-16 | $0.06 | monthly | 2016-05-31 |
2016-04-13 | $0.06 | monthly | 2016-04-29 |
2016-03-14 | $0.06 | monthly | 2016-03-31 |
2016-02-16 | $0.06 | monthly | 2016-02-29 |
2015-12-29 | $0.06 | monthly | 2016-01-06 |
2015-12-10 | $0.06 | monthly | 2015-12-18 |
2015-11-16 | $0.06 | monthly | 2015-11-30 |
2015-10-14 | $0.06 | monthly | 2015-10-30 |
2015-09-15 | $0.06 | monthly | 2015-09-30 |
2015-08-14 | $0.06 | monthly | 2015-08-31 |
2015-07-15 | $0.06 | monthly | 2015-07-31 |
2015-06-15 | $0.06 | monthly | 2015-06-30 |
2015-05-15 | $0.06 | monthly | 2015-05-29 |
2015-04-13 | $0.06 | monthly | 2015-04-30 |
2015-03-13 | $0.06 | monthly | 2015-03-31 |
2015-02-17 | $0.06 | monthly | 2015-02-27 |
2014-12-29 | $0.06 | monthly | 2015-01-06 |
2014-12-10 | $0.06 | monthly | 2014-12-18 |
2014-11-13 | $0.06 | monthly | 2014-11-28 |
2014-10-14 | $0.06 | monthly | 2014-10-31 |
2014-09-15 | $0.06 | monthly | 2014-09-30 |
2014-08-14 | $0.06 | monthly | 2014-08-29 |
2014-07-14 | $0.07 | monthly | 2014-07-31 |
2014-06-13 | $0.07 | monthly | 2014-06-30 |
2014-05-15 | $0.07 | monthly | 2014-05-30 |
2014-04-14 | $0.07 | monthly | 2014-04-30 |
2014-03-14 | $0.07 | monthly | 2014-03-31 |
2014-02-18 | $0.07 | monthly | 2014-02-28 |
2013-12-27 | $0.07 | monthly | 2014-01-06 |
2013-12-11 | $0.07 | monthly | 2013-12-19 |
2013-11-14 | $0.07 | monthly | 2013-11-29 |
2013-10-15 | $0.07 | monthly | 2013-10-31 |
2013-09-13 | $0.07 | monthly | 2013-09-30 |
2013-08-14 | $0.07 | monthly | 2013-08-30 |
2013-07-12 | $0.07 | monthly | 2013-07-31 |
2013-06-13 | $0.07 | monthly | 2013-06-28 |
2013-05-14 | $0.07 | monthly | 2013-05-31 |
2013-04-12 | $0.07 | monthly | 2013-04-30 |
2013-03-14 | $0.07 | monthly | 2013-03-28 |
2013-02-13 | $0.07 | monthly | 2013-02-28 |
Pioneer Floating Rate Fund Dividend per year
Pioneer Floating Rate Fund Dividend growth
Pioneer Floating Rate Fund Dividend Yield
Pioneer Floating Rate Fund current trailing twelve-month (TTM) dividend yield is 11.34%. Interested in purchasing Pioneer Floating Rate Fund stock? Use our calculator to estimate your expected dividend yield:
Pioneer Floating Rate Fund Financial Ratios
Pioneer Floating Rate Fund Dividend FAQ
Other factors to consider when evaluating Pioneer Floating Rate Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
Place an order: Use the brokerage's trading platform to place an order to buy Pioneer Floating Rate Fund stock.
Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Pioneer Floating Rate Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Pioneer Floating Rate Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Pioneer Floating Rate Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Pioneer Floating Rate Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Pioneer Floating Rate Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Pioneer Floating Rate Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Pioneer Floating Rate Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Pioneer Floating Rate Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Pioneer Floating Rate Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.