Pioneer Floating Rate Trust
Sector:
Financials,
Industry:
Asset Management & Custody Banks
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Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
18 Jun 2025 |
8 Jul 2025 |
Projected |
USD 0.0925 (0.94%) |
16 May 2025 |
5 Jun 2025 |
Projected |
USD 0.0925 (0.94%) |
18 Apr 2025 |
8 May 2025 |
Projected |
USD 0.0925 (0.94%) |
14 Mar 2025 |
3 Apr 2025 |
Projected |
USD 0.0925 (0.94%) |
15 Feb 2025 |
7 Mar 2025 |
Projected |
USD 0.0925 (0.94%) |
28 Dec 2024 |
17 Jan 2025 |
Projected |
USD 0.0925 (0.94%) |
11 Dec 2024 |
31 Dec 2024 |
Projected |
USD 0.0925 (0.94%) |
15 Nov 2024 |
5 Dec 2024 |
Projected |
USD 0.0925 (0.94%) |
17 Oct 2024 |
6 Nov 2024 |
Projected |
USD 0.0925 (0.94%) |
19 Sep 2024 |
9 Oct 2024 |
Projected |
USD 0.0925 (0.94%) |
17 Aug 2024 |
6 Sep 2024 |
Projected |
USD 0.0925 (0.94%) |
20 Jul 2024 |
9 Aug 2024 |
Projected |
USD 0.0925 (0.94%) |
18 Jun 2024
|
28 Jun 2024
|
CASH |
USD 0.0925 (0.94%) |
16 May 2024
|
31 May 2024
|
CASH |
USD 0.0925 (0.93%) |
18 Apr 2024
|
30 Apr 2024
|
CASH |
USD 0.0925 (0.96%) |
14 Mar 2024
|
28 Mar 2024
|
CASH |
USD 0.0925 (0.95%) |
15 Feb 2024
|
29 Feb 2024
|
CASH |
USD 0.0925 (0.95%) |
28 Dec 2023
|
8 Jan 2024
|
CASH |
USD 0.0925 (1%) |
11 Dec 2023
|
19 Dec 2023
|
CASH |
USD 0.0925 (1.01%) |
15 Nov 2023
|
30 Nov 2023
|
CASH |
USD 0.0925 (1.03%) |
17 Oct 2023
|
31 Oct 2023
|
CASH |
USD 0.0925 (1.04%) |
19 Sep 2023
|
29 Sep 2023
|
CASH |
USD 0.0925 (1.01%) |
17 Aug 2023
|
31 Aug 2023
|
CASH |
USD 0.0925 (1.02%) |
20 Jul 2023
|
31 Jul 2023
|
CASH |
USD 0.0925 (1.03%) |
15 Jun 2023
|
30 Jun 2023
|
CASH |
USD 0.09 (1.05%) |
17 May 2023
|
31 May 2023
|
CASH |
USD 0.09 (1.06%) |
18 Apr 2023
|
28 Apr 2023
|
CASH |
USD 0.09 (1.02%) |
16 Mar 2023
|
31 Mar 2023
|
CASH |
USD 0.0875 (1%) |
16 Feb 2023
|
28 Feb 2023
|
CASH |
USD 0.0875 (0.93%) |
29 Dec 2022
|
9 Jan 2023
|
CASH |
USD 0.085 (0.96%) |
12 Dec 2022
|
19 Dec 2022
|
CASH |
USD 0.08 (0.92%) |
15 Nov 2022
|
30 Nov 2022
|
CASH |
USD 0.0775 (0.87%) |
17 Oct 2022
|
31 Oct 2022
|
CASH |
USD 0.075 (0.87%) |
19 Sep 2022
|
30 Sep 2022
|
CASH |
USD 0.07 (0.78%) |
17 Aug 2022
|
31 Aug 2022
|
CASH |
USD 0.06 (0.62%) |
20 Jul 2022
|
29 Jul 2022
|
CASH |
USD 0.06 (0.67%) |
15 Jun 2022
|
30 Jun 2022
|
CASH |
USD 0.06 (0.66%) |
17 May 2022
|
31 May 2022
|
CASH |
USD 0.0575 (0.62%) |
18 Apr 2022
|
29 Apr 2022
|
CASH |
USD 0.0575 (0.55%) |
16 Mar 2022
|
31 Mar 2022
|
CASH |
USD 0.0575 (0.56%) |
17 Feb 2022
|
28 Feb 2022
|
CASH |
USD 0.0575 (0.51%) |
18 Jan 2022
|
31 Jan 2022
|
CASH |
USD 0.0575 (0.49%) |
10 Dec 2021
|
20 Dec 2021
|
CASH |
USD 0.0575 (0.48%) |
16 Nov 2021
|
1 Dec 2021
|
CASH |
USD 0.0575 (0.48%) |
18 Oct 2021
|
29 Oct 2021
|
CASH |
USD 0.058 (0.50%) |
15 Sep 2021
|
30 Sep 2021
|
CASH |
USD 0.058 (0.51%) |
18 Aug 2021
|
31 Aug 2021
|
CASH |
USD 0.058 (0.51%) |
20 Jul 2021
|
30 Jul 2021
|
CASH |
USD 0.063 (0.55%) |
16 Jun 2021
|
30 Jun 2021
|
CASH |
USD 0.063 (0.54%) |
18 May 2021
|
28 May 2021
|
CASH |
USD 0.063 (0.56%) |
16 Apr 2021
|
30 Apr 2021
|
CASH |
USD 0.063 (0.55%) |
17 Mar 2021
|
31 Mar 2021
|
CASH |
USD 0.063 (0.56%) |
17 Feb 2021
|
26 Feb 2021
|
CASH |
USD 0.063 (0.57%) |
19 Jan 2021
|
29 Jan 2021
|
CASH |
USD 0.063 (0.59%) |
10 Dec 2020
|
30 Dec 2020*
|
CASH |
USD 0.063 (0.58%) |
16 Nov 2020
|
1 Dec 2020
|
CASH |
USD 0.063 (0.61%) |
15 Oct 2020
|
30 Oct 2020
|
CASH |
USD 0.063 (0.62%) |
15 Sep 2020
|
30 Sep 2020
|
CASH |
USD 0.063 (0.60%) |
18 Aug 2020
|
31 Aug 2020
|
CASH |
USD 0.063 (0.64%) |
20 Jul 2020
|
31 Jul 2020
|
CASH |
USD 0.06 (0.63%) |
16 Jun 2020
|
30 Jun 2020
|
CASH |
USD 0.06 (0.62%) |
18 May 2020
|
29 May 2020
|
CASH |
USD 0.06 (0.71%) |
15 Apr 2020
|
30 Apr 2020
|
CASH |
USD 0.063 (0.73%) |
17 Mar 2020
|
31 Mar 2020
|
CASH |
USD 0.063 (0.78%) |
18 Feb 2020
|
28 Feb 2020
|
CASH |
USD 0.063 (0.56%) |
27 Dec 2019
|
6 Jan 2020
|
CASH |
USD 0.063 (0.58%) |
12 Dec 2019
|
17 Dec 2019
|
CASH |
USD 0.063 (0.59%) |
18 Nov 2019
|
29 Nov 2019
|
CASH |
USD 0.063 (0.59%) |
16 Oct 2019
|
31 Oct 2019
|
CASH |
USD 0.063 (0.61%) |
17 Sep 2019
|
30 Sep 2019
|
CASH |
USD 0.063 (0.60%) |
19 Aug 2019
|
30 Aug 2019
|
CASH |
USD 0.063 (0.61%) |
15 Jul 2019
|
31 Jul 2019
|
CASH |
USD 0.063 (0.59%) |
17 Jun 2019
|
28 Jun 2019
|
CASH |
USD 0.063 (0.59%) |
15 May 2019
|
31 May 2019
|
CASH |
USD 0.06 (0.56%) |
16 Apr 2019
|
30 Apr 2019
|
CASH |
USD 0.06 (0.56%) |
18 Mar 2019
|
29 Mar 2019
|
CASH |
USD 0.06 (0.57%) |
19 Feb 2019
|
28 Feb 2019
|
CASH |
USD 0.06 (0.57%) |
17 Jan 2019
|
31 Jan 2019
|
CASH |
USD 0.06 (0.58%) |
12 Dec 2018
|
20 Dec 2018
|
CASH |
USD 0.06 (0.58%) |
15 Nov 2018
|
3 Dec 2018
|
CASH |
USD 0.06 (0.56%) |
16 Oct 2018
|
31 Oct 2018
|
CASH |
USD 0.06 (0.56%) |
17 Sep 2018
|
28 Sep 2018
|
CASH |
USD 0.06 (0.54%) |
16 Aug 2018
|
31 Aug 2018
|
CASH |
USD 0.06 (0.55%) |
16 Jul 2018
|
31 Jul 2018
|
CASH |
USD 0.06 (0.54%) |
14 Jun 2018
|
29 Jun 2018
|
CASH |
USD 0.06 (0.53%) |
15 May 2018
|
31 May 2018
|
CASH |
USD 0.06 (0.52%) |
17 Apr 2018
|
30 Apr 2018
|
CASH |
USD 0.06 (0.51%) |
13 Mar 2018
|
29 Mar 2018
|
CASH |
USD 0.06 (0.52%) |
15 Feb 2018
|
28 Feb 2018
|
CASH |
USD 0.06 (0.53%) |
28 Dec 2017
|
17 Jan 2018*
|
CASH |
USD 0.06 (0.52%) |
13 Dec 2017
|
2 Jan 2018*
|
CASH |
USD 0.06 (0.52%) |
15 Nov 2017
|
5 Dec 2017*
|
CASH |
USD 0.06 (0.52%) |
17 Oct 2017
|
6 Nov 2017*
|
CASH |
USD 0.06 (0.49%) |
15 Sep 2017
|
5 Oct 2017*
|
CASH |
USD 0.06 (0.51%) |
16 Aug 2017
|
5 Sep 2017*
|
CASH |
USD 0.06 (0.51%) |
14 Jul 2017
|
3 Aug 2017*
|
CASH |
USD 0.06 (0.50%) |
13 Jun 2017
|
3 Jul 2017*
|
CASH |
USD 0.06 (0.51%) |
15 May 2017
|
4 Jun 2017*
|
CASH |
USD 0.06 (0.49%) |
17 Apr 2017
|
7 May 2017*
|
CASH |
USD 0.06 (0.48%) |
13 Mar 2017
|
2 Apr 2017*
|
CASH |
USD 0.06 (0.49%) |
14 Feb 2017
|
6 Mar 2017*
|
CASH |
USD 0.06 (0.49%) |
28 Dec 2016
|
17 Jan 2017*
|
CASH |
USD 0.06 (0.50%) |
15 Dec 2016
|
4 Jan 2017*
|
CASH |
USD 0.008 (0.07%) |
12 Dec 2016
|
1 Jan 2017*
|
CASH |
USD 0.06 (0.51%) |
14 Nov 2016
|
4 Dec 2016*
|
CASH |
USD 0.06 (0.52%) |
14 Oct 2016
|
3 Nov 2016*
|
CASH |
USD 0.06 (0.52%) |
14 Sep 2016
|
4 Oct 2016*
|
CASH |
USD 0.06 (0.53%) |
16 Aug 2016
|
5 Sep 2016*
|
CASH |
USD 0.06 (0.52%) |
14 Jul 2016
|
3 Aug 2016*
|
CASH |
USD 0.06 (0.52%) |
13 Jun 2016
|
3 Jul 2016*
|
CASH |
USD 0.06 (0.52%) |
16 May 2016
|
5 Jun 2016*
|
CASH |
USD 0.06 (0.54%) |
13 Apr 2016
|
3 May 2016*
|
CASH |
USD 0.06 (0.54%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate