Pioneer Floating Rate Trust Stock Dividends
PHD pays dividends monthly. Last paid amount was $0.0925 at Apr 30, 2024. As of today, dividend yield (TTM) is 12.20%.
Dividend Yield Range
AI Analysis of PHD
| Dividend Analysis | Generate |
Key Stats
| Dividend Yield (TTM) | 12.20% |
|---|---|
| Frequency | Monthly |
| 1Y Growth | 2.78% |
| Payout Ratio | 0 |
| Amount Per Share | $0.0925 |
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Pioneer Floating Rate Trust has not yet announced its next dividend date. Last payment date was: Apr 30, 2024.
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PHD Dividend Payout History
To ensure a understanding of PHD's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | Apr 18, 2024 | Apr 18, 2024 | Apr 30, 2024 | $0.0925 | 0.97% |
| 2 | Mar 04, 2024 | Mar 14, 2024 | Mar 28, 2024 | $0.0925 | 0.96% |
| 3 | Feb 06, 2024 | Feb 15, 2024 | Feb 29, 2024 | $0.0925 | 0.95% |
| 4 | Dec 18, 2023 | Dec 28, 2023 | Jan 08, 2024 | $0.0925 | 1.00% |
| 5 | Dec 01, 2023 | Dec 11, 2023 | Dec 19, 2023 | $0.0925 | 1.00% |
| 6 | Nov 03, 2023 | Nov 15, 2023 | Nov 30, 2023 | $0.0930 | 1.03% |
| 7 | Oct 04, 2023 | Oct 17, 2023 | Oct 31, 2023 | $0.0930 | 1.08% |
| 8 | Sep 06, 2023 | Sep 19, 2023 | Sep 29, 2023 | $0.0930 | 1.03% |
| 9 | Aug 04, 2023 | Aug 17, 2023 | Aug 31, 2023 | $0.0930 | 1.02% |
| 10 | Jul 06, 2023 | Jul 20, 2023 | Jul 31, 2023 | $0.0930 | 1.04% |
Dividend Sustainability
With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. However, its Dividend Growth Potential Score (DGPS) is only moderate, indicating limited growth potential. On the whole, the dividend outlook remains neutral, meriting close observation of both the company's financial health and growth prospects.
Sustainability score
Growth potential
PHD Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from PHD dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in PHD stock here.
Comparing PHD to Sector and Country
PHD pays a solid dividend yield of 12.20%, which is higher than the average of the bottom 25% of dividend payers in the US market (1.87%). PHD’s dividend yield is higher than the average of the top 25% of dividend payers in the Financial Services sector in the US market (11.11%).
PHD Stock Competitors
| Symbol | Amount Per Share | Dividend Yield (TTM) | Payout Ratio (TTM) | ||
|---|---|---|---|---|---|
| Pioneer Floating Rate Trust | 119.418M | $0.0925 | 12.20% | 84.20% | |
| TCW Strategic Income Fund Inc | 218.379M | $0.0600 | 6.32% | - |
