Pioneer Floating Rate Fund, Inc. (USD) 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, Inc. (USD) Active

60 State Street, Boston, MA, US, 02109-1800

Stock Price USD

Price Change

Last Dividend USD

C-

Latest Rating

PHD's stock peer is BGT (BlackRock Floating Rate Income Trust)

PHD's stock peer is EFT (Eaton Vance Floating-Rate Income Trust)

PHD's stock peer is JFR (Nuveen Floating Rate Income Fund)

PHD's stock peer is JLS (Nuveen Mortgage and Income Fund)

Financial Services Asset Management

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.

60%

Dcf Rating

20%

Return On Equity

20%

Return On Assets

20%

Debt To Equity

20%

Price To Earnings

20%

Price To Book

Income Statement

Dividend Stats Yield is calculated via trailing-12-month period

Ex-Dividend	Payment Date	Dividend	Yield	Dividend Frequency
2025-07-18	2025-07-31	0.07	10.89 %	Monthly
2025-06-18	2025-06-30	0.07	11.11 %	Monthly
2025-05-16	2025-05-30	0.07	11.34 %	Monthly
2025-04-17	2025-04-30	0.07	12.35 %	Monthly
2025-03-14	2025-03-31	0.07	12.02 %	Monthly
2025-02-18	2025-02-28	0.07	10.89 %	Monthly
2025-01-15	2025-01-31	0.07	11.15 %	Monthly
2024-12-12	2024-12-19	0.09	11.11 %	Monthly
2024-11-15	2024-12-02	0.09	11.23 %	Monthly
2024-10-18	2024-10-31	0.09	11.34 %	Monthly
2024-09-20	2024-09-30	0.09	11.22 %	Monthly
2024-08-20	2024-08-30	0.09	11.28 %	Monthly
2024-07-19	2024-07-31	0.09	12.27 %	Monthly
2024-06-18	2024-06-28	0.09	11.36 %	Monthly
2024-05-17	2024-05-31	0.09	12.26 %	Monthly
2024-04-19	2024-04-30	0.09	11.53 %	Monthly
2024-03-15	2024-03-28	0.09	12.29 %	Monthly
2024-02-16	2024-02-29	0.09	12.31 %	Monthly
2023-12-29	2024-01-08	0.09	12.85 %	Monthly
2023-12-12	2023-12-19	0.09	12.82 %	Monthly
2023-11-16	2023-11-30	0.09	12.97 %	Monthly
2023-10-18	2023-10-31	0.09	12.90 %	Monthly
2023-09-20	2023-09-29	0.09	12.22 %	Monthly
2023-08-18	2023-08-31	0.09	12.04 %	Monthly
2023-07-21	2023-07-31	0.09	11.85 %	Monthly
2023-06-16	2023-06-30	0.09	11.83 %	Monthly
2023-05-18	2023-05-31	0.09	11.60 %	Monthly
2023-04-19	2023-04-28	0.09	10.77 %	Monthly
2023-03-17	2023-03-31	0.09	10.59 %	Monthly
2023-02-17	2023-02-28	0.09	9.49 %	Monthly
2022-12-30	2023-01-09	0.09	9.77 %	Monthly
2022-12-13	2022-12-19	0.08	8.85 %	Monthly
2022-11-16	2022-11-30	0.08	9.13 %	Monthly
2022-10-18	2022-10-31	0.07	9.16 %	Monthly
2022-09-20	2022-09-30	0.07	7.97 %	Monthly
2022-08-18	2022-08-31	0.06	7.96 %	Monthly
2022-07-21	2022-07-29	0.06	8.52 %	Monthly
2022-06-16	2022-06-30	0.06	8.38 %	Monthly
2022-05-18	2022-05-31	0.06	8.14 %	Monthly
2022-04-19	2022-04-29	0.06	6.86 %	Monthly
2022-03-17	2022-03-31	0.06	7.52 %	Monthly
2022-02-18	2022-02-28	0.06	6.99 %	Monthly
2022-01-19	2022-01-31	0.06	6.61 %	Monthly
2021-12-13	2021-12-20	0.06	6.58 %	Monthly
2021-11-17	2021-12-01	0.06	6.68 %	Monthly
2021-10-19	2021-10-29	0.06	6.31 %	Monthly
2021-09-16	2021-09-30	0.06	7.13 %	Monthly
2021-08-19	2021-08-31	0.06	7.09 %	Monthly
2021-07-21	2021-07-30	0.06	7.09 %	Monthly
2021-06-17	2021-06-30	0.06	6.89 %	Monthly
2021-05-19	2021-05-28	0.06	7.16 %	Monthly
2021-04-19	2021-04-30	0.06	6.62 %	Monthly
2021-03-18	2021-03-31	0.06	7.14 %	Monthly
2021-02-18	2021-02-26	0.06	7.33 %	Monthly
2021-01-20	2021-01-29	0.06	6.98 %	Monthly
2020-12-11	2020-12-18	0.06	7.45 %	Monthly
2020-11-17	2020-12-01	0.06	7.77 %	Monthly
2020-10-16	2020-10-30	0.06	7.93 %	Monthly
2020-09-16	2020-09-30	0.06	7.72 %	Monthly
2020-08-19	2020-08-31	0.06	8.21 %	Monthly
2020-07-21	2020-07-31	0.06	7.82 %	Monthly
2020-06-17	2020-06-30	0.06	8.32 %	Monthly
2020-05-19	2020-05-29	0.06	8.76 %	Monthly
2020-04-16	2020-04-30	0.06	9.53 %	Monthly
2020-03-18	2020-03-31	0.06	9.79 %	Monthly
2020-02-19	2020-02-28	0.06	7.18 %	Monthly
2019-12-30	2020-01-06	0.06	7.40 %	Monthly
2019-12-13	2019-12-17	0.06	7.50 %	Monthly
2019-11-19	2019-11-29	0.06	6.98 %	Monthly
2019-10-17	2019-10-31	0.06	7.67 %	Monthly
2019-09-18	2019-09-30	0.06	7.52 %	Monthly
2019-08-20	2019-08-30	0.06	7.02 %	Monthly
2019-07-16	2019-07-31	0.06	7.43 %	Monthly
2019-06-18	2019-06-28	0.06	6.81 %	Monthly
2019-05-16	2019-05-31	0.06	7.36 %	Monthly
2019-04-17	2019-04-30	0.06	7.36 %	Monthly
2019-03-19	2019-03-29	0.06	6.86 %	Monthly
2019-02-20	2019-02-28	0.06	6.95 %	Monthly
2019-01-18	2019-01-31	0.06	6.96 %	Monthly
2018-12-13	2018-12-20	0.06	7.54 %	Monthly
2018-11-16	2018-12-03	0.06	7.30 %	Monthly
2018-10-17	2018-10-31	0.06	7.26 %	Monthly
2018-09-18	2018-09-28	0.06	6.53 %	Monthly
2018-08-17	2018-08-31	0.06	7.09 %	Monthly
2018-07-17	2018-07-31	0.06	6.52 %	Monthly
2018-06-15	2018-06-29	0.06	6.37 %	Monthly
2018-05-16	2018-05-31	0.06	6.84 %	Monthly
2018-04-18	2018-04-30	0.06	6.66 %	Monthly
2018-03-14	2018-03-29	0.06	6.85 %	Monthly
2018-02-16	2018-02-28	0.06	6.31 %	Monthly
2017-12-29	2018-01-05	0.06	6.84 %	Monthly
2017-12-14	2017-12-18	0.06	6.31 %	Monthly
2017-11-16	2017-12-01	0.06	6.35 %	Monthly
2017-10-18	2017-10-31	0.06	6.01 %	Monthly
2017-09-18	2017-09-29	0.06	6.26 %	Monthly
2017-08-18	2017-08-31	0.06	6.16 %	Monthly
2017-07-18	2017-07-31	0.06	6.09 %	Monthly
2017-06-15	2017-06-30	0.06	6.12 %	Monthly
2017-05-17	2017-05-31	0.06	5.97 %	Monthly
2017-04-19	2017-04-28	0.06	5.43 %	Monthly
2017-03-15	2017-03-31	0.06	5.96 %	Monthly
2017-02-16	2017-02-28	0.06	6.01 %	Monthly
2016-12-30	2017-01-06	0.06	6.14 %	Monthly
2016-12-19	2016-12-29	0.01	5.63 %	Special
2016-12-14	2016-12-19	0.06	6.07 %	Monthly
2016-11-16	2016-11-30	0.06	6.78 %	Monthly
2016-10-18	2016-10-31	0.06	6.22 %	Monthly
2016-09-16	2016-09-30	0.06	6.87 %	Monthly
2016-08-18	2016-08-31	0.06	6.30 %	Monthly
2016-07-18	2016-07-29	0.06	6.88 %	Monthly
2016-06-15	2016-06-30	0.06	6.83 %	Monthly
2016-05-18	2016-05-31	0.06	6.54 %	Monthly
2016-04-15	2016-04-29	0.06	6.57 %	Monthly
2016-03-16	2016-03-31	0.06	6.54 %	Monthly
2016-02-18	2016-02-29	0.06	7.52 %	Monthly
2015-12-31	2016-01-06	0.06	7.08 %	Monthly
2015-12-14	2015-12-18	0.06	7.16 %	Monthly
2015-11-18	2015-11-30	0.06	6.39 %	Monthly
2015-10-16	2015-10-30	0.06	6.77 %	Monthly
2015-09-17	2015-09-30	0.06	6.51 %	Monthly
2015-08-18	2015-08-31	0.06	6.37 %	Monthly
2015-07-17	2015-07-31	0.06	5.83 %	Monthly
2015-06-17	2015-06-30	0.06	5.94 %	Monthly
2015-05-19	2015-05-29	0.06	6.48 %	Monthly
2015-04-15	2015-04-30	0.06	6.49 %	Monthly
2015-03-17	2015-03-31	0.06	6.70 %	Monthly
2015-02-19	2015-02-27	0.06	7.05 %	Monthly
2014-12-31	2015-01-06	0.06	6.58 %	Monthly
2014-12-12	2014-12-18	0.06	6.95 %	Monthly
2014-11-17	2014-11-28	0.06	7.00 %	Monthly
2014-10-16	2014-10-31	0.06	7.16 %	Monthly
2014-09-17	2014-09-30	0.06	6.51 %	Monthly
2014-08-18	2014-08-29	0.06	7.04 %	Monthly
2014-07-16	2014-07-31	0.07	6.51 %	Monthly
2014-06-17	2014-06-30	0.07	7.21 %	Monthly
2014-05-19	2014-05-30	0.07	6.78 %	Monthly
2014-04-16	2014-04-30	0.07	6.85 %	Monthly
2014-03-18	2014-03-31	0.07	7.30 %	Monthly
2014-02-20	2014-02-28	0.07	6.59 %	Monthly
2013-12-31	2014-01-06	0.07	7.26 %	Monthly
2013-12-18	2013-12-30	0.02	6.88 %	Monthly
2013-11-18	2013-11-29	0.07	7.86 %	Monthly
2013-10-17	2013-10-31	0.07	7.40 %	Monthly
2013-09-17	2013-09-30	0.07	7.70 %	Monthly
2013-08-16	2013-08-30	0.07	6.91 %	Monthly
2013-07-16	2013-07-31	0.07	7.47 %	Monthly
2013-06-17	2013-06-28	0.07	7.51 %	Monthly
2013-05-16	2013-05-31	0.07	6.84 %	Monthly
2013-04-16	2013-04-30	0.07	7.11 %	Monthly
2013-03-18	2013-03-28	0.07	6.52 %	Monthly
2013-02-15	2013-02-28	0.07	6.54 %	Monthly
2012-12-31	2013-01-07	0.07	7.54 %	Monthly
2012-12-13	2012-12-20	0.07	7.64 %	Monthly
2012-11-16	2012-12-03	0.07	7.87 %	Monthly
2012-10-16	2012-10-31	0.07	7.62 %	Monthly
2012-09-17	2012-09-28	0.07	7.64 %	Monthly
2012-08-15	2012-08-31	0.07	8.08 %	Monthly
2012-07-17	2012-07-31	0.07	8.22 %	Monthly
2012-06-15	2012-06-29	0.07	8.55 %	Monthly
2012-05-17	2012-05-31	0.07	8.43 %	Monthly
2012-04-16	2012-04-30	0.07	8.82 %	Monthly
2012-03-14	2012-03-30	0.07	8.48 %	Monthly
2012-02-15	2012-02-29	0.09	8.14 %	Monthly
2011-12-30	2012-01-06	0.09	8.94 %	Monthly
2011-12-15	2011-12-29	0.09	8.33 %	Weekly
2011-12-12	2011-12-19	0.09	8.16 %	Monthly
2011-11-15	2011-11-30	0.09	8.33 %	Monthly
2011-10-14	2011-10-31	0.09	8.40 %	Monthly
2011-09-15	2011-09-30	0.09	8.25 %	Monthly
2011-08-15	2011-08-31	0.09	8.34 %	Monthly
2011-07-15	2011-07-29	0.08	7.12 %	Monthly
2011-06-15	2011-06-30	0.08	6.35 %	Monthly
2011-05-16	2011-05-31	0.08	6.76 %	Monthly
2011-04-15	2011-04-29	0.07	6.94 %	Monthly
2011-03-15	2011-03-31	0.07	7.15 %	Monthly
2011-02-15	2011-02-28	0.07	6.51 %	Monthly
2010-12-31	2011-01-07	0.07	7.35 %	Monthly
2010-12-13	2010-12-20	0.07	7.27 %	Monthly
2010-11-16	2010-11-30	0.07	7.47 %	Monthly
2010-10-15	2010-10-29	0.07	7.70 %	Monthly
2010-09-15	2010-09-30	0.07	7.32 %	Monthly
2010-08-16	2010-08-31	0.07	7.96 %	Monthly
2010-07-15	2010-07-30	0.07	8.46 %	Monthly
2010-06-15	2010-06-30	0.07	8.64 %	Monthly
2010-05-14	2010-05-28	0.07	8.48 %	Monthly
2010-04-15	2010-04-30	0.07	8.33 %	Monthly
2010-03-15	2010-03-31	0.07	9.20 %	Monthly
2010-02-12	2010-02-26	0.07	10.03 %	Monthly
2010-01-19	2010-01-29	0.07	9.21 %	Monthly
2009-12-11	2009-12-18	0.07	10.61 %	Monthly
2009-11-16	2009-12-01	0.07	11.17 %	Monthly
2009-10-15	2009-10-30	0.09	10.68 %	Monthly
2009-09-15	2009-09-30	0.09	13.16 %	Monthly
2009-08-14	2009-08-31	0.09	13.71 %	Monthly
2009-07-15	2009-07-31	0.10	13.76 %	Monthly
2009-06-15	2009-06-30	0.10	15.63 %	Monthly
2009-05-15	2009-05-29	0.10	18.10 %	Monthly
2009-04-15	2009-04-30	0.10	17.62 %	Monthly
2009-03-16	2009-03-31	0.12	22.18 %	Monthly
2009-02-13	2009-02-27	0.12	19.89 %	Monthly
2008-12-31	2009-01-09	0.12	21.30 %	Monthly
2008-12-12	2008-12-19	0.12	23.81 %	Monthly
2008-11-14	2008-12-09	0.12	25.40 %	Monthly
2008-10-15	2008-10-31	0.12	28.92 %	Monthly
2008-09-15	2008-09-30	0.12	17.80 %	Monthly
2008-08-15	2008-08-29	0.12	16.36 %	Monthly
2008-07-15	2008-07-31	0.12	17.57 %	Monthly
2008-06-16	2008-06-30	0.12	16.44 %	Monthly
2008-05-15	2008-05-30	0.12	15.10 %	Monthly
2008-04-15	2008-04-30	0.14	16.83 %	Monthly
2008-03-14	2008-03-31	0.14	17.18 %	Monthly
2008-02-15	2008-02-29	0.14	17.00 %	Monthly
2007-12-31	2008-01-11	0.14	16.35 %	Monthly
2007-12-12	2007-12-20	0.67	15.12 %	Monthly
2007-11-15	2007-11-30	0.14	12.35 %	Monthly
2007-10-15	2007-10-31	0.14	11.26 %	Monthly
2007-09-17	2007-09-28	0.14	11.37 %	Monthly
2007-08-15	2007-08-31	0.14	10.72 %	Monthly
2007-07-16	2007-07-31	0.14	10.40 %	Monthly
2007-06-15	2007-06-29	0.14	10.17 %	Monthly
2007-05-15	2007-05-31	0.14	10.13 %	Monthly
2007-04-16	2007-04-30	0.14	10.21 %	Monthly
2007-03-15	2007-03-30	0.14	10.45 %	Monthly
2007-02-15	2007-02-28	0.14	10.09 %	Monthly
2006-12-29	2007-01-12	0.31	10.18 %	Monthly
2006-12-12	2006-12-20	0.14	9.24 %	Monthly
2006-11-15	2006-11-30	0.14	8.53 %	Monthly
2006-10-17	2006-10-31	0.14	9.10 %	Monthly
2006-09-15	2006-09-29	0.14	8.87 %	Monthly
2006-08-15	2006-08-31	0.14	8.68 %	Monthly
2006-07-17	2006-07-31	0.14	8.45 %	Monthly
2006-06-15	2006-06-30	0.14	8.26 %	Monthly
2006-05-16	2006-05-31	0.14	7.63 %	Monthly
2006-04-18	2006-04-28	0.14	7.89 %	Monthly
2006-03-15	2006-03-31	0.13	7.27 %	Monthly
2006-02-15	2006-02-28	0.13	7.24 %	Monthly
2006-01-18	2006-01-31	0.12	6.63 %	Monthly
2005-12-12	2005-12-30	0.12	6.07 %	Monthly
2005-11-15	2005-11-30	0.12	5.31 %	Monthly
2005-10-17	2005-10-31	0.12	4.68 %	Monthly
2005-09-15	2005-09-30	0.12	3.88 %	Monthly
2005-08-15	2005-08-31	0.10	3.23 %	Monthly
2005-07-15	2005-07-29	0.10	2.72 %	Monthly
2005-06-15	2005-06-30	0.10	2.24 %	Monthly
2005-05-13	2005-05-31	0.10	1.59 %	Monthly
2005-04-15	2005-04-29	0.10	1.06 %	Monthly
2005-03-08	2005-03-22	0.10	0.50 %	Monthly

Recent News

Adjournment of Special Meeting of Stockholders

BOSTON--(BUSINESS WIRE)--Each of Pioneer Diversified High Income Fund, Inc. (HNW), Pioneer Floating Rate Fund, Inc. (PHD) and Pioneer High Income Fund, Inc. (PHT) held a special meeting of stockholders earlier today. At each special meeting, fund stockholders were asked to approve the liquidation and dissolution of each fund pursuant to the Plan of Liquidation and Dissolution adopted by the Board of Directors of the fund. Each special meeting was adjourned to August 13, 2025 at 2:00 p.m. ET to.

2025-07-17 16:30:00

Pioneer Closed-End Funds Declare Monthly Distributions

BOSTON--(BUSINESS WIRE)--The Pioneer closed-end funds listed below today announced the declaration of dividends for June 2025. Ex-Date: June 18, 2025 Record Date: June 18, 2025 Payable: June 30, 2025 Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.1000 - PHD Pioneer Floating Rate Fund, Inc. $0.07501 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds Distribution Per Share Change From Previous Month MA.

2025-06-04 16:30:00

Pioneer Closed-End Funds Announce Board Approval of Plan of Liquidation

BOSTON--(BUSINESS WIRE)--Each of the Funds listed above announced today that the Fund's Board of Directors (the “Board”) has approved a plan of liquidation of the Fund. The liquidation pursuant to the plan will be submitted to Fund stockholders for approval at a Special Meeting. The Board recommends that stockholders of each Fund vote for the liquidation of their Fund at the Special Meeting. As previously announced, effective April 1, 2025, Amundi Asset Management US, Inc., each Fund's former i.

2025-05-08 17:00:00

Pioneer Investments Declares Monthly Distributions For Six Pioneer Closed-End Funds

BOSTON--(BUSINESS WIRE)--Pioneer Investments today announced the declaration of dividends for six Pioneer closed-end funds for May 2025. Ex-Date: May 16, 2025 Record Date: May 16, 2025 Payable: May 30, 2025 Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.1000 - PHD Pioneer Floating Rate Fund, Inc. $0.07501 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds Distribution Per Share Change From Previous M.

2025-05-05 16:30:00

Disclaimers

StockQuay.com is not operated by a broker, dealer, or registered investment advisor. Under no circumstances should any information published on StockQuay.com be considered a recommendation to buy, sell, or hold any security. The content on this site and in its associated newsletters is intended solely for informational and educational purposes and does not constitute investment advice or financial recommendations.

Individuals or entities featured or referenced on StockQuay.com may engage in trading activity involving the securities mentioned in any article or report before or after such content is published. These individuals or entities are not affiliated with StockQuay.com, and their inclusion does not imply endorsement or accuracy of their views or actions.

StockQuay.com, its owners, or its affiliates shall not be held liable to any user or third party for any damages or losses arising from the use of content on this website. This includes, but is not limited to, investment losses, loss of profit, loss of data, missed opportunities, or indirect, incidental, or consequential damages.

Data is updated daily and is not guaranteed to be accurate or complete.

Past performance is not indicative of future results. Please conduct your own research or consult with a qualified financial advisor before making any investment decisions