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PHD Pioneer Floating Rate Fund Inc

9.7527
0.0227 (0.23%)
11 5월(5) 2024 - 마감
15분 지연

배당금

발표일 배당 종류 통화 금액 배당락일 기록일 지급일
04/03/2024 Dividend income or Cash Dividend USD 0.0925 14/03/2024 15/03/2024 28/03/2024
06/02/2024 Dividend income or Cash Dividend USD 0.0925 15/02/2024 16/02/2024 29/02/2024
18/12/2023 Dividend income or Cash Dividend USD 0.0925 28/12/2023 29/12/2023 08/01/2024
01/12/2023 Dividend income or Cash Dividend USD 0.0925 11/12/2023 12/12/2023 19/12/2023
03/11/2023 Dividend income or Cash Dividend USD 0.0925 15/11/2023 16/11/2023 30/11/2023
04/10/2023 Dividend income or Cash Dividend USD 0.0925 17/10/2023 18/10/2023 31/10/2023
06/09/2023 Dividend income or Cash Dividend USD 0.0925 19/09/2023 20/09/2023 29/09/2023
04/08/2023 Dividend income or Cash Dividend USD 0.0925 17/08/2023 18/08/2023 31/08/2023
06/07/2023 Dividend income or Cash Dividend USD 0.0925 20/07/2023 21/07/2023 31/07/2023
05/06/2023 Dividend income or Cash Dividend USD 0.09 15/06/2023 16/06/2023 30/06/2023
04/05/2023 Dividend income or Cash Dividend USD 0.09 17/05/2023 18/05/2023 31/05/2023
04/04/2023 Dividend income or Cash Dividend USD 0.09 18/04/2023 19/04/2023 28/04/2023
03/03/2023 Dividend income or Cash Dividend USD 0.0875 16/03/2023 17/03/2023 31/03/2023
03/02/2023 Dividend income or Cash Dividend USD 0.0875 16/02/2023 17/02/2023 28/02/2023
19/12/2022 Dividend income or Cash Dividend USD 0.085 29/12/2022 30/12/2022 09/01/2023
01/12/2022 Dividend income or Cash Dividend USD 0.08 12/12/2022 13/12/2022 19/12/2022
04/11/2022 Dividend income or Cash Dividend USD 0.0775 15/11/2022 16/11/2022 30/11/2022
04/10/2022 Dividend income or Cash Dividend USD 0.075 17/10/2022 18/10/2022 31/10/2022
07/09/2022 Dividend income or Cash Dividend USD 0.07 19/09/2022 20/09/2022 30/09/2022
04/08/2022 Dividend income or Cash Dividend USD 0.06 17/08/2022 18/08/2022 31/08/2022
06/07/2022 Dividend income or Cash Dividend USD 0.06 20/07/2022 21/07/2022 29/07/2022
03/06/2022 Dividend income or Cash Dividend USD 0.06 15/06/2022 16/06/2022 30/06/2022
04/05/2022 Dividend income or Cash Dividend USD 0.0575 17/05/2022 18/05/2022 31/05/2022
05/04/2022 Dividend income or Cash Dividend USD 0.0575 18/04/2022 19/04/2022 29/04/2022
04/03/2022 Dividend income or Cash Dividend USD 0.0575 16/03/2022 17/03/2022 31/03/2022
03/02/2022 Dividend income or Cash Dividend USD 0.0575 17/02/2022 18/02/2022 28/02/2022
05/01/2022 Dividend income or Cash Dividend USD 0.0575 18/01/2022 19/01/2022 31/01/2022
01/12/2021 Dividend income or Cash Dividend USD 0.0575 10/12/2021 13/12/2021 20/12/2021
04/11/2021 Dividend income or Cash Dividend USD 0.0575 16/11/2021 17/11/2021 01/12/2021
05/10/2021 Dividend income or Cash Dividend USD 0.0575 18/10/2021 19/10/2021 29/10/2021
03/09/2021 Dividend income or Cash Dividend USD 0.0575 15/09/2021 16/09/2021 30/09/2021
05/08/2021 Dividend income or Cash Dividend USD 0.0575 18/08/2021 19/08/2021 31/08/2021
07/07/2021 Dividend income or Cash Dividend USD 0.0625 20/07/2021 21/07/2021 30/07/2021
04/06/2021 Dividend income or Cash Dividend USD 0.0625 16/06/2021 17/06/2021 30/06/2021
04/05/2021 Dividend income or Cash Dividend USD 0.0625 18/05/2021 19/05/2021 28/05/2021
06/04/2021 Dividend income or Cash Dividend USD 0.0625 16/04/2021 19/04/2021 30/04/2021
04/03/2021 Dividend income or Cash Dividend USD 0.0625 17/03/2021 18/03/2021 31/03/2021
05/02/2021 Dividend income or Cash Dividend USD 0.0625 17/02/2021 18/02/2021 26/02/2021
07/01/2021 Dividend income or Cash Dividend USD 0.0625 19/01/2021 20/01/2021 29/01/2021
01/12/2020 Dividend income or Cash Dividend USD 0.0625 10/12/2020 11/12/2020 18/12/2020
05/11/2020 Dividend income or Cash Dividend USD 0.0625 16/11/2020 17/11/2020 01/12/2020
05/10/2020 Dividend income or Cash Dividend USD 0.0625 15/10/2020 16/10/2020 30/10/2020
03/09/2020 Dividend income or Cash Dividend USD 0.0625 15/09/2020 16/09/2020 30/09/2020
04/08/2020 Dividend income or Cash Dividend USD 0.0625 18/08/2020 19/08/2020 31/08/2020
07/07/2020 Dividend income or Cash Dividend USD 0.06 20/07/2020 21/07/2020 31/07/2020
04/06/2020 Dividend income or Cash Dividend USD 0.06 16/06/2020 17/06/2020 30/06/2020
05/05/2020 Dividend income or Cash Dividend USD 0.06 18/05/2020 19/05/2020 29/05/2020
03/04/2020 Dividend income or Cash Dividend USD 0.0625 15/04/2020 16/04/2020 30/04/2020
04/03/2020 Dividend income or Cash Dividend USD 0.0625 17/03/2020 18/03/2020 31/03/2020
05/02/2020 Dividend income or Cash Dividend USD 0.0625 18/02/2020 19/02/2020 28/02/2020
18/12/2019 Dividend income or Cash Dividend USD 0.0625 27/12/2019 30/12/2019 06/01/2020
03/12/2019 Dividend income or Cash Dividend USD 0.0625 12/12/2019 13/12/2019 17/12/2019
05/11/2019 Dividend income or Cash Dividend USD 0.0625 18/11/2019 19/11/2019 29/11/2019
03/10/2019 Dividend income or Cash Dividend USD 0.0625 16/10/2019 17/10/2019 31/10/2019
05/09/2019 Dividend income or Cash Dividend USD 0.0625 17/09/2019 18/09/2019 30/09/2019
06/08/2019 Dividend income or Cash Dividend USD 0.0625 19/08/2019 20/08/2019 30/08/2019
03/07/2019 Dividend income or Cash Dividend USD 0.0625 15/07/2019 16/07/2019 31/07/2019
04/06/2019 Dividend income or Cash Dividend USD 0.0625 17/06/2019 18/06/2019 28/06/2019
03/05/2019 Dividend income or Cash Dividend USD 0.06 15/05/2019 16/05/2019 31/05/2019
배당금 데이터는 공식 회사 보고서에서만 가져옵니다.

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