Pioneer Floating Rate Trust ( PHD ) will begin trading ex-dividend on July 14, 2016. A cash dividend payment of $0.06 per share is scheduled to be paid on July 29, 2016. Shareholders who purchased PHD prior to the ex-dividend date are eligible for the cash dividend payment. This marks the 15th quarter that PHD has paid the same dividend. At the current stock price of $11.5, the dividend yield is 6.26%.
The previous trading day's last sale of PHD was $11.5, representing a -1.37% decrease from the 52 week high of $11.66 and a 22.86% increase over the 52 week low of $9.36.