MARKET

PHD

PHD

Pioneer Floating Rate Trust
NYSE

Real-time Quotes | Provided by Morningstar

11.58
+0.02
+0.17%
Closed 16:00 06/11 EDT
OPEN
11.59
PREV CLOSE
11.56
HIGH
11.60
LOW
11.56
VOLUME
42.51K
TURNOVER
--
52 WEEK HIGH
11.67
52 WEEK LOW
9.29
TOTAL ASSET
145.16M
YTD YIELD
-4.53%
1D
5D
1M
3M
1Y
5Y
Pioneer Floating Rate Trust declares $0.0625 dividend
Pioneer Floating Rate Trust (PHD) declares $0.0625/share monthly dividend, in line with previous.Forward yield 6.63%Payable May 28; for shareholders of record May 19; ex-div May 18.See PHD Dividend Scorecard, Yield
Seekingalpha · 05/04 22:01
Pioneer US Closed-End Funds to Redomicile to Maryland
The Board of each of Pioneer Diversified High Income Trust (NYSE American: HNW), Pioneer Floating Rate Trust (NYSE: PHD), Pioneer High Income Trust (NYSE: PHT), Pioneer Municipal High Income Advantage Trust (NYSE: MAV) and Pioneer Municipal High Income Tru...
Business Wire · 04/07 14:00
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for five Pioneer closed-end funds for February 2021.
Business Wire · 02/05 21:05
Pioneer Floating Rate Trust Required Notice to Shareholders Sources of Distribution Under Section 19(a)
Pioneer Floating Rate Trust (NYSE: PHD) today reported sources of distribution for January this fiscal year to date.
Business Wire · 01/29 14:00
Understanding Pioneer Floating Rate's Ex-Dividend Date
On January 7, 2021, Pioneer Floating Rate (NYSE:PHD) declared a dividend payable on January 29, 2021 to its shareholders. Pioneer Floating Rate also announced that shareholders on the company's books on or before January 20, 2021 are entitled to the divide...
Benzinga · 01/15 15:22
Pioneer Floating Rate Trust Announces Final Results of Tender Offer
Business Wire · 12/28/2020 14:00
Pioneer Floating Rate Trust Announces Expiration of Tender Offer and Preliminary Results of Tender Offer
Pioneer Floating Rate Trust (NYSE: PHD) (the "Fund") announced today the expiration and preliminary results for the previously announced tender offer for up to 50% of the Fund’s outstanding common shares (the "Shares"). The Fund’s tender offer expired on T...
Business Wire · 12/23/2020 14:00
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for December 2020.
Business Wire · 12/01/2020 21:05
More
No Data
Learn about the latest financial forecast of PHD. Analyze the recent business situations of Pioneer Floating Rate Trust through EPS, BVPS, FPS, and other data. This information may help you make smarter investment decisions.
No Data
Ratings
Date
Period
Agency
Ratings
08/31/2020
3 Year
Morningstar
08/31/2020
5 Year
Morningstar
08/31/2020
10 Year
Morningstar
  • Performance
  • Asset Allocation
  • Dividend History
Period
Return
Rank in Cat
1-Day
0.1832%
--
1-Week
0.8295%
--
1-Month
3.0284%
--
3-Month
7.2135%
--
6-Month
-3.0766%
--
YTD
-4.5310%
--
1-Year
-2.3225%
--
3-Year
1.7598%
--
5-Year
3.0639%
--
10-Year
5.5602%
--
Since Inception
4.0622%
--
No Data
No Data
  • All
No Data
Profile
Fund Name
Pioneer Floating Rate Trust
Risk
Medium risk
Inception Date
2004-12-23
Benchmark
S&P/LSTA Leveraged Loan TR
Advisor Company
Pioneer Advisors, LLC
Custodian
Brown Brothers Harriman & Co
Manager
Jonathan Sharkey