PHD

Pioneer Floating Rate Trust
NYSE

Real-time Quotes | Provided by Morningstar

9.54
+0.02
+0.17%
Opening 13:07 07/09 EDT
OPEN
9.50
PREV CLOSE
9.52
HIGH
9.57
LOW
9.48
VOLUME
60.63K
TURNOVER
--
52 WEEK HIGH
11.21
52 WEEK LOW
5.80
TOTAL ASSET
322.67M
YTD YIELD
-9.24%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Pioneer Floating Rate Trust
Risk
Medium risk
Inception Date
2004-12-23
Benchmark
Credit Suisse Leveraged Loan USD*100.0%
Advisor Company
Pioneer Advisors, LLC
Custodian
Brown Brothers Harriman & Co
Manager
Jonathan Sharkey

Asset Allocation

169.45B
  • 0.00%
  • 100.5660%
  • -0.9622%
  • 0.3961%

2020 Q1

169.45B

2019 Q4

326.21M

2019 Q3

435.52M

2019 Q2

435.91M

2019 Q1

439.68M

Dividend History

Ex-Div Date
Dividend Per Share
07/20/2020
0.0600
06/16/2020
0.0600
05/18/2020
0.0600
04/15/2020
0.0625
03/17/2020
0.0625
More