PHD

Pioneer Floating Rate Trust
NYSE

Real-time Quotes | Provided by Morningstar

7.60
-0.12
-1.55%
Closed 16:00 03/27 EDT
OPEN
7.54
PREV CLOSE
7.72
HIGH
7.64
LOW
7.26
VOLUME
224.55K
TURNOVER
--
52 WEEK HIGH
11.21
52 WEEK LOW
5.80
TOTAL ASSET
322.67M
YTD YIELD
-23.33%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Pioneer Floating Rate Trust
Risk
Medium-low 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

435.28M
  • 0.0026%
  • 95.0982%
  • 4.5511%
  • 0.3480%

2019 Q4

435.28M

2019 Q3

435.52M

2019 Q2

435.91M

2019 Q1

439.68M

2018 Q4

435.53M

Dividend History

Ex-Div Date
Dividend Per Share
03/17/2020
0.0625
02/18/2020
0.0625
12/27/2019
0.0625
12/12/2019
0.0625
11/18/2019
0.0625
More