MARKET

PHD

PHD

Pioneer Floating Rate Trust
NYSE

Real-time Quotes | Provided by Morningstar

11.07
+0.11
+1.00%
After Hours: 11.02 -0.05 -0.50% 16:07 03/05 EST
OPEN
10.96
PREV CLOSE
10.96
HIGH
11.07
LOW
10.94
VOLUME
50.77K
TURNOVER
--
52 WEEK HIGH
11.39
52 WEEK LOW
5.80
TOTAL ASSET
144.06M
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 6.79%Payable March 31; for shareholders of record March 18; ex-div March 17.See PHD Dividend Scorecard, Yield
Seekingalpha · 2d ago
Press Release: Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Dow Jones · 2d ago
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 6.87%Payable Feb. 26; for shareholders of record Feb. 18; ex-div Feb. 17.See PHD Dividend Scorecard, Yield
Seekingalpha · 02/05 21:20
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
Pioneer Floating Rate Trust Required Notice to Shareholders Sources of Distribution Under Section 19(a)
Business Wire · 01/29 14:00
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
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