MARKET

PHD

PHD

Pioneer Floating Rate Fund
NYSE
9.78
-0.04
-0.45%
After Hours: 9.86 +0.08 +0.82% 18:16 07/25 EDT
OPEN
9.84
PREV CLOSE
9.82
HIGH
9.88
LOW
9.74
VOLUME
91.29K
TURNOVER
0
52 WEEK HIGH
10.05
52 WEEK LOW
7.75
TOTAL ASSET
127.09M
YTD YIELD
13.52%
1D
5D
1M
3M
1Y
5Y
1D
DSU: Rate Cuts Projected, But This CEF Can Still Deliver An Attractive Yield
Seeking Alpha · 1d ago
Weekly Report: what happened at PHD last week (0715-0719)?
Weekly Report · 4d ago
Pioneer Floating Rate Fund: Current report
Press release · 07/20 02:02
Amundi US Announces Proposed Transaction Relating to Pioneer Closed-End Funds
Amundi US announced a proposed transaction affecting the following Pioneer closed-end funds: Pioneer Floating Rate Fund, Pioneer Municipal High Income Fund, and HNW. The funds are part of Amundi’s US business. The closing of the Transaction is subject to certain conditions.
Barchart · 07/19 15:05
Weekly Report: what happened at PHD last week (0708-0712)?
Weekly Report · 07/15 09:01
Weekly Report: what happened at PHD last week (0701-0705)?
Weekly Report · 07/08 09:01
Pioneer Floating Rate Fund declares $0.0925 dividend
Pioneer Floating Rate Fund, Inc. (PHD) declares $0.0925/share monthly dividend, in line with previous. Forward yield 11.26% Payable July 31; for shareholders of record July 19; ex-div July 19. Pioneer floating rate fund declares $ 0.09 25 dividend Jul. 03, 2024 2:05 PM.
Seeking Alpha · 07/03 18:05
Press Release: Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds
Dow Jones · 07/03 17:05
More
Profile
Fund Name
Pioneer Floating Rate Fund
Inception Date
2004-12-23
Benchmark
Morningstar LSTA US LL Index TR USD
Advisor Company
Amundi Asset Management US, Inc.
Custodian
The Bank of New York Mellon Corporation(New YorkBranch)
Manager
Jonathan Sharkey