MARKET

PHD

PHD

Pioneer Floating Rate Trust
NYSE

Real-time Quotes | Provided by Morningstar

11.02
0.00
0.00%
Closed 16:00 01/17 EST
OPEN
11.04
PREV CLOSE
11.02
HIGH
11.08
LOW
11.01
VOLUME
91.49K
TURNOVER
--
52 WEEK HIGH
11.12
52 WEEK LOW
10.22
TOTAL ASSET
322.67M
YTD YIELD
1.01%
1D
5D
1M
3M
1Y
5Y

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PHD News

  • Chartists Place Pioneer Floating Rate Trust (PHD) on Radar: Technical Update
  • Danvers Record.03/06/2018 09:45
  • Shares On The Run: Ehi Car Services Ltd (EHIC) and Pioneer Floating Rate Trust ...
  • Street Confidential.03/06/2018 03:32
  • Pioneer Floating Rate Trust (PHD) Shares Dip -0.09% Lower For The Week
  • Aurora Gazette.03/05/2018 12:33
  • At&T Com (T) Holding Increased by Greenwood Gearhart Inc; Pioneer Floating ...
  • Key Gazette.03/05/2018 11:03

More

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

431.69M
  • 0.0071%
  • 91.5386%
  • 8.1773%
  • 0.2770%

2019 Q3

431.69M

2019 Q2

435.91M

2019 Q1

439.68M

2018 Q4

435.53M

2018 Q3

425.89M

Dividend History

Ex-Div Date
Dividend Per Share
12/27/2019
0.0625
12/12/2019
0.0625
11/18/2019
0.0625
10/16/2019
0.0625
09/17/2019
0.0625
More