MARKET

PHD

PHD

Pioneer Floating Rate Trust
NYSE

Real-time Quotes | Provided by Morningstar

10.58
0.00
0.00%
Opening 12:35 11/14 EST
OPEN
10.59
PREV CLOSE
10.58
HIGH
10.60
LOW
10.58
VOLUME
45.19K
TURNOVER
--
52 WEEK HIGH
10.84
52 WEEK LOW
9.56
TOTAL ASSET
322.67M
YTD YIELD
7.78%
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

439.68M
  • 0.0074%
  • 93.3197%
  • 6.4996%
  • 0.1733%

2019 Q1

439.68M

2018 Q4

435.53M

2018 Q3

425.89M

2018 Q2

446.50M

2018 Q1

447.59M

Dividend History

Ex-Div Date
Dividend Per Share
11/18/2019
0.0625
10/16/2019
0.0625
09/17/2019
0.0625
08/19/2019
0.0625
07/15/2019
0.0625
More