MARKET

PHD

PHD

Pioneer Floating Rate Fund
NYSE
9.55
+0.01
+0.15%
Closed 15:42 04/26 EDT
OPEN
9.55
PREV CLOSE
9.54
HIGH
9.58
LOW
9.52
VOLUME
66.31K
TURNOVER
0
52 WEEK HIGH
9.81
52 WEEK LOW
7.43
TOTAL ASSET
127.83M
YTD YIELD
15.50%
1D
5D
1M
3M
1Y
5Y
Weekly Report: what happened at PHD last week (0415-0419)?
Weekly Report · 4d ago
VVR And PHD: Monthly Floating Rate CEFs
Seeking Alpha · 04/17 13:15
Weekly Report: what happened at PHD last week (0408-0412)?
Weekly Report · 04/15 09:01
Weekly Report: what happened at PHD last week (0401-0405)?
Weekly Report · 04/08 09:02
Pioneer Floating Rate Fund, Inc. declares $0.0925 dividend
Seeking Alpha · 04/04 20:51
Press Release: Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US Declares Monthly Distributions for Pioneer closed-end funds for April 2024. Dividends for six Pioneer funds will be paid on April 18, 2024. Amundi declares dividends for six funds for six months in a row. The company is a member of the Pioneer group of funds.
Dow Jones · 04/04 20:05
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US announced the declaration of dividends for six Pioneer closed-end funds for April 2024. Five of the funds trade on the New York Stock Exchange. The funds are closed- end investment companies. Amundi is one of the world's largest asset managers.
Barchart · 04/04 15:05
Weekly Report: what happened at PHD last week (0325-0329)?
Weekly Report · 04/01 09:02
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