行情

PHD

PHD

锋裕浮动利率信托
NYSE

实时行情 | 由晨星基金提供

11.00
-0.10
-0.90%
已收盘, 16:00 02/25 EST
开盘
11.09
昨收
11.10
最高
11.20
最低
11.00
成交量
3.94万
成交额
--
52周最高
11.39
52周最低
5.80
总资产
1.44亿
今年以来回报
-4.53%
分时
5日
1月
3月
1年
5年
新闻
业绩
了解先锋浮动利率除息日
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
了解先锋浮动利率除息日
Benzinga · 01/15 15:22
了解先锋浮动利率除息日
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
Analyzing Pioneer Floating Rate's Ex-Dividend Date
On November 6, 2020, Pioneer Floating Rate (NYSE: PHD) announced shareholders can expect to receive a dividend payable on December 1, 2020. The stock will then go ex-dividend 1 business day(s) before the record date. Pioneer Floating Rate has an ex-dividend date set for for November 16, 2020. The company's current dividend payout is $0.06, which equates to a dividend yield of 7.38% at current price levels.The Significance Of An Ex-Dividend Date An ex-dividend date is when a company's shares stop trading with its current dividend payout in preparation for the company to announce a new one. Usually, a company's ex-dividend date falls one business day before its record date. Investors should keep this in mind when purchasing stocks because buying them on or after ex-dividend dates does not qualify them to receive the declared payment. Newly declared dividends go to shareholders who have owned that stock before the ex-dividend date. Most ex-dividend dates operate on a quarterly basis.Understanding Pioneer Floating Rate's Dividend Payouts And Yields Over the past year, Pioneer Floating Rate has seen its dividend payouts remain the same and its yields trend downward. Last year on July 20, 2020 the company's payout sat at $0.06, which has returned to its value today. Pioneer Floating Rate's dividend yield last year was 7.56%, which has since decreased by 0.18%. Companies use dividend yields in different strategic ways. Some companies may opt to not give yields altogether to reinvest in themselves. Other companies may opt to increase or decrease their yield amounts to control how their shares circulate throughout the stock market.Click here to find details on Pioneer Floating Rate's previous dividends.See more from Benzinga * Click here for options trades from Benzinga * Ex-Dividend Date Insight: Pioneer Muni High Inc * Ex-Dividend Date Insight: Pioneer Municipal High IT(C) 2020 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
Benzinga · 2020/11/13 15:17
Analyzing Pioneer Floating Rate's Ex-Dividend Date
On November 6, 2020, Pioneer Floating Rate (NYSE: PHD) announced shareholders can expect to receive a dividend payable on December 1, 2020. The stock will then go ex-dividend 1 business day(s) before the record date. Pioneer Floating Rate has an ex-dividen...
Benzinga · 2020/11/13 15:17
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了解PHD最新的财务预测,通过PHD每股收益,每股净资产,每股现金流等数据分析锋裕浮动利率信托近期的经营情况,然后做出明智的投资选择。
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评级
评级时间
评级周期
评级机构
评级
2020/08/31
3 年
晨星评级
2020/08/31
5 年
晨星评级
2020/08/31
10 年
晨星评级
  • 业绩
  • 资产分布
  • 分红历史
时间周期
回报率
同类排名
最近一天
0.1832%
--
近一周
0.8295%
--
近一月
3.0284%
--
近三月
7.2135%
--
近六月
-3.0766%
--
今年以来
-4.5310%
--
近一年
-2.3225%
--
近三年
1.7598%
--
近五年
3.0639%
--
近十年
5.5602%
--
成立以来
4.0622%
--
暂无数据
  • 分红
  • 拆股
  • 内部人交易
暂无数据
  • 全部
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简况
基金名称
锋裕浮动利率信托
风险
中等风险
成立日期
2004-12-23
业绩比较基准
S&P/LSTA Leveraged Loan TR
管理人
Pioneer Advisors, LLC
托管人
Brown Brothers Harriman & Co
基金经理
Jonathan Sharkey