行情

PHD

PHD

锋裕浮动利率信托
NYSE

实时行情 | 由晨星基金提供

11.10
-0.02
-0.18%
交易中 13:45 09/21 EDT
开盘
11.14
昨收
11.12
最高
11.15
最低
11.10
成交量
2.24万
成交额
--
52周最高
12.10
52周最低
9.92
总资产
1.45亿
今年以来回报
-4.53%
分时
5日
1月
3月
1年
5年
Amundi US 将举办先锋封闭式基金电话会议
BOSTON, September 20, 2021--Amundi US today announced the dates and times for webinars for financial advisors and investors regarding its Pioneer closed-end funds. The purpose of these webinars is to discuss the performance of the funds year-to-date and th...
Business Wire · 1天前
Amundi US 公布 Pioneer 封闭式基金的月度分配
BOSTON, August 05, 2021--Amundi US today announced the declaration of dividends for five Pioneer closed-end funds for August 2021.
Business Wire · 08/05 20:05
Pioneer Floating Rate Fund, Inc. 根据第 19(a) 条要求向股东发出分配来源通知
BOSTON, July 30, 2021--Pioneer Floating Rate Fund, Inc. (NYSE: PHD) today reported sources of distribution for July this fiscal year to date.
Business Wire · 07/30 13:00
Zazove Associates Llc 收购 Skillz Inc、Landsea Homes Corp、Flexion Therapeutics Inc、出售 GDL ...
GuruFocus News · 07/22 20:38
了解先锋浮动利率的除息日
Pioneer Floating Rate (NYSE:PHD) declared a dividend payable on July 30, 2021 to its shareholders as of July 7, 2021. It was also announced that shareholders of Pioneer Floating Rate's stock as of July 21, 2021 are entitled to the dividend.
Benzinga · 07/19 14:39
周三触及 52 周高点的股票
    Before 10 a.m. ET Wednesday, 138 stocks hit new 52-week highs.
Benzinga · 07/07 14:04
先锋浮动利率信托宣布派发0.0625美元的股息
Pioneer Floating Rate Trust (PHD) declares $0.0625/share monthly dividend, in line with previous.Forward yield 6.63%Payable May 28; for shareholders of record May 19; ex-div May 18.See PHD Dividend Scorecard, Yield
Seekingalpha · 05/04 22:01
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
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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
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