MARKET

PHD

PHD

Pioneer Floating Rate Fund
NYSE
9.61
+0.06
+0.63%
Closed 15:56 04/17 EDT
OPEN
9.55
PREV CLOSE
9.55
HIGH
9.64
LOW
9.55
VOLUME
53.96K
TURNOVER
0
52 WEEK HIGH
9.81
52 WEEK LOW
7.50
TOTAL ASSET
128.45M
YTD YIELD
15.14%
1D
5D
1M
3M
1Y
5Y
VVR And PHD: Monthly Floating Rate CEFs
Pioneer Floating Rate Fund (PHD) and Invesco Senior Income Trust (VVR) both yield over 11% and pay monthly. Both funds have positive five-year distribution growth rates. VVR and PDH both pay monthly and both are closed-end funds.
Seeking Alpha · 1d ago
Weekly Report: what happened at PHD last week (0408-0412)?
Weekly Report · 3d ago
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
EFT: A Good Floater Fund That Can Be A Hedge Against A 'No Rate Cut' Scenario
The Eaton Vance Floating-Rate Income Trust offers a high yield of 10.80% - higher than most investment-grade or junk bond funds. The fund's portfolio consists mainly of floating-rate senior loans, which have higher yields than long-dated bonds in an inverted yield curve situation. Economic data suggests that the Federal Reserve should not be thinking about interest rate cuts. The EFT fund has a very attractive yield and is currently trading at a discount to its NAV.
Seeking Alpha · 03/26 19:45
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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