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  1. Supported exchanges /
  2. NYSE /
  3. PHD.NYSE

Pioneer Floating Rate Trust (PHD NYSE) stock market data APIs

$9.81 0.01(0.1%) as of July 26, 2024
Price chart is built with Anychart

Pioneer Floating Rate Fund, Inc. is closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the Barclays U.S. High Yield Loans Index. Pioneer Floating Rate Fund, Inc. was formed on October 6, 2004 and is domiciled in the United States.

Pioneer Floating Rate Trust Financial Data Overview

9.7952
9.81
-
9.83
9.79
7.7519-9.9562
121 M
7.7244
12 375 K
19 285 K
0.4368
0.1135
0.6
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General: {
Code: 'PHD',
Type: 'Common Stock',
Name: 'Pioneer Floating Rate Trust',
Exchange: 'NYSE',
CurrencyCode: 'USD',
CurrencyName: 'US Dollar',
CurrencySymbol: '$',
CountryName: 'USA',
CountryISO: 'US',
OpenFigi: 'BBG000QC6JH8',
ISIN: NULL,
CUSIP: NULL,
CIK: '1305767',
EmployerIdNumber: '',
FiscalYearEnd: 'November',
IPODate: '2004-12-23',
InternationalDomestic: 'Domestic',
Sector: 'Financial Services',
Industry: 'Asset Management',
HomeCategory: 'CEF',
IsDelisted: false,
}

Pioneer Floating Rate Trust Fundamental Data is available in our Financial Data APIs

  • Net Revenue 19 285 K
  • EBITDA 0
  • Earnings Per Share 1.27
  • Income Statements
  • Balance Sheets
  • Cash flows
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Get Pioneer Floating Rate Trust Earnings via APIs

  • Latest Release 2021-05-31
  • EPS/Forecast 0

Get Pioneer Floating Rate Trust End-of-day Data via APIs

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Get Pioneer Floating Rate Trust latest news via APIs

Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds

BOSTON, August 04, 2023--(BUSINESS WIRE)--Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for August 2023. Ex-Date: August 17, 2023 Record Date: August 18, 202...

Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds

BOSTON, July 06, 2023--(BUSINESS WIRE)--Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for July 2023. Ex-Date: July 20, 2023 Record Date: July 21, 2023 Payabl...
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