PIONEER FLOATING RATE FUND INC
PIONEER FLOATING RATE FUND INC
Fund · US72369J1025 · PHD (XNYS)
Overview
9,77 USD
-0,20 % -0,02 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 19:59

Current Prices from PIONEER FLOATING RATE FUND INC

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
PHD
USD
10.06.2025 19:59
9,77 USD
9,79 USD
-0,20 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,05 % 0,67 % 3,17 % -1,21 % -1,11 % 2,41 %

Company Profile for PIONEER FLOATING RATE FUND INC Fund

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.

Company Data

Name PIONEER FLOATING RATE FUND INC
Company Pioneer Floating Rate Fund, Inc.
Symbol PHD
Website https://www.amundi.com
Primary Exchange XNYS NYSE
ISIN US72369J1025
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Mr. Mark Kiyoshi Okada CFA
Market Capitalization 113 Mio
Country United States of America
Currency USD
Employees -
Address 60 State Street, 02109-1800 Boston
IPO Date 2004-12-23
Dividends from 'PIONEER FLOATING RATE FUND INC'
Ex-Date Dividend per Share
16.05.2025 0,08 USD
17.04.2025 0,08 USD
14.03.2025 0,08 USD
18.02.2025 0,08 USD
15.01.2025 0,08 USD
12.12.2024 0,09 USD
15.11.2024 0,09 USD
18.10.2024 0,09 USD
20.09.2024 0,09 USD
20.08.2024 0,09 USD

Ticker Symbols

Name Symbol
NYSE PHD

More Shares

Investors who PIONEER FLOATING RATE FUND INC hold also have the following shares in their portfolio:
COLLECTION HOUSE LTD
COLLECTION HOUSE LTD Share
LOGISTEA AB A
LOGISTEA AB A Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025