PIONEER FLOATING RATE FUND INC
Fund · US72369J1025 · PHD (XNYS)
9,77 USD
10.06.2025 19:59
Current Prices from PIONEER FLOATING RATE FUND INC
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
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:
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.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.