PIONEER FLOATING RATE FUND INC

PIONEER FLOATING RATE FUND INC

Fund · US72369J1025 · PHD (XNYS)
Overview
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Latest AI Analyses of PIONEER FLOATING RATE FUND INC
No Price
Share Float & Liquidity
Free Float 97,95 %
Shares Float 12,12 M
Shares Outstanding 12,37 M
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 Mark Kiyoshi Okada CFA
Market Capitalization 123 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
18.07.2025 0,08 USD
18.06.2025 0,08 USD
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

Ticker Symbols

Name Symbol
NYSE PHD
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EUR/XAF XAF
EUR/XAF XAF Currency
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RESIDENTIAL MORTGAGE SECURITIES 18 PLC A1B MTG BCKD FRN 14/11/27 USD(BR)(REGS) Bond