Pioneer ILS Interval Fund
Fund · US72369L1070
· XILSX
(XNAS)
— real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
Overview
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Latest AI Analyses of Pioneer ILS Interval Fund
No Price
01.05.2026 12:07
Current Prices from Pioneer ILS Interval Fund
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
NASDAQ
XILSX
USD
01.05.2026 12:07
10,33 USD
0,02 USD
+0,19 %
Share Float & Liquidity
Free Float
-
Shares Float
-
Shares Outstanding
73,06 M
Company Data
Name
Pioneer ILS Interval Fund
Company
Pioneer ILS Interval Fund
Symbol
XILSX
Website
http://www.pioneerinvestments.com
Primary Exchange
NASDAQ
ISIN
US72369L1070
Asset Class
Fund
Market Capitalization
755 Mio
Country
United States of America
Currency
USD
Employees
-
Address
60 State Street, 02109 Boston
IPO Date
2023-04-17
Dividends from 'Pioneer ILS Interval Fund'
Ex-Date
Dividend per Share
02.12.2025
0,92 USD
03.12.2024
1,17 USD
22.11.2023
1,09 USD
28.11.2022
0,22 USD
24.11.2021
0,17 USD
25.11.2020
0,44 USD
27.11.2019
0,55 USD
10.12.2018
0,55 USD
07.12.2017
0,14 USD
05.12.2016
1,01 USD
Ticker Symbols
Name
Symbol
NASDAQ
XILSX
More Shares
Investors who hold Pioneer ILS Interval Fund also have the following shares in their portfolio:
HONEYW. INTL 24/35 Bond
Pearl Global Industries Limited Share
