US72369J1025 - PHD (XNYS)
PIONEER FLOATING RATE FUND INC Fonds
9,71 USD
Cotizaciones actuales de PIONEER FLOATING RATE FUND INC
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria | Variación diaria % |
---|---|---|---|---|---|---|
NYSE |
PHD
|
USD
|
23.12.2024 21:59
|
9,71 USD
| 9,67 USD | 0,41 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,51 % | -1,02 % | -1,42 % | -0,72 % | 4,75 % | -10,51 % |
Company Profile for PIONEER FLOATING RATE FUND INC Fonds
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 to PIONEER FLOATING RATE FUND INC Fonds
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 Fonds
Sector Financial Services
Industry Asset Management
CEO Mr. Mark Kiyoshi Okada C.F.A., CFA
Market Capitalization 122 Mio
Country United States of America
Currency USD
Employees -
Address 60 State Street, 02109-1800 Boston
IPO Date 2004-12-23
Dividendes de 'PIONEER FLOATING RATE FUND INC'
Date ex-dividende | Dividende par action |
---|---|
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 |
19.07.2024 | 0,09 USD |
18.06.2024 | 0,09 USD |
16.05.2024 | 0,09 USD |
18.04.2024 | 0,09 USD |
14.03.2024 | 0,09 USD |
Symboles boursiers
Nom | Symbole |
---|---|
NYSE | PHD |
Autres actions
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