Pioneer Floating Rate Trust (PHD)

Detailed Quote

Previous Close	9.450
Open	9.460
Bid	9.260
Ask	9.510
Day's Range	9.423 - 9.460
52 Week Range	9.250 - 10.05
Volume	44,618
Market Cap	-
PE Ratio (TTM)	-
EPS (TTM)	-
Dividend & Yield	1.116 (11.82%)
1 Month Average Volume	66,177

About Pioneer Floating Rate Trust (PHD)

Pioneer Floating Rate Trust is a closed-end investment fund that focuses on generating income by investing primarily in senior secured floating rate loans made to various companies. These loans typically have adjustable interest rates that reset periodically, allowing the trust to potentially benefit from rising interest rates. The fund seeks to provide attractive income and total return by diversifying across various sectors and credit qualities, while also managing the risks associated with lending to corporations. By investing in this asset class, the trust aims to deliver a steady income stream to its shareholders. 

News & Press Releases

Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)

The following closed-end funds reported sources of distribution for March and this fiscal year to date.

By Amundi US · Via Business Wire · March 31, 2025

Pioneer Closed-End Funds Announce Postponement of March 26, 2025 Special Meeting of Stockholders

Each of the Funds listed above announced today that the Special Meeting of Stockholders (the “Meeting”) originally scheduled for Wednesday, March 26, 2025 at 11:00 a.m. Eastern Time has been postponed in order to give shareholders more time to vote. The Funds will announce the rescheduled Meeting date, time and location in due course.

By Amundi Asset Management US, Inc. · Via Business Wire · March 25, 2025

Amundi US Declares Monthly Distributions for Six Pioneer Closed-End Funds

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for March 2025.

By Amundi US · Via Business Wire · March 4, 2025

Pioneer Floating Rate's Ex-Dividend Date Is Thursday, Here's What You Need To Knowbenzinga.com

Via Benzinga · February 12, 2024

Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)

The following closed-end funds reported sources of distribution for February and this fiscal year to date.

By Amundi US · Via Business Wire · February 28, 2025

Amundi US Declares Monthly Distributions for Six Pioneer Closed-End Funds

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for February 2025.

By Amundi US · Via Business Wire · February 5, 2025

Amundi US Declares Monthly Distributions for Five Pioneer Closed-End Funds

Amundi US today announced the declaration of dividends for five Pioneer closed-end funds for January 2025.

By Amundi US · Via Business Wire · January 3, 2025

Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)

The following closed-end funds reported sources of distribution for December and this fiscal year to date.

By Amundi US · Via Business Wire · December 19, 2024

Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for December 2024.

By Amundi US · Via Business Wire · December 2, 2024

Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)

The following closed-end fund reported sources of distribution for November and this fiscal year to date.

By Amundi US · Via Business Wire · December 2, 2024

Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for November 2024.

By Amundi US · Via Business Wire · November 5, 2024

Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)

The following closed-end funds reported sources of distribution for October and this fiscal year to date.

By Amundi US · Via Business Wire · October 31, 2024

Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for October 2024.

By Amundi US · Via Business Wire · October 3, 2024

Amundi US to Host Webinars for Pioneer Closed-End Funds

Amundi US today announced the dates and times for webinars for financial professionals and investors regarding its Pioneer closed-end funds. The purpose of these webinars is to discuss the fixed income markets and the current positioning within the funds. The webinars will include a question-and-answer session with the portfolio managers.

By Amundi US · Via Business Wire · September 30, 2024

Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for September 2024.

By Amundi US · Via Business Wire · September 4, 2024

Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for August 2024.

By Amundi US · Via Business Wire · August 6, 2024

Amundi US Announces Proposed Transaction Relating to Pioneer Closed-End Funds

Amundi US today announced a proposed transaction affecting the following Pioneer closed-end funds:

By Amundi US · Via Business Wire · July 19, 2024

Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for July 2024.

By Amundi US · Via Business Wire · July 3, 2024

Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for June 2024.

By Amundi US · Via Business Wire · June 4, 2024

Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for May 2024.

By Amundi US · Via Business Wire · May 3, 2024

Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for April 2024.

By Amundi US · Via Business Wire · April 4, 2024

Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for March 2024.

By Amundi US · Via Business Wire · March 4, 2024

Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for February 2024.

By Amundi US · Via Business Wire · February 6, 2024

Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds

Amundi US today announced the declaration of dividends for two Pioneer closed-end funds for December 2023.

By Amundi US · Via Business Wire · December 18, 2023

Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for December 2023.

By Amundi US · Via Business Wire · December 1, 2023