Pioneer Floating Rate Trust PHD 深 沪
等待开盘 04-02 09:30:00 美东时间
9.95
0.000
0.00%
华盛通- 最 高--
- 今 开--
- 成交量 0股
- 最 低 --
- 昨 收 9.95
- 总市值 1.23亿
- 52周最高 10.00
- 市盈率 静 23.66
- 换手率 0.00%
- 52周最低 7.95
- 委 比 0.00%
- 总股本 1237.49万
- 历史最高 10.00
- 量 比 0
- 振 幅 0.00%
- 历史最低 1.045
- 每 手 1
- 风险率 0.38%
个股概要
财务分析
公司资料
相关新闻
分红派息
- 分时图
- 日k
- 周k
- 月k
相关新闻
更多Pioneer Floating Rate Fund Inc. Publishes Liquidating Distribution Report
Pioneer Floating Rate Fund, Inc. (PHD) announced that it completed its planned liquidation on October 10, 2025. The fund will cease trading on the NYSE prior to the opening of business on October 13, ...
2025-10-13 20:31
BRIEF-Pioneer Floating Rate Fund, Inc. Announces Results Of Special Meeting Of Stockholders Proposal To Liquidate And Dissolve The Fund Is Approved
Aug 25 (Reuters) - Pioneer Floating Rate Fund Inc PHD.N: PIONEER FLOATING RATE FUND, INC. ANNOUNCES RESULTS OF SPECIAL MEETING OF STOCKHOLDERS: PROPOSAL TO LIQUIDATE AND DISSOLVE THE FUND IS APPROVED ...
2025-08-26 04:34
Pioneer Floating Rate Fund declares $0.075 dividend
Pioneer Floating Rate Fund (NYSE:PHD) declares $0.075/share monthly dividend. Forward yield 9.22% Payable June 30; for shareholders of record June 18; ex-div June 18. See PHD Dividend Scorecard, Yield...
2025-06-05 04:40
Pioneer Floating Rate Fund, Inc. (NYSE:PHD) Sees Significant Increase in Short Interest
Pioneer Floating Rate Fund, Inc. (NYSE:PHD – Get Rating) was the target of a la...
2023-04-30 13:43
先锋浮动利率基金公司（PHD）将于4月28日发行0.09美元的月度股息
Pioneer Floating Rate Fund, Inc. (NYSE:PHD – Get Rating) declared a monthly div...
2023-04-06 21:21
先锋浮动利率基金公司（纽约证券交易所代码：PHD）计划每月派息0.09美元
Pioneer Floating Rate Fund, Inc. (NYSE:PHD – Get Rating) declared a monthly div...
2023-03-14 20:56
Shaker Financial Services LLC 增加了先锋浮动利率基金公司（纽约证券交易所代码：PHD）的持股量
Shaker Financial Services LLC increased its stake in shares of Pioneer Floating...
2023-02-07 23:33
先锋浮动利率基金公司（纽约证券交易所代码：PHD）空头利率更新
Pioneer Floating Rate Fund, Inc. (NYSE:PHD – Get Rating) was the target of a si...
2023-01-27 10:29
先锋浮动利率基金公司（纽约证券交易所代码：PHD）宣布每月股息为0.09美元
Pioneer Floating Rate Fund, Inc. (NYSE:PHD – Get Rating) declared a monthly div...
2022-12-21 06:41
资本投资顾问有限责任公司出售先锋浮动利率基金公司（纽约证券交易所代码：PHD）的1,366股股票
Capital Investment Advisors LLC lessened its holdings in shares of Pioneer Floa...
2022-12-18 19:51
公司简介
公司名称
|
Pioneer Floating Rate Trust
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行业分类
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资产管理
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业务描述
|
Pioneer Floating Rate Trust operates as a closed-end investment company. Its objective is to seek high current income with capital preservation through investing in floating-rate loans, emerging market issuers, and hedging transactions. The company was founded on October 6, 2004 and is headquartered in Boston, MA.
|
Pioneer Floating Rate Fund Inc. Publishes Liquidating Distribution Report
Pioneer Floating Rate Fund, Inc. (PHD) announced that it completed its planned liquidation on October 10, 2025. The fund will cease trading on the NYSE prior to the opening of business on October 13, ...
2025-10-13 20:31
BRIEF-Pioneer Floating Rate Fund, Inc. Announces Results Of Special Meeting Of Stockholders Proposal To Liquidate And Dissolve The Fund Is Approved
Aug 25 (Reuters) - Pioneer Floating Rate Fund Inc PHD.N: PIONEER FLOATING RATE FUND, INC. ANNOUNCES RESULTS OF SPECIAL MEETING OF STOCKHOLDERS: PROPOSAL TO LIQUIDATE AND DISSOLVE THE FUND IS APPROVED ...
2025-08-26 04:34
Pioneer Floating Rate Fund declares $0.075 dividend
Pioneer Floating Rate Fund (NYSE:PHD) declares $0.075/share monthly dividend. Forward yield 9.22% Payable June 30; for shareholders of record June 18; ex-div June 18. See PHD Dividend Scorecard, Yield...
2025-06-05 04:40
Pioneer Floating Rate Fund, Inc. (NYSE:PHD) Sees Significant Increase in Short Interest
Pioneer Floating Rate Fund, Inc. (NYSE:PHD – Get Rating) was the target of a la...
2023-04-30 13:43
先锋浮动利率基金公司（PHD）将于4月28日发行0.09美元的月度股息
Pioneer Floating Rate Fund, Inc. (NYSE:PHD – Get Rating) declared a monthly div...
2023-04-06 21:21
先锋浮动利率基金公司（纽约证券交易所代码：PHD）计划每月派息0.09美元
Pioneer Floating Rate Fund, Inc. (NYSE:PHD – Get Rating) declared a monthly div...
2023-03-14 20:56
Shaker Financial Services LLC 增加了先锋浮动利率基金公司（纽约证券交易所代码：PHD）的持股量
Shaker Financial Services LLC increased its stake in shares of Pioneer Floating...
2023-02-07 23:33
先锋浮动利率基金公司（纽约证券交易所代码：PHD）空头利率更新
Pioneer Floating Rate Fund, Inc. (NYSE:PHD – Get Rating) was the target of a si...
2023-01-27 10:29
先锋浮动利率基金公司（纽约证券交易所代码：PHD）宣布每月股息为0.09美元
Pioneer Floating Rate Fund, Inc. (NYSE:PHD – Get Rating) declared a monthly div...
2022-12-21 06:41
资本投资顾问有限责任公司出售先锋浮动利率基金公司（纽约证券交易所代码：PHD）的1,366股股票
Capital Investment Advisors LLC lessened its holdings in shares of Pioneer Floa...
2022-12-18 19:51
派息除权日
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每股总股息
| 派息日期 |
2025-07-18
|
0.08
|
2025-07-31
|
2025-06-18
|
0.08
|
2025-06-30
|
2025-05-16
|
0.08
|
2025-05-30
|
2025-04-17
|
0.08
|
2025-04-30
|
2025-03-14
|
0.08
|
2025-03-31
|
2025-02-18
|
0.08
|
2025-02-28
|
2025-01-15
|
0.08
|
2025-01-31
|
2024-12-12
|
0.09
|
2024-12-19
|
2024-11-15
|
0.09
|
2024-12-02
|
2024-10-18
|
0.09
|
2024-10-31
|
2024-09-20
|
0.09
|
2024-09-30
|
2024-08-20
|
0.09
|
2024-08-30
|
2024-07-19
|
0.09
|
2024-07-31
|
2024-06-18
|
0.09
|
2024-06-28
|
2024-05-16
|
0.09
|
2024-05-31
|
2024-04-18
|
0.09
|
2024-04-30
|
2024-03-14
|
0.09
|
2024-03-28
|
2024-02-15
|
0.09
|
2024-02-29
|
2023-12-28
|
0.09
|
2024-01-08
|
2023-12-11
|
0.09
|
2023-12-19
|
2023-11-15
|
0.09
|
2023-11-30
|
2023-10-17
|
0.09
|
2023-10-31
|
2023-09-19
|
0.09
|
2023-09-29
|
2023-08-17
|
0.09
|
2023-08-31
|
2023-07-20
|
0.09
|
2023-07-31
|
2023-06-15
|
0.09
|
2023-06-30
|
2023-05-17
|
0.09
|
2023-05-31
|
2023-04-18
|
0.09
|
2023-04-28
|
2023-03-16
|
0.09
|
2023-03-31
|
2023-02-16
|
0.09
|
2023-02-28
|
2022-12-29
|
0.09
|
2023-01-09
|
2022-12-12
|
0.08
|
2022-12-19
|
2022-11-15
|
0.08
|
2022-11-30
|
2022-10-17
|
0.08
|
2022-10-31
|
2022-09-19
|
0.07
|
2022-09-30
|
2022-08-17
|
0.06
|
2022-08-31
|
2022-07-20
|
0.06
|
2022-07-29
|
2022-06-15
|
0.06
|
2022-06-30
|
2022-05-17
|
0.06
|
2022-05-31
|
2022-04-18
|
0.06
|
2022-04-29
|
2022-03-16
|
0.06
|
2022-03-31
|
2022-02-17
|
0.06
|
2022-02-28
|
2022-01-18
|
0.06
|
2022-01-31
|
2021-12-10
|
0.06
|
2021-12-20
|
2021-11-16
|
0.06
|
2021-12-01
|
2021-10-18
|
0.06
|
2021-10-29
|
2021-09-15
|
0.06
|
2021-09-30
|
2021-08-18
|
0.06
|
2021-08-31
|
2021-07-20
|
0.06
|
2021-07-30
|
2021-06-16
|
0.06
|
2021-06-30
|
2021-05-18
|
0.06
|
2021-05-28
|
2021-04-16
|
0.06
|
2021-04-30
|
2021-03-17
|
0.06
|
2021-03-31
|
2021-02-17
|
0.06
|
2021-02-26
|
2021-01-19
|
0.06
|
2021-01-29
|
2020-12-10
|
0.06
|
2020-12-18
|
2020-11-16
|
0.06
|
2020-12-01
|
2020-10-15
|
0.06
|
2020-10-30
|
2020-09-15
|
0.06
|
2020-09-30
|
2020-08-18
|
0.06
|
2020-08-31
|
2020-07-20
|
0.06
|
2020-07-31
|
2020-06-16
|
0.06
|
2020-06-30
|
2020-05-18
|
0.06
|
2020-05-29
|
2020-04-15
|
0.06
|
2020-04-30
|
2020-03-17
|
0.06
|
2020-03-31
|
2020-02-18
|
0.06
|
2020-02-28
|
2019-12-27
|
0.06
|
2020-01-06
|
2019-12-12
|
0.06
|
2019-12-17
|
2019-11-18
|
0.06
|
2019-11-29
|
2019-10-16
|
0.06
|
2019-10-31
|
2019-09-17
|
0.06
|
2019-09-30
|
2019-08-19
|
0.06
|
2019-08-30
|
2019-07-15
|
0.06
|
2019-07-31
|
2019-06-17
|
0.06
|
2019-06-28
|
2019-05-15
|
0.06
|
2019-05-31
|
2019-04-16
|
0.06
|
2019-04-30
|
2019-03-18
|
0.06
|
2019-03-29
|
2019-02-19
|
0.06
|
2019-02-28
|
2019-01-17
|
0.06
|
2019-01-31
|
2018-12-12
|
0.06
|
2018-12-20
|
2018-11-15
|
0.06
|
2018-12-03
|
2018-10-16
|
0.06
|
2018-10-31
|
2018-09-17
|
0.06
|
2018-09-28
|
2018-08-16
|
0.06
|
2018-08-31
|
2018-07-16
|
0.06
|
2018-07-31
|
2018-06-14
|
0.06
|
2018-06-29
|
2018-05-31
|
0.06
|
2018-05-31
|
2018-05-15
|
0.06
|
2018-05-31
|
2018-04-17
|
0.06
|
2018-04-30
|
2018-03-13
|
0.06
|
2018-03-29
|
2018-02-15
|
0.06
|
2018-02-28
|
2017-12-28
|
0.06
|
2018-01-05
|
2017-12-13
|
0.06
|
2017-12-18
|
2017-11-15
|
0.06
|
2017-12-01
|
2017-10-17
|
0.06
|
2017-10-31
|
2017-09-15
|
0.06
|
2017-09-29
|
2017-08-16
|
0.06
|
2017-08-31
|
2017-07-14
|
0.06
|
2017-07-31
|
2017-06-13
|
0.06
|
2017-06-30
|
2017-05-15
|
0.06
|
2017-05-31
|
2017-04-17
|
0.06
|
2017-04-28
|
2017-03-13
|
0.06
|
2017-03-31
|
2017-02-14
|
0.06
|
2017-02-28
|
2016-12-28
|
0.06
|
2017-01-06
|
2016-12-15
|
0.008
|
2016-12-29
|
2016-12-12
|
0.06
|
2016-12-19
|
2016-11-14
|
0.06
|
2016-11-30
|
2016-10-14
|
0.06
|
2016-10-31
|
2016-09-14
|
0.06
|
2016-09-30
|
2016-08-16
|
0.06
|
2016-08-31
|
2016-07-14
|
0.06
|
2016-07-29
|
2016-06-13
|
0.06
|
2016-06-30
|
2016-05-16
|
0.06
|
2016-05-31
|
2016-04-13
|
0.06
|
2016-04-29
|
2016-03-14
|
0.06
|
2016-03-31
|
2016-02-16
|
0.06
|
2016-02-29
|
2015-12-29
|
0.06
|
2016-01-06
|
2015-12-10
|
0.06
|
2015-12-18
|
2015-11-16
|
0.06
|
2015-11-30
|
2015-10-14
|
0.06
|
2015-10-30
|
2015-09-15
|
0.06
|
2015-09-30
|
2015-08-14
|
0.06
|
2015-08-31
|
2015-07-15
|
0.06
|
2015-07-31
|
2015-06-15
|
0.06
|
2015-06-30
|
2015-05-15
|
0.06
|
2015-05-29
|
2015-04-13
|
0.05
|
2015-04-30
|
2015-03-13
|
0.05
|
2015-03-31
|
2015-02-17
|
0.05
|
2015-02-27
|
2014-12-29
|
0.05
|
2015-01-06
|
2014-12-10
|
0.05
|
2014-12-18
|
2014-11-13
|
0.05
|
2014-11-28
|
2014-10-14
|
0.05
|
2014-10-31
|
2014-09-15
|
0.05
|
2014-09-30
|
2014-08-14
|
0.05
|
2014-08-29
|
2014-07-14
|
0.06
|
2014-07-31
|
2014-06-13
|
0.06
|
2014-06-30
|
2014-05-15
|
0.06
|
2014-05-30
|
2014-04-14
|
0.06
|
2014-04-30
|
2014-03-14
|
0.08
|
2014-03-31
|
2014-02-18
|
0.08
|
2014-02-28
|
2013-12-27
|
0.08
|
2014-01-06
|
2013-12-16
|
0.02
|
2013-12-30
|
2013-12-11
|
0.08
|
2013-12-19
|
2013-11-14
|
0.08
|
2013-11-29
|
2013-10-15
|
0.08
|
2013-10-31
|
2013-09-13
|
0.08
|
2013-09-30
|
2013-08-14
|
0.08
|
2013-08-30
|
2013-07-12
|
0.08
|
2013-07-31
|
2013-06-13
|
0.08
|
2013-06-28
|
2013-05-14
|
0.08
|
2013-05-31
|
2013-04-12
|
0.08
|
2013-04-30
|
2013-03-14
|
0.08
|
2013-03-28
|
2013-02-13
|
0.08
|
2013-02-28
|
2012-12-27
|
0.08
|
2013-01-07
|
2012-12-11
|
0.08
|
2012-12-20
|
2012-11-14
|
0.08
|
2012-12-03
|
2012-10-12
|
0.08
|
2012-10-31
|
2012-09-13
|
0.08
|
2012-09-28
|
2012-08-13
|
0.08
|
2012-08-31
|
2012-07-13
|
0.08
|
2012-07-31
|
2012-06-13
|
0.08
|
2012-06-29
|
2012-05-15
|
0.08
|
2012-05-31
|
2012-04-12
|
0.08
|
2012-04-30
|
2012-03-12
|
0.08
|
2012-03-30
|
2012-02-13
|
0.09
|
2012-02-29
|
2011-12-28
|
0.09
|
2012-01-06
|
2011-12-13
|
0.09
|
2011-12-29
|
2011-12-08
|
0.09
|
2011-12-19
|
2011-11-10
|
0.09
|
2011-11-30
|
2011-10-12
|
0.09
|
2011-10-31
|
2011-09-13
|
0.09
|
2011-09-30
|
2011-08-11
|
0.09
|
2011-08-31
|
2011-07-13
|
0.08
|
2011-07-29
|
2011-06-13
|
0.08
|
2011-06-30
|
2011-05-12
|
0.08
|
2011-05-31
|
2011-04-13
|
0.07
|
2011-04-29
|
2011-03-11
|
0.07
|
2011-03-31
|
2011-02-11
|
0.07
|
2011-02-28
|
2010-12-29
|
0.07
|
2011-01-07
|
2010-12-09
|
0.07
|
2010-12-20
|
2010-11-12
|
0.07
|
2010-11-30
|
2010-10-13
|
0.07
|
2010-10-29
|
2010-09-13
|
0.07
|
2010-09-30
|
2010-08-12
|
0.07
|
2010-08-31
|
2010-07-13
|
0.07
|
2010-07-30
|
2010-06-11
|
0.07
|
2010-06-30
|
2010-05-12
|
0.07
|
2010-05-28
|
2010-04-13
|
0.08
|
2010-04-30
|
2010-03-11
|
0.08
|
2010-03-31
|
2010-02-10
|
0.08
|
2010-02-26
|
2010-01-14
|
0.08
|
2010-01-29
|
2009-12-09
|
0.08
|
2009-12-18
|
2009-11-12
|
0.08
|
2009-12-01
|
2009-10-13
|
0.09
|
2009-10-30
|
2009-09-11
|
0.09
|
2009-09-30
|
2009-08-12
|
0.09
|
2009-08-31
|
2009-07-13
|
0.09
|
2009-07-31
|
2009-06-11
|
0.09
|
2009-06-30
|
2009-05-13
|
0.09
|
2009-05-29
|
2009-04-13
|
0.09
|
2009-04-30
|
2009-03-12
|
0.12
|
2009-03-31
|
2009-02-11
|
0.12
|
2009-02-27
|
2008-12-29
|
0.12
|
2009-01-09
|
2008-12-10
|
0.12
|
2008-12-19
|
2008-11-12
|
0.12
|
2008-12-09
|
2008-10-10
|
0.12
|
2008-10-31
|
2008-09-11
|
0.12
|
2008-09-30
|
2008-08-13
|
0.12
|
2008-08-29
|
2008-07-11
|
0.12
|
2008-07-31
|
2008-06-12
|
0.12
|
2008-06-30
|
2008-05-13
|
0.12
|
2008-05-30
|
2008-04-11
|
0.14
|
2008-04-30
|
2008-03-12
|
0.14
|
2008-03-31
|
2008-02-13
|
0.14
|
2008-02-29
|
2007-12-27
|
0.14
|
2008-01-11
|
2007-12-10
|
0.35
|
2007-12-20
|
2007-11-13
|
0.14
|
2007-11-30
|
2007-10-11
|
0.14
|
2007-10-31
|
2007-09-13
|
0.14
|
2007-09-28
|
2007-08-13
|
0.14
|
2007-08-31
|
2007-07-12
|
0.14
|
2007-07-31
|
2007-06-13
|
0.14
|
2007-06-29
|
2007-05-11
|
0.14
|
2007-05-31
|
2007-04-12
|
0.14
|
2007-04-30
|
2007-03-13
|
0.15
|
2007-03-30
|
2007-02-13
|
0.14
|
2007-02-28
|
2006-12-27
|
0.31
|
2007-01-12
|
2006-12-08
|
0.14
|
2006-12-20
|
2006-11-13
|
0.14
|
2006-11-30
|
2006-10-13
|
0.14
|
2006-10-31
|
2006-09-13
|
0.14
|
2006-09-29
|
2006-08-11
|
0.14
|
2006-08-31
|
2006-07-13
|
0.14
|
2006-07-31
|
2006-06-13
|
0.14
|
2006-06-30
|
2006-05-12
|
0.14
|
2006-05-31
|
2006-04-13
|
0.14
|
2006-04-28
|
2006-03-13
|
0.13
|
2006-03-31
|
2006-02-13
|
0.13
|
2006-02-28
|
2006-01-13
|
0.12
|
2006-01-31
|
2005-12-08
|
0.16
|
2005-12-30
|
2005-11-10
|
0.12
|
2005-11-30
|
2005-10-13
|
0.12
|
2005-10-31
|
2005-09-13
|
0.12
|
2005-09-30
|
2005-08-11
|
0.10
|
2005-08-31
|
2005-07-13
|
0.10
|
2005-07-29
|
2005-06-13
|
0.10
|
2005-06-30
|
2005-05-11
|
0.10
|
2005-05-31
|
2005-04-13
|
0.10
|
2005-04-29
|
2005-03-04
|
0.10
|
2005-03-22
|
