Pioneer Floating Rate Trust PHD 深 沪
等待开盘 09-25 09:30:00 美东时间
9.98
-0.010
-0.10%
华盛通- 最 高9.99
- 今 开9.97
- 成交量 14.62万股
- 最 低 9.96
- 昨 收 9.99
- 总市值 1.24亿
- 52周最高 10.00
- 市盈率 静 --
- 换手率 1.18%
- 52周最低 7.95
- 委 比 58.73%
- 总股本 1237.49万
- 历史最高 10.00
- 量 比 0.96
- 振 幅 0.30%
- 历史最低 1.045
- 每 手 1
- 风险率 0.34%
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
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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
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2023-03-14 20:56
公司简介
公司名称
|
Pioneer Floating Rate Trust
|
行业分类
|
资产管理
|
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.
|
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Pioneer Floating Rate Fund declares $0.075 dividend
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Pioneer Floating Rate Trust将于2023年8月17日除权除息，1股派股息0.0925USD
8月5日消息，$Pioneer Floating Rate Trust(PHD.US)$将于2023年8月17日除权除息，1股派股息0.0925USD。 相关...
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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
派息除权日
|
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
|
