Pioneer Floating Rate Fund, Inc. Share Price

Equities

PHD

US72369J1025

Closed End Funds

Market Closed - Nyse 21:00:02 26/04/2024 BST 5-day change 1st Jan Change
9.55 USD +0.15% Intraday chart for Pioneer Floating Rate Fund, Inc. -0.42% +4.14%
Sales 2022 13.48M 1.08B Sales 2023 19.29M 1.54B Capitalization 111M 8.9B
Net income 2022 -11M -880M Net income 2023 15M 1.2B EV / Sales 2022 12.6 x
Net Debt 2022 58.64M 4.69B Net Debt 2023 61.09M 4.89B EV / Sales 2023 8.94 x
P/E ratio 2022
-9.55 x
P/E ratio 2023
7.06 x
Employees -
Yield 2022
8.31%
Yield 2023
11.9%
Free-Float 100%
More Fundamentals * Assessed data
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Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Full Year Ended November 30, 2023 CI
Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Half Year Ended May 31, 2023 CI
Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Full Year Ended November 30, 2022 CI
Pioneer Floating Rate Fund, Inc. Announces Dividend for the Month of December 2022, Payable on January 9, 2023 CI
Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Half Year Ended June 30, 2022 CI
Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Full Year Ended November 30, 2021 CI
Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Half Year Ended May 31, 2021 CI
Pioneer Floating Rate Trust Announces Distribution for the Month of July 2021 CI
Pioneer Floating Rate Trust Announces Distribution for the Month of March 2021, Payable on March 31, 2021 CI
Pioneer Floating Rate Trust Announces Distribution for the Month of February 2021, Payable on February 26, 2021 CI
Pioneer Floating Rate Trust Reports Earnings Results for the Full Year Ended November 30, 2020 CI
Pioneer Floating Rate Trust Announces Distribution for the Month of January 2021, Payable on January 29, 2021 CI
Tranche Update on Pioneer Floating Rate Trust's Equity Buyback announced on November 23, 2020. CI
Pioneer Floating Rate Trust (NYSE: PHD)'s Equity Buyback announced on November 23, 2020, has expired with 12,369,087 shares, representing 50% for $136.82 million. CI
Pioneer Floating Rate Trust Announces Distribution for the Month of December 2020, Payable on December 18, 2020 CI
More news
1 day+0.15%
1 week-0.42%
Current month-1.34%
1 month-1.34%
3 months+1.70%
6 months+12.49%
Current year+4.14%
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1 week
9.50
Extreme 9.5
9.62
1 month
9.50
Extreme 9.5
9.74
Current year
8.92
Extreme 8.92
9.81
1 year
8.30
Extreme 8.3
9.81
3 years
8.30
Extreme 8.3
12.21
5 years
5.80
Extreme 5.8
12.21
10 years
5.80
Extreme 5.8
12.66
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Managers TitleAgeSince
Chief Executive Officer 61 31/12/13
Director of Finance/CFO 59 31/12/20
Compliance Officer 52 31/08/18
Members of the board TitleAgeSince
Director/Board Member 75 31/12/02
Director/Board Member 79 31/08/08
Director/Board Member 76 31/12/13
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Date Price Change Volume
26/04/24 9.55 +0.15% 66,311
25/04/24 9.536 -0.20% 83,676
24/04/24 9.555 -0.36% 68,416
23/04/24 9.59 -0.10% 37,532
22/04/24 9.6 +0.10% 49,768

Delayed Quote Nyse, April 26, 2024 at 09:00 pm

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Pioneer Floating Rate Fund, Inc. is a diversified, closed-end management investment company. The investment objective of the Fund is to seek a high level of current income and the Fund may, as a secondary objective, also seek capital appreciation to the extent that it is consistent with its investment objective. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its assets in senior floating rate loans. It invests in various sectors aerospace and defense, applications software, beverages, cable and satellite television, casino hotels, telecommunications, computer data security, computer services, consulting services, consumer products, containers-metal and glass, containers-paper and plastic, distribution and wholesale, e-commerce, electric-generation, electric-integrated and electronic composition. Amundi Asset Management US, Inc. serves as the Fund's investment adviser.
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