Pioneer Floating Rate Trust (PHD)

NA > n/a

Price

  • Last Close
  • $ 11.63
    -0.01
  • Trading Volume
  • 25,000
  • Market Cap
  • $ 288M
  • 52-Week High/Low
  • 12.03 - $9.96

Earnings

  • Earning
  • 2020 2021
    $ 0 -
  • 2021 P/E Ratio
  • Trailing Forward
    0 -
  • Short share
  • Date Shares Ratio
    Sep 30, 2019 29892 0.12

Gain

  • 30-day
  • PHD 3.65%
    S&P 500 4.14%
  • 90-day
  • 1.84%
  • 2.78%
  • 180-day
  • 5.53%
  • 8.42%
  • 52-Week
  • 15.48%
  • 31.46%

Dividend

  • Dividend
  • 0.684
  • Dividend Yield
  • ;6.71%
  • Outstanding
  • 24,738,200
  • 50 Day Avg Volume
  • 489548

Calender

  • Fiscal Year End
  • Nov 30
  • Last Earning Date
  • Dec 31, 1969
  • Ex-Dividend Date
  • Jul 20, 2021
  • Current Year Beta
  • 0.11

Ratio

Earnings

2021 2019 2018 2017 2016 2015
Q1 0 0 0 0 0 0
Q2 0 0 0 0 0 0
Q3 0 0 0 0 0 0
Q4 0 0 0 0 0 0
A 0 0 0 0 0 0

Dividend
+

2016 2017 2018 2019 2020 2021
Q1 0.06 0.06 0.06 0.06 0.063 0.063
Q2 0.06 0.06 0.06 0.06 0.063 0.063
Q3 0.06 0.06 0.06 0.06 0.063 0.063
Q4 0.06 0.06 0.06 0.06 0.06 0.063
A 0.24 0.24 0.24 0.24 0.249 0.252

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 12.4% -29.2% 5.7% 2.7% 3.9% 4.4% 3.2% 0.5% 5.3% 5.3% -
Q2 4.1% 24.3% 1.8% -2.4% -1.2% 2.4% -0.7% 0.2% -2.2% -1.1% -
Q3 -3.7% 6.2% -1.2% 0.8% 2.1% 6.4% 1% -4.4% -3.5% 12.9% -
Q4 1.3% 1% 2.5% -9.3% -1.6% 2.8% -2% -1.2% 4% -4.7% -

Returns +
M

J F M A M J J A S O N D
2021 4.1% 5.3% 2.5% -2.4% 0.9% 5.7% -4.3% -0.9% 1.5% 1.3% - -
2020 1.6% -4.4% -27.1% 9.5% 7% 6% 1.9% 0.8% 3.4% -0.8% 7.2% -5%

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
PHD 14%-6%10%-9%3%17%1%-5%3%14%5%

Annual
Returns

52 Week
High/Low

Earnings

Chart