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Pioneer Floating Rate Fund Inc

Pioneer Floating Rate Fund Inc (PHD)

9,7601
-0,0699
(-0,71%)
Fermé 27 Novembre 10:00PM
9,7601
0,00
(0,00%)
Après les heures de négociation: 12:05AM

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Statistiques et détails clés

Dernier
9,7601
Prix Achat
-
Prix Vente
-
Volume échangé
99 903
9,755 Fourchette du Jour 9,8399
8,92 Plage de 52 semaines 10,05
Cap du marché
Clôture Veille
9,83
Ouverture
9,80
Dernière Transaction
100
@
9.7601
Dernière heure de transaction
Volume financier
US$ 979 268
VWAP
9,8022
Volume moyen (3 m)
48 195
Actions en circulation
12 374 933
Rendement du Dividende
11.30%
Ratio Cours sur Bénéfices
7,66
Bénéfice par action (BPA)
1,27
Chiffre d'affairess
19,29M
Bénéfice net
15,76M

À propos de Pioneer Floating Rate Fund Inc

Pioneer Floating Rate Trust is a diversified fund. Its investment objective is to provide a high level of current income and seek preservation of capital. Pioneer Floating Rate Trust is a diversified fund. Its investment objective is to provide a high level of current income and seek preservation of capital.

Secteur
Unit Inv Tr, Closed-end Mgmt
Industrie
Unit Inv Tr, Closed-end Mgmt
Siège social
Wilmington, Delaware, USA
Fondé
-
Pioneer Floating Rate Fund Inc est coté dans le secteur Unit Inv Tr, Closed-end Mgmt de la New York Stock Exchange avec le ticker PHD. Le dernier cours de clôture d'Pioneer Floating Rate était de US$9,83. Au cours de la dernière année, les actions de Pioneer Floating Rate ont été négociées dans une fourchette de prix de US$ 8,92 à US$ 10,05.

Pioneer Floating Rate compte actuellement 12 374 933 actions en circulation. La capitalisation boursière d'Pioneer Floating Rate est de US$121,65 million. Pioneer Floating Rate a un ratio cours/bénéfice (ratio PE) de 7.66.

PHD Dernières nouvelles

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.   Ex-Date:   November 15, 2024 Record Date:   November 15, 2024 Payable:   November...

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. Distribution Period: October 2024   Ticker Taxable Funds Distribution Amount Per Share...

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. Ex-Date: October 18, 2024 Record Date: October 18, 2024 Payable: October 31, 2024 Ticker...

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...

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. Ex-Date: September 20, 2024 Record Date: September 20, 2024 Payable: 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 August 2024. Ex-Date: August 20, 2024 Record Date: August 20, 2024 Payable: August 30, 2024 Ticker...

PériodeVariationVariation %Ouver.HautBasMoyenne Vol. Quot.VWAP
1-0.0799-0.8119918699199.849.849.7601360699.80063508CS
4-0.0749-0.7615658362999.8359.87999.76472509.81619571CS
12-0.1114-1.128501240959.871510.039.75481959.86688597CS
260.08010.8274793388439.6810.059.25514459.82598968CS
520.68017.490088105739.0810.058.92576809.6338207CS
156-2.2299-18.597998331911.9912.218.3587939.39569597CS
260-0.8999-8.4418386491610.6612.215.8663039.75982158CS

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