Pioneer Floating Rate Fund, Inc. (PHD)

Oct 15, 2025 - PHD was delisted (reason: pending liquidation)
9.95
-0.01 (-0.10%)
Inactive · Last trade price on Oct 10, 2025
Market Value123.13M
Revenue (ttm)16.65M
Net Income8.35M
EPS0.67
Shares Out 12.37M
PE Ratio14.74
Forward PEn/a
Dividend$0.99 (9.95%)
Ex-Dividend DateJul 18, 2025
Volume346,721
Open9.95
Previous Close9.96
Day's Range9.94 - 9.96
52-Week Range8.25 - 10.00
Beta0.37
Analystsn/a
Price Targetn/a
Earnings Daten/a

About PHD

Pioneer Floating Rate Fund, Inc. is closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the Barclays U.S. High Yield Loans Index. Pioneer Floating Rate Fund, Inc. was formed on October 6, 2004 and is domiciled in the United States.

Founded 2004
Country United States
Stock Exchange NYSE
Ticker Symbol PHD
Full Company Profile

News

Adjournment of Special Meetings of Stockholders

BOSTON--(BUSINESS WIRE)--Each of Pioneer Floating Rate Fund, Inc. (PHD) and Pioneer High Income Fund, Inc. (PHT) held a special meeting of stockholders earlier today. At the special meeting, which was...

9 months ago - Business Wire

Adjournment of Special Meeting of Stockholders

BOSTON--(BUSINESS WIRE)--Each of Pioneer Diversified High Income Fund, Inc. (HNW), Pioneer Floating Rate Fund, Inc. (PHD) and Pioneer High Income Fund, Inc. (PHT) held a special meeting of stockholder...

10 months ago - Business Wire

Pioneer Closed-End Funds Announce Board Approval of Plan of Liquidation

BOSTON--(BUSINESS WIRE)--Each of the Funds listed above announced today that the Fund's Board of Directors (the “Board”) has approved a plan of liquidation of the Fund. The liquidation pursuant to the...

1 year ago - Business Wire

Pioneer Investments Declares Monthly Distributions For Six Pioneer Closed-End Funds

BOSTON--(BUSINESS WIRE)--Pioneer Investments today announced the declaration of dividends for six Pioneer closed-end funds for May 2025. Ex-Date: May 16, 2025 Record Date: May 16, 2025 Payable: May 30...

1 year ago - Business Wire

Amundi US Announces Proposed Transaction Relating to Pioneer Closed-End Funds

BOSTON--(BUSINESS WIRE)--Amundi US today announced a proposed transaction affecting the following Pioneer closed-end funds: Pioneer Diversified High Income Fund, Inc. (NYSEAMER: HNW) Pioneer Floating ...

Other symbols: HNWMAVMHIMIOPHT
1 year ago - Business Wire

Amundi US Announces Annual Shareholder Meeting Date for Pioneer Closed-End Funds

BOSTON--(BUSINESS WIRE)--Amundi US today announced that the annual shareholder meeting for each of the six Pioneer closed-end funds listed below will be held at the offices of Morgan, Lewis & Bockius ...

Other symbols: PHT
4 years ago - Business Wire

Pioneer Floating Rate Trust Announces Commencement of Tender Offer

BOSTON--(BUSINESS WIRE)--Pioneer Floating Rate Trust (NYSE: PHD) (the “Fund”) announced today that it has commenced a tender offer. The Fund will purchase up to 50% of the Fund's outstanding common sh...

5 years ago - Business Wire

Insider Buys Pioneer Floating Rate Stock

Shares of Pioneer Floating Rate Inc (NYSE:PHD) rose by 0.3% from the previous closing price.

6 years ago - Benzinga