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Pioneer Floating Rate Trust

PHD:US
New York
12.19
USD
0.05
0.41%
As of 8:04 PM EDT 10/16/2017
Open
12.16
Day Range
12.15 - 12.22
Previous Close
12.14
52Wk Range
11.35 - 12.45
1 Yr Return
12.64%
YTD Return
7.40%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.16
Day Range
12.15 - 12.22
Volume
54,138
Previous Close
12.14
52Wk Range
11.35 - 12.45
1 Yr Return
11.31%
YTD Return
7.40%
NAV (on 10/13/2017)
12.51000023
Total Assets (m USD) (on 10/10/2017)
309.263
Inception Date
12/22/2004
Premium/Discount
-2.96%
Average 52-Week Premium
-4.56%
Fund Managers
JONATHAN SHARKEY "JON"
Last Dividend (on 10/17/2017)
0.06
Dividend Indicated Gross Yield
5.91%
Expense Ratio
1.80%
3 Mo Return
3.06%
3 Yr Return
8.59%
5 Yr Return
4.38%
Profile
Pioneer Floating Rate Trust is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide a high level of current income. The Fund invests 80% of its assets in senior floating rate loans.
Address
Pioneer Investment Management Inc
60 State Street
Boston, MA 02109
Phone
1-617-742-7825