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.
IPO Year: 2004
Exchange: NYSE
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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 29, 2024 (HNW, PHT, MAV, MHI, MIO) Payable: December 2, 2024 (PHD) Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.0975 - PHD Pioneer Floating Rate Fund, Inc. $0.08501,2 ($0.0075) PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds Distribution Per Share Change From Previous Month MAV
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 PHD Pioneer Floating Rate Fund, Inc. $0.0925 Ticker Tax-Exempt Funds Distribution Amount Per Share MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.0325 MHI Pioneer Municipal High Income Fund, Inc. $0.0350 MIO Pioneer Municipal High Income Opportunities Fund, Inc. $0.0500 The following tables set forth estimates of the character of the current distribution and the cumulative distributions p
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 Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.0975 - PHD Pioneer Floating Rate Fund, Inc. $0.09251 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds Distribution Per Share Change From Previous Month MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.03251 - MHI Pioneer Municipal High In
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 income markets and the current positioning within the funds. The webinars will include a question-and-answer session with the portfolio managers. The webinar schedule is as follows: Thursday, October 17, 2024 at 1:00PM ET Pioneer Diversified High Income Fund, Inc. (NYSEAMER: HNW) Pioneer Floating Rate Fund, Inc. (NYSE:PHD) Pioneer High Income Fund, Inc. (NYSE:PHT) Register to attend the webinar via the link: https://amundi.zoom.us/webinar/register/WN_wGxhijG0Toe1BEB4LhYcsQ Friday, October 18, 20
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 Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.0975 - PHD Pioneer Floating Rate Fund, Inc. $0.0925 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds Distribution Per Share
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 Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.0975 - PHD Pioneer Floating Rate Fund, Inc. $0.0925 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds Distribution Per Share Change From Previous Month MAV Pioneer Municipal High Income Advantage Fund, Inc.
Amundi US today announced a proposed transaction affecting the following Pioneer closed-end funds: Pioneer Diversified High Income Fund, Inc. (NYSEAMER: HNW) Pioneer Floating Rate Fund, Inc. (NYSE:PHD) Pioneer High Income Fund, Inc. (NYSE:PHT) Pioneer Municipal High Income Advantage Fund, Inc. (NYSE:MAV) Pioneer Municipal High Income Fund, Inc. (NYSE:MHI) Pioneer Municipal High Income Opportunities Fund, Inc. (NYSE:MIO) Amundi Asset Management US, Inc. (the "Adviser"), each fund's investment adviser, is currently an indirect, wholly-owned subsidiary of Amundi. On July 9, 2024, Amundi announced that it had entered into a definitive agreement with Victory Capital Holdings
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for July 2024. Ex-Date: July 19, 2024 Record Date: July 19, 2024 Payable: July 31, 2024 Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.0975 - PHD Pioneer Floating Rate Fund, Inc. $0.0925 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds Distribution Per Share Change From Previous Month MAV Pioneer Municipal Hi
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for June 2024. Ex-Date: June 18, 2024 Record Date: June 18, 2024 Payable: June 28, 2024 Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.0975 - PHD Pioneer Floating Rate Fund, Inc. $0.0925 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds Distribution Per Share Change From Previous Month MAV Pioneer Munic
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for May 2024. Ex-Date: May 16, 2024 Record Date: May 17, 2024 Payable: May 31, 2024 Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.09751 $0.0075 PHD Pioneer Floating Rate Fund, Inc. $0.0925 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds Distribution Per Share Change From Previous Month MAV Pioneer Municipal High Income Advantage Fund, Inc. $
N-PX - Pioneer Floating Rate Fund, Inc. (0001305767) (Filer)
N-CSRS - Pioneer Floating Rate Fund, Inc. (0001305767) (Filer)
NPORT-P - Pioneer Floating Rate Fund, Inc. (0001305767) (Filer)
NPORT-P/A - Pioneer Floating Rate Fund, Inc. (0001305767) (Filer)
NPORT-P/A - Pioneer Floating Rate Fund, Inc. (0001305767) (Filer)
NPORT-P/A - Pioneer Floating Rate Fund, Inc. (0001305767) (Filer)
NPORT-P/A - Pioneer Floating Rate Fund, Inc. (0001305767) (Filer)
NPORT-P/A - Pioneer Floating Rate Fund, Inc. (0001305767) (Filer)
N-CEN - Pioneer Floating Rate Fund, Inc. (0001305767) (Filer)
N-CSR - Pioneer Floating Rate Fund, Inc. (0001305767) (Filer)
SC 13G/A - Pioneer Floating Rate Fund, Inc. (0001305767) (Subject)
SC 13G/A - Pioneer Floating Rate Fund, Inc. (0001305767) (Subject)
SC 13G/A - Pioneer Floating Rate Fund, Inc. (0001305767) (Subject)
SC 13G/A - Pioneer Floating Rate Fund, Inc. (0001305767) (Subject)
SC 13G/A - Pioneer Floating Rate Fund, Inc. (0001305767) (Subject)
SC 13G/A - Pioneer Floating Rate Fund, Inc. (0001305767) (Subject)
SC 13G/A - Pioneer Floating Rate Fund, Inc. (0001305767) (Subject)
SC 13G/A - Pioneer Floating Rate Trust (0001305767) (Subject)
SC 13G/A - Pioneer Floating Rate Trust (0001305767) (Subject)
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 29, 2024 (HNW, PHT, MAV, MHI, MIO) Payable: December 2, 2024 (PHD) Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.0975 - PHD Pioneer Floating Rate Fund, Inc. $0.08501,2 ($0.0075) PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds Distribution Per Share Change From Previous Month MAV
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 Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.0975 - PHD Pioneer Floating Rate Fund, Inc. $0.09251 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds Distribution Per Share Change From Previous Month MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.03251 - MHI Pioneer Municipal High In
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 Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.0975 - PHD Pioneer Floating Rate Fund, Inc. $0.0925 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds Distribution Per Share
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 Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.0975 - PHD Pioneer Floating Rate Fund, Inc. $0.0925 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds Distribution Per Share Change From Previous Month MAV Pioneer Municipal High Income Advantage Fund, Inc.
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for July 2024. Ex-Date: July 19, 2024 Record Date: July 19, 2024 Payable: July 31, 2024 Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.0975 - PHD Pioneer Floating Rate Fund, Inc. $0.0925 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds Distribution Per Share Change From Previous Month MAV Pioneer Municipal Hi
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for June 2024. Ex-Date: June 18, 2024 Record Date: June 18, 2024 Payable: June 28, 2024 Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.0975 - PHD Pioneer Floating Rate Fund, Inc. $0.0925 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds Distribution Per Share Change From Previous Month MAV Pioneer Munic
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for May 2024. Ex-Date: May 16, 2024 Record Date: May 17, 2024 Payable: May 31, 2024 Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.09751 $0.0075 PHD Pioneer Floating Rate Fund, Inc. $0.0925 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds Distribution Per Share Change From Previous Month MAV Pioneer Municipal High Income Advantage Fund, Inc. $
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for April 2024. Ex-Date: April 18, 2024 Record Date: April 19, 2024 Payable: April 30, 2024 (HNW, PHD, PHT, MAV) Payable: May 1, 2024 (MHI, MIO) Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.0900 - PHD Pioneer Floating Rate Fund, Inc. $0.0925 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds Distribution Per Share Change From Previous Month MAV Pioneer Muni
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for March 2024. Ex-Date: March 14, 2024 Record Date: March 15, 2024 Payable: March 28, 2024 (HNW, PHD, PHT, MHI, MIO) Payable: April 1, 2024 (MAV) Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.0900 - PHD Pioneer Floating Rate Fund, Inc. $0.0925 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds Distribution Per Share
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for February 2024. Ex-Date: February 15, 2024 Record Date: February 16, 2024 Payable: February 29, 2024 Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.0900 - PHD Pioneer Floating Rate Fund, Inc. $0.0925 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds Distribution Per Share Change From Previous Month MAV
3 - Pioneer Floating Rate Fund, Inc. (0001305767) (Issuer)
3 - Pioneer Floating Rate Fund, Inc. (0001305767) (Issuer)
3 - Pioneer Floating Rate Fund, Inc. (0001305767) (Issuer)
3 - Pioneer Floating Rate Fund, Inc. (0001305767) (Issuer)
3 - Pioneer Floating Rate Trust (0001305767) (Issuer)
Wednesday marks the last chance for investors to receive the next dividend payout from Pioneer Floating Rate (NYSE:PHD). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 9.25 cents per share. On Thursday, Pioneer Floating Rate will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 9.25 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Thursday. Shareholders who own PHD as of the end of Wednesday's session are eligible to receive the
Monday marks the last chance for investors to receive the next dividend payout from Pioneer Floating Rate (NYSE:PHD). What's Happening The company announced on Wednesday that it would pay shareholders a monthly dividend of 9.25 cents per share. On Tuesday, Pioneer Floating Rate will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 9.25 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own PHD as of the end of Monday's session are eligible to receive the 9.25 c
Monday marks the last chance for investors to receive the next dividend payout from Pioneer Floating Rate (NYSE:PHD). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 9 cents per share. On Tuesday, Pioneer Floating Rate will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 9 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own PHD as of the end of Monday's session are eligible to receive the 9 cents divide
Friday marks the last chance for investors to receive the next dividend payout from Pioneer Floating Rate (NYSE:PHD). What's Happening The company announced on Thursday that it would pay shareholders a monthly dividend of 8 cents per share. On Monday, Pioneer Floating Rate will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 8 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own PHD as of the end of Friday's session are eligible to receive the 8 cents dividen
Monday marks the last chance for investors to receive the next dividend payout from Pioneer Floating Rate (NYSE:PHD). What's Happening The company announced on Friday that it would pay shareholders a monthly dividend of 7.75 cents per share. On Tuesday, Pioneer Floating Rate will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 7.75 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own PHD as of the end of Monday's session are eligible to receive the 7.75 cent
On Monday, 413 companies reached new 52-week lows. Noteable 52-Week Lows: Tesla (NASDAQ:TSLA) was the largest firm by market cap to set a new 52-week low. ALFI (NASDAQ:ALF) was the smallest company by market cap to set a new 52-week low. Tricida (NASDAQ:TCDA) was the biggest loser, trading down 94.53% to reach its 52-week low. Grupo Aval Acciones (NYSE:AVAL)'s stock made the biggest bounce back, actually moving up 0.0% shortly after hitting a new 52-week low. The stocks that set new 52-week lows on Monday: Taiwan Semiconductor (NYSE:TSM) stock achieved a new 52-week low on Monday morning, hitting $59.68 and moving down 4.74%. Estee Lauder Cos (NYSE:EL) shares were down 2.88%
On Friday morning, 446 companies hit new 52-week lows. Noteworthy Points From Today's 52-Week Lows: Taiwan Semiconductor (NYSE:TSM) was the largest, in terms of market cap, to set a new 52-week low. The smallest company on a market cap basis to set a new 52-week low was SenesTech (NASDAQ:SNES). Kala Pharmaceuticals (NASDAQ:KALA) saw the largest move of the companies, as shares plummetted 3720.0% to hit a new 52-week low. Japan Smaller (NYSE:JOF) was the biggest winner of the bunch, with shares actually trading up 0.0% after it rebounded from its new 52-week low. Stocks dropping to new 52-week lows on Friday: Taiwan Semiconductor (NYSE:TSM) shares made a new 52-week low of $62.
Friday marks the last chance for investors to receive the next dividend payout from Pioneer Floating Rate (NYSE:PHD). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 7.5 cents per share. On Monday, Pioneer Floating Rate will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 7.5 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Monday. Shareholders who own PHD as of the end of Friday's session are eligible to receive the 7.5 cents di
On Thursday, 930 stocks hit new 52-week lows. Interesting Points From Today's 52-Week Lows: The largest company in terms of market cap to set a new 52-week low was Microsoft (NASDAQ:MSFT). The smallest company by market cap to set a new 52-week low was FedNat Holding (NASDAQ:FNHC). Sunlight Finl Hldgs (NYSE:SUNL) saw the most pronounced move, as shares traded down 54.56% to hit its new 52-week low. Abbott Laboratories (NYSE:ABT)'s stock made the biggest bounce back, actually moving up 0.01% shortly after hitting a new 52-week low. Here are all the stocks that set new 52-week lows on Thursday: Microsoft (NASDAQ:MSFT) shares were down 2.37% for the day, having made a 52-week low
On Tuesday, 456 stocks hit new 52-week lows. Noteable 52-Week Lows: Visa (NYSE:V) was the largest firm on a market cap basis to set a new 52-week low. The company with the smallest market cap to set a new 52-week low was FedNat Holding (NASDAQ:FNHC). InMed Pharmaceuticals (NASDAQ:INM) shares dropped the most, trading down 35.93% to reach its new 52-week low. Tricon Residential (NYSE:TCN)'s shares had the biggest turnaround, impressively rebounding 0.0% after reaching a new 52-week low. The following stocks set new 52-week lows on Tuesday: Visa (NYSE:V) stock drifted up 0.12% on Tuesday morning to hit a new 52-week low of $179.85. JPMorgan Chase (NYSE:JPM) stock drifted down 0