Pioneer Floating Rate Trust Pio - Price History
Monthly price history for PHD (Pioneer Floating Rate Trust Pio)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $9.71 | $9.71 |
| March 2024 | $9.68 | $9.68 |
| February 2024 | $9.60 | $9.69 |
| January 2024 | $9.31 | $9.49 |
| December 2023 | $9 | $9.17 |
| November 2023 | $8.64 | $8.99 |
| October 2023 | $8.20 | $8.62 |
| September 2023 | $8.48 | $9.01 |
| August 2023 | $8.46 | $9.08 |
| July 2023 | $8.27 | $8.96 |
| June 2023 | $7.93 | $8.68 |
| May 2023 | $7.60 | $8.41 |
| April 2023 | $7.75 | $8.67 |
| March 2023 | $7.70 | $8.70 |
| February 2023 | $8.16 | $9.32 |
| January 2023 | $7.92 | $9.13 |
| December 2022 | $7.61 | $8.77 |
| November 2022 | $7.66 | $8.99 |
| October 2022 | $7.24 | $8.57 |
| September 2022 | $7.21 | $8.62 |
| August 2022 | $7.62 | $9.18 |
| July 2022 | $7.64 | $9.26 |
| June 2022 | $7.28 | $8.88 |
| May 2022 | $7.61 | $9.35 |
| April 2022 | $8.06 | $9.96 |
| March 2022 | $8.42 | $10.47 |
| February 2022 | $8.69 | $10.86 |
| January 2022 | $9.18 | $11.53 |
| December 2021 | $9.20 | $11.61 |
| November 2021 | $9.38 | $11.90 |
| October 2021 | $9.22 | $11.75 |
| September 2021 | $8.97 | $11.49 |
| August 2021 | $8.79 | $11.32 |
| July 2021 | $8.81 | $11.40 |
| June 2021 | $9.17 | $11.93 |
| May 2021 | $8.64 | $11.30 |
| April 2021 | $8.51 | $11.19 |
| March 2021 | $8.66 | $11.46 |
| February 2021 | $8.40 | $11.18 |
| January 2021 | $7.94 | $10.62 |
| December 2020 | $7.58 | $10.20 |
| November 2020 | $7.93 | $10.73 |
| October 2020 | $7.36 | $10.02 |
| September 2020 | $7.37 | $10.10 |
| August 2020 | $7.09 | $9.77 |
| July 2020 | $6.98 | $9.69 |
| June 2020 | $6.81 | $9.51 |
| May 2020 | $6.38 | $8.97 |
| April 2020 | $5.92 | $8.38 |
| March 2020 | $5.37 | $7.65 |
| February 2020 | $7.18 | $10.32 |
| January 2020 | $7.56 | $10.93 |
| December 2019 | $7.59 | $10.97 |
| November 2019 | $7.20 | $10.53 |
| October 2019 | $7.12 | $10.47 |
| September 2019 | $7.12 | $10.53 |
| August 2019 | $6.98 | $10.39 |
| July 2019 | $7.08 | $10.60 |
| June 2019 | $7.10 | $10.69 |
| May 2019 | $6.80 | $10.31 |
| April 2019 | $7.04 | $10.73 |
| March 2019 | $6.78 | $10.40 |
| February 2019 | $6.91 | $10.65 |
| January 2019 | $6.67 | $10.34 |
| December 2018 | $6.31 | $9.84 |
| November 2018 | $6.63 | $10.40 |
| October 2018 | $6.69 | $10.55 |
| September 2018 | $6.95 | $11.03 |
| August 2018 | $6.91 | $11.02 |
| July 2018 | $6.90 | $11.07 |
| June 2018 | $6.93 | $11.18 |
| May 2018 | $7.03 | $11.39 |
| April 2018 | $7.12 | $11.60 |
| March 2018 | $7.11 | $11.65 |
| February 2018 | $6.95 | $11.45 |
| January 2018 | $6.99 | $11.57 |
| December 2017 | $6.93 | $11.47 |
| November 2017 | $6.86 | $11.47 |
| October 2017 | $7.15 | $12.03 |
| September 2017 | $7.08 | $11.96 |
| August 2017 | $7.01 | $11.90 |
| July 2017 | $7.04 | $12.01 |
| June 2017 | $6.94 | $11.90 |
| May 2017 | $6.91 | $11.92 |
| April 2017 | $7.12 | $12.34 |
| March 2017 | $7.02 | $12.22 |
| February 2017 | $7.07 | $12.37 |
| January 2017 | $6.95 | $12.23 |
| December 2016 | $6.75 | $11.87 |
| November 2016 | $6.62 | $11.77 |
| October 2016 | $6.60 | $11.79 |
| September 2016 | $6.56 | $11.79 |
| August 2016 | $6.37 | $11.51 |
| July 2016 | $6.35 | $11.52 |
| June 2016 | $6.17 | $5.63 |
| May 2016 | $6.08 | $5.58 |
| April 2016 | $6.14 | $5.66 |
| March 2016 | $6.03 | $5.59 |
| February 2016 | $5.52 | $5.15 |
| January 2016 | $5.60 | $5.25 |
| December 2015 | $5.78 | $5.42 |
| November 2015 | $5.70 | $5.41 |
| October 2015 | $5.75 | $5.48 |
| September 2015 | $5.90 | $5.66 |
| August 2015 | $5.87 | $5.66 |
| July 2015 | $5.97 | $5.78 |
| June 2015 | $5.84 | $5.69 |
| May 2015 | $5.95 | $5.83 |
| April 2015 | $5.90 | $5.81 |
| March 2015 | $5.88 | $5.81 |
| February 2015 | $5.85 | $5.81 |
| January 2015 | $5.60 | $5.59 |
| December 2014 | $5.69 | $5.69 |
| November 2014 | $5.63 | $5.68 |
| October 2014 | $5.70 | $5.78 |
| September 2014 | $5.77 | $5.87 |
| August 2014 | $5.94 | $6.07 |
| July 2014 | $6.05 | $6.22 |
| June 2014 | $6.03 | $6.23 |
| May 2014 | $5.94 | $6.17 |
| April 2014 | $5.91 | $6.17 |
| March 2014 | $6.02 | $6.32 |
| February 2014 | $6.11 | $6.45 |
| January 2014 | $6.05 | $6.42 |
| December 2013 | $5.99 | $6.36 |
| November 2013 | $5.75 | $6.19 |
| October 2013 | $5.80 | $6.28 |
| September 2013 | $5.74 | $6.26 |
| August 2013 | $5.79 | $6.34 |
| July 2013 | $5.99 | $6.61 |
| June 2013 | $5.96 | $6.60 |
| May 2013 | $6.16 | $6.87 |
| April 2013 | $6.16 | $6.91 |
| March 2013 | $6.12 | $6.89 |
| February 2013 | $6.06 | $6.87 |
| January 2013 | $6.08 | $6.93 |
| December 2012 | $5.81 | $6.62 |
| November 2012 | $5.80 | $6.69 |
| October 2012 | $5.73 | $6.64 |
| September 2012 | $6.02 | $7.02 |
| August 2012 | $5.70 | $6.68 |
| July 2012 | $5.58 | $6.58 |
| June 2012 | $5.32 | $6.31 |
| May 2012 | $5.35 | $6.38 |
| April 2012 | $5.50 | $6.60 |
| March 2012 | $5.36 | $6.46 |
| February 2012 | $5.43 | $6.59 |
| January 2012 | $5.26 | $6.43 |
| December 2011 | $5.09 | $6.22 |
| November 2011 | $5.05 | $6.26 |
| October 2011 | $5.14 | $6.41 |
| September 2011 | $4.72 | $5.92 |
| August 2011 | $4.81 | $6.08 |
| July 2011 | $5.09 | $6.49 |
| June 2011 | $5.43 | $6.96 |
| May 2011 | $5.49 | $7.08 |
| April 2011 | $5.31 | $6.89 |
| March 2011 | $5.10 | $6.65 |
| February 2011 | $5.13 | $6.72 |
| January 2011 | $5.12 | $6.74 |
| December 2010 | $4.88 | $6.43 |
| November 2010 | $4.92 | $6.56 |
| October 2010 | $4.65 | $6.23 |
| September 2010 | $4.49 | $6.05 |
| August 2010 | $4.37 | $5.92 |
| July 2010 | $4.73 | $6.45 |
| June 2010 | $4.43 | $6.08 |
| May 2010 | $4.39 | $6.06 |
| April 2010 | $4.80 | $6.67 |
| March 2010 | $4.35 | $6.08 |
| February 2010 | $4.17 | $5.86 |
| January 2010 | $4.02 | $5.68 |
| December 2009 | $4.04 | $5.74 |
| November 2009 | $4.02 | $5.76 |
| October 2009 | $3.81 | $5.49 |
| September 2009 | $3.75 | $5.46 |
| August 2009 | $3.52 | $5.16 |
| July 2009 | $3.40 | $5.02 |
| June 2009 | $3.17 | $4.74 |
| May 2009 | $2.81 | $4.23 |
| April 2009 | $2.66 | $4.06 |
| March 2009 | $2.36 | $3.65 |
| February 2009 | $2.30 | $3.61 |
| January 2009 | $2.46 | $3.92 |
| December 2008 | $2.20 | $3.51 |
| November 2008 | $2.08 | $3.44 |
| October 2008 | $2.79 | $4.67 |
| September 2008 | $2.94 | $4.99 |
| August 2008 | $3.78 | $6.46 |
| July 2008 | $3.80 | $6.55 |
| June 2008 | $3.94 | $6.87 |
| May 2008 | $4.15 | $7.29 |
| April 2008 | $4.21 | $7.44 |
| March 2008 | $3.88 | $6.92 |
| February 2008 | $4 | $7.22 |
| January 2008 | $4.36 | $7.94 |
| December 2007 | $4.33 | $7.90 |
| November 2007 | $4.37 | $8.37 |
| October 2007 | $4.54 | $8.78 |
| September 2007 | $4.62 | $9.01 |
| August 2007 | $4.52 | $8.88 |
| July 2007 | $4.60 | $9.11 |
| June 2007 | $4.95 | $9.88 |
| May 2007 | $5.04 | $10.13 |
| April 2007 | $4.92 | $9.96 |
| March 2007 | $4.81 | $9.81 |
| February 2007 | $4.70 | $9.66 |
| January 2007 | $4.73 | $9.80 |
| December 2006 | $4.65 | $9.63 |
| November 2006 | $4.46 | $9.45 |
| October 2006 | $4.44 | $9.49 |
| September 2006 | $4.45 | $9.59 |
| August 2006 | $4.30 | $9.32 |
| July 2006 | $4.32 | $9.45 |
| June 2006 | $4.25 | $9.36 |
| May 2006 | $4.15 | $9.21 |
| April 2006 | $4.12 | $9.20 |
| March 2006 | $4.06 | $9.16 |
| February 2006 | $3.93 | $8.93 |
| January 2006 | $3.80 | $8.68 |
| December 2005 | $3.66 | $8.43 |
| November 2005 | $3.69 | $8.55 |
| October 2005 | $3.75 | $8.74 |
| September 2005 | $3.79 | $8.90 |
| August 2005 | $3.68 | $8.70 |
| July 2005 | $3.74 | $8.89 |
| June 2005 | $3.66 | $8.74 |
| May 2005 | $3.66 | $8.78 |
| April 2005 | $3.77 | $9.10 |
| March 2005 | $3.79 | $9.19 |
| February 2005 | $3.92 | $9.58 |
| January 2005 | $4.09 | $9.98 |
| December 2004 | $4.09 | $9.98 |
PHD
Price: $9.56
52 week price:
Dividend Yield: 0.11%
5-year range yield:
Forward Dividend Yield: 11.62%
Payout Ratio: 87.40%
Payout Ratio Range:
Dividend Per Share: 1.11 USD
Earnings Per Share: 1.27 USD
P/E Ratio: 7.58
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 74300
Market Capitalization: 118.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 6.56%
DGR5: 4.85%
DGR10: 0.50%