PHD News and Press, Pioneer Floating Rate Trust Shares of Beneficial Interest From 08/27/22

Summary Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. Top DxYxZ funds are HFRO, WIW, and DHF. Author’s note: This article was released to CEF/ETF Income Laboratory members on August 19th, 2022. Pleas...

Pioneer Floating Rate Trust ( NYSE: PHD ) declares $0.06/share monthly dividend , in line with previous. Forward yield 7.5% Payable Aug. 31; for shareholders of record Aug. 18; ex-div Aug. 17. See PHD Dividend Scorecard, Yield Chart, & Dividend Growth. Fo...

Only funds with yields over 6.5%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given. The top DxY funds are HFRO, TEI and BGH. Author's note: This article was released to CEF/ETF Income Labo...

Only funds with yields over 6.5%, coverage higher than 85%, and trading at under a +5% premium are considered. Top lists of discount, yield, DxY, and DxYxZ are given. The top DxY funds are BWG, HFRO, and EHI. Author's note: This article was released to CEF/ETF Income L...

Only funds with yields over 6.5%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given. The top DxY funds are BWG, HFRO and EHI. For further details see: The 'High-High-Low' Closed-End Fund Repo...

Pioneer Floating Rate Trust (NYSE:PHD) declares $0.06/share monthly dividend, 4.3% increase from prior dividend of $0.06. Forward yield 7.74% Payable June 30; for shareholders of record June 16; ex-div June 15. See PHD Dividend Scorecard, Yield Chart, & Dividend Growth. For further deta...

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 LLP, One Federal Street, Boston, Massachusetts 02110, on Thursday, September 15, 2022 at 2:00 p.m. Eastern t...

Only funds with yields over 6.5%, coverage higher than 85%, and trading at under a +5% premium are considered. Top lists of discount, yield, DxY, and DxYxZ are given. The top DxY funds are HIX, EMD, and DLY. For further details see: The 'High-High-Low' Closed-End Fund Re...

Pioneer Floating Rate Trust (NYSE:PHD) declares $0.0575/share monthly dividend, in line with previous. Forward yield 5.83% Payable Dec. 1; for shareholders of record Nov. 17; ex-div Nov. 16. See PHD Dividend Scorecard, Yield Chart, & Dividend Growth. For further details see: Pioneer...

Pioneer Floating Rate Fund (PHD) is a leveraged loan fund from the French asset manager Amundi. The fund exhibits a good NAV performance in the past ten years, with only a modest -0.66% annual give-up. During the last tightening cycle, similar to other leveraged loan CEFs, the fun...