PHD News and Press, Pioneer Floating Rate Trust Shares of Beneficial Interest From 12/19/22

Amundi US today announced the declaration of dividend for Pioneer Floating Rate Fund, Inc., a closed-end fund, for December 2022. 1 PHD’s January 9 per share distribution of $0.0850 represents a 6.3% increase from the $0.0800 per share distribution paid on December 19. If any F...

Pioneer Floating Rate Trust ( NYSE: PHD ) had declared $0.08/share quarterly dividend , 3.2% increase from prior dividend of $0.08. Payable Dec. 19; for shareholders of record Dec. 13; ex-div Dec. 12. See PHD Dividend Scorecard, Yield Chart, & Dividend Growth. ...

Pioneer Floating Rate Trust ( NYSE: PHD ) declares $0.0775/share monthly dividend , 3.3% increase from prior dividend of $0.0750. Forward yield 10.79% Payable Nov. 30; for shareholders of record Nov. 16; ex-div Nov. 15. See PHD Dividend Scorecard, Yield C...

Pioneer Floating Rate Trust ( NYSE: PHD ) declares $0.075/share monthly dividend , 7.1% increase from prior dividend of $0.070. Forward yield 10.39% Payable Oct. 31; for shareholders of record Oct. 18; ex-div Oct. 17. See PHD Dividend Scorecard, Yield Cha...

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 performance of the funds year-to-date and their current positioning. The webinars will include a q...

The following closed-end funds reported sources of distribution for September and this fiscal year to date. Distribution Period: September 2022 The following tables set forth estimates of the character of the current distribution and the cumulative distributions paid this fiscal...

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

Pioneer Floating Rate Trust ( NYSE: PHD ) declares $0.07/share monthly dividend , 16.7% increase from prior dividend of $0.06. Forward yield 9.28% Payable Sept. 30; for shareholders of record Sept. 20; ex-div Sept. 19. See PHD Dividend Scorecard, Yield Ch...

Summary 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/E...

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...