US Stock MarketDetailed Quotes
PHD Pioneer Floating Rate Trust
- 9.875
- +0.030+0.31%
Trading Dec 12 13:48 ET
122.20MMarket Cap5.77P/E (TTM)
9.900High9.830Low37.04KVolume9.845Open9.845Pre Close365.25KTurnover0.30%Turnover Ratio7.78P/E (Static)12.37MShares9.90052wk High0.95P/B122.20MFloat Cap8.05252wk Low1.20Dividend TTM12.37MShs Float9.900Historical High12.15%Div YieldTTM0.71%Amplitude1.658Historical Low9.862Avg Price1Lot Size
Pioneer Floating Rate Trust Key Stats
Quarterly+Annual
YOY
| (Q2)May 31, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q2)May 31, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q2)May 31, 2022 | (FY)Nov 30, 2021 | (Q4)Nov 30, 2021 | (Q2)May 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash cash equivalents and federal funds sold | -77.62%103.39K | 95.48%109.45K | 95.48%109.45K | 1,027.69%461.94K | --55.99K | --55.99K | -99.29%40.96K | ---- | ---- | 165.25%5.74M |
| -Cash and cash equivalents | -77.62%103.39K | 95.48%109.45K | 95.48%109.45K | 1,027.69%461.94K | --55.99K | --55.99K | -99.29%40.96K | ---- | ---- | 165.25%5.74M |
| Receivables | 8.87%3.87M | 58.36%4.67M | 58.36%4.67M | 21.34%3.55M | -38.73%2.95M | -38.73%2.95M | -40.07%2.93M | -86.69%4.82M | -86.69%4.82M | -71.83%4.89M |
| -Available for sale securities | -31.46%5.26M | -64.62%2.15M | -64.62%2.15M | --7.67M | --6.07M | --6.07M | ---- | ---- | ---- | ---- |
| Other assets | -88.18%272 | ---- | ---- | --2.3K | --1.75K | --1.75K | ---- | ---- | ---- | 227.27%108 |
| Total assets | 4.82%195.75M | 3.05%190.5M | 3.05%190.5M | -5.02%186.74M | -16.72%184.86M | -16.72%184.86M | -13.38%196.61M | -42.88%221.96M | -42.88%221.96M | -39.34%226.97M |
| Liabilities | ||||||||||
| Payables | 4.57%7.36M | 18.88%4.22M | 18.88%4.22M | 392.23%7.04M | -60.78%3.55M | -60.78%3.55M | -88.27%1.43M | 40.15%9.06M | 40.15%9.06M | -32.24%12.2M |
| -Accounts payable | 4.82%7.34M | 19.15%4.19M | 19.15%4.19M | 403.26%7M | -58.35%3.52M | -58.35%3.52M | -88.57%1.39M | 31.50%8.45M | 31.50%8.45M | -32.22%12.18M |
| -Other payable | -39.64%23.81K | -7.96%32.34K | -7.96%32.34K | 0.64%39.45K | -94.26%35.14K | -94.26%35.14K | 105.17%39.2K | 1,423.48%611.58K | 1,423.48%611.58K | -42.98%19.11K |
| Long term debt and capital lease obligation | 2.21%60M | 4.26%61.2M | 4.26%61.2M | -8.57%58.7M | -15.48%58.7M | -15.48%58.7M | -7.56%64.2M | -34.14%69.45M | -34.14%69.45M | -32.87%69.45M |
| Derivative product liabilities | ---- | -58.97%14K | -58.97%14K | 5.31%18.59K | --34.12K | --34.12K | --17.66K | ---- | ---- | ---- |
| Total liabilities | 2.39%67.51M | 5.05%65.64M | 5.05%65.64M | 0.11%65.93M | -20.63%62.49M | -20.63%62.49M | -19.85%65.86M | -29.92%78.73M | -29.92%78.73M | -32.54%82.16M |
| Shareholders'equity | ||||||||||
| Share capital | -0.01%207.77M | -0.01%207.77M | -0.01%207.77M | -0.02%207.78M | -0.00%207.78M | -0.00%207.78M | -0.14%207.82M | -39.76%207.78M | -39.76%207.78M | -39.67%208.12M |
| -common stock | -0.01%207.77M | -0.01%207.77M | -0.01%207.77M | -0.02%207.78M | -0.00%207.78M | -0.00%207.78M | -0.14%207.82M | -39.76%207.78M | -39.76%207.78M | -39.67%208.12M |
| Retained earnings | 8.56%-79.53M | 2.93%-82.91M | 2.93%-82.91M | -12.85%-86.98M | -32.32%-85.41M | -32.32%-85.41M | -21.74%-77.07M | 6.05%-64.55M | 6.05%-64.55M | 31.58%-63.31M |
| Total stockholders'equity | 6.15%128.24M | 2.03%124.86M | 2.03%124.86M | -7.60%120.81M | -14.56%122.37M | -14.56%122.37M | -9.71%130.75M | -48.15%143.23M | -48.15%143.23M | -42.63%144.81M |
| Total equity | 6.15%128.24M | 2.03%124.86M | 2.03%124.86M | -7.60%120.81M | -14.56%122.37M | -14.56%122.37M | -9.71%130.75M | -48.15%143.23M | -48.15%143.23M | -42.63%144.81M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- |
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