US Stock MarketDetailed Quotes
PHD Pioneer Floating Rate Trust
- 9.870
- 0.0000.00%
Close Dec 2 16:00 ET
- 9.870
- 0.0000.00%
Post 20:01 ET
122.14MMarket Cap5.77P/E (TTM)
9.880High9.820Low97.54KVolume9.870Open9.870Pre Close960.44KTurnover0.79%Turnover Ratio7.77P/E (Static)12.37MShares9.88052wk High0.95P/B122.14MFloat Cap8.12252wk Low1.20Dividend TTM12.37MShs Float9.880Historical High12.16%Div YieldTTM0.61%Amplitude1.672Historical Low9.846Avg Price1Lot Size
Pioneer Floating Rate Trust Key Stats
Quarterly+Annual
YOY
| (FY)Nov 30, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | (FY)Nov 30, 2020 | (FY)Nov 30, 2019 | (FY)Nov 30, 2018 | (FY)Nov 30, 2017 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash flow from continuing operating activities | |||||||
| Net income from continuing operations | 235.27%15.76M | -185.67%-11.65M | 626.74%13.6M | -85.61%1.87M | 52.71%13.01M | -46.41%8.52M | --15.9M |
| Other non cashItems | -2.40%-926.48K | 42.14%-904.77K | 20.52%-1.56M | -92.56%-1.97M | -25.24%-1.02M | 9.32%-815.81K | ---899.66K |
| Change in working capital | 21.46%-54.65K | -106.06%-69.58K | 170.00%1.15M | -266.07%-1.64M | 119.68%987.52K | -79.63%449.53K | --2.21M |
| -Change in receivables | -165.52%-57.13K | -102.74%-21.52K | 215.99%786.52K | -5,129.83%-678.1K | -102.04%-12.97K | 80.79%635.43K | --351.48K |
| -Change in other current assets | 200.00%1.75K | -21,950.00%-1.75K | -68.00%8 | 2,400.00%25 | -99.98%1 | -97.08%5.61K | --192.42K |
| -Change in other current liabilities | -513.00%-8.13K | --1.97K | --0 | -162.93%-3.96K | 3,553.30%6.29K | -106.64%-182 | --2.74K |
| Cash from discontinued operating activities | |||||||
| Operating cash flow | -47.30%10.83M | -88.31%20.55M | 227.81%175.78M | 96.87%53.62M | 45.01%27.24M | 5.18%18.78M | --17.86M |
| Investing cash flow | |||||||
| Cash flow from continuing investing activities | |||||||
| Cash from discontinued investing activities | |||||||
| Financing cash flow | |||||||
| Cash flow from continuing financing activities | |||||||
| Net issuance payments of debt | 123.26%2.5M | 70.14%-10.75M | -5.88%-36M | -750.00%-34M | ---4M | ---- | ---- |
| Net commonstock issuance | ---- | ---- | ---136.82M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -43.48%-13.27M | 5.64%-9.25M | 46.63%-9.8M | 6.60%-18.37M | -10.42%-19.67M | 1.10%-17.81M | ---18.01M |
| Net other financing activities | 99.18%-4.02K | -14,090.34%-492.26K | 96.88%-3.47K | ---111.14K | --0 | ---13.1K | --0 |
| Cash from discontinued financing activities | |||||||
| Financing cash flow | 47.41%-10.78M | 88.78%-20.49M | -248.00%-182.63M | -121.74%-52.48M | -32.78%-23.67M | 1.03%-17.82M | ---18.01M |
| Net cash flow | |||||||
| Beginning cash position | --55.99K | --0 | 20.13%6.85M | 167.61%5.7M | 121.14%2.13M | -12.98%963.13K | --1.11M |
| Current changes in cash | -4.52%53.46K | 100.82%55.99K | -698.34%-6.85M | -67.95%1.14M | 272.62%3.57M | 734.04%958.3K | ---151.14K |
| Effect of exchange rate changes | ---- | ---- | --0 | 462.74%2.99K | -115.56%-824 | -28.77%5.3K | --7.44K |
| End cash position | 95.48%109.45K | --55.99K | --0 | 20.13%6.85M | 195.83%5.7M | 100.05%1.93M | --963.13K |
| Free cash flow | -47.30%10.83M | -88.31%20.55M | 227.81%175.78M | 96.87%53.62M | 45.01%27.24M | 5.18%18.78M | --17.86M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion with Explanatory Notes | Unqualified Opinion |
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