US Stock MarketDetailed Quotes

PHD Pioneer Floating Rate Trust

Watchlist
  • 9.670
  • +0.060+0.62%
Close Dec 20 16:00 ET
  • 9.830
  • +0.160+1.65%
Post 16:08 ET
119.67MMarket Cap5.65P/E (TTM)

Pioneer Floating Rate Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
(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%103.39K95.48%109.45K95.48%109.45K1,027.69%461.94K--55.99K--55.99K-99.29%40.96K--------165.25%5.74M
-Cash and cash equivalents -77.62%103.39K95.48%109.45K95.48%109.45K1,027.69%461.94K--55.99K--55.99K-99.29%40.96K--------165.25%5.74M
Receivables 8.87%3.87M58.36%4.67M58.36%4.67M21.34%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%195.75M3.05%190.5M3.05%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%7.36M18.88%4.22M18.88%4.22M392.23%7.04M-60.78%3.55M-60.78%3.55M-88.27%1.43M40.15%9.06M40.15%9.06M-32.24%12.2M
-Accounts payable 4.82%7.34M19.15%4.19M19.15%4.19M403.26%7M-58.35%3.52M-58.35%3.52M-88.57%1.39M31.50%8.45M31.50%8.45M-32.22%12.18M
-Other payable -39.64%23.81K-7.96%32.34K-7.96%32.34K0.64%39.45K-94.26%35.14K-94.26%35.14K105.17%39.2K1,423.48%611.58K1,423.48%611.58K-42.98%19.11K
Long term debt and capital lease obligation 2.21%60M4.26%61.2M4.26%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%14K5.31%18.59K--34.12K--34.12K--17.66K------------
Total liabilities 2.39%67.51M5.05%65.64M5.05%65.64M0.11%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%-79.53M2.93%-82.91M2.93%-82.91M-12.85%-86.98M-32.32%-85.41M-32.32%-85.41M-21.74%-77.07M6.05%-64.55M6.05%-64.55M31.58%-63.31M
Total stockholders'equity 6.15%128.24M2.03%124.86M2.03%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%128.24M2.03%124.86M2.03%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.