Pioneer Floating Rate Fun... (PHD)
9.05
0.01 (0.06%)
At close: Apr 17, 2025, 3:59 PM
9.10
0.56%
After-hours: Apr 17, 2025, 08:00 PM EDT
Pioneer Floating Rate Fund Income Statement
Financials in USD. Fiscal
year is
December - November.
Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
Period Ending | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 |
19.29M | 17.91M | 16.53M | 15M | 13.48M | 13.37M | 13.26M | 12.93M | 12.6M | 15.08M | 17.55M | 20.65M | 23.75M | 24.18M | 24.62M | 25.6M | 26.58M | 27.09M | 27.6M | 26.85M | 26.1M | 25M | 23.9M | 24.09M | 24.29M | 27.02M | 29.75M | 27.42M | 25.1M | 22.59M | 20.08M | 22.3M | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
19.29M | 17.91M | 16.53M | 15M | 13.48M | 13.37M | 13.26M | 12.93M | 12.6M | 15.08M | 17.55M | 20.65M | 23.75M | 24.18M | 24.62M | 25.6M | 26.58M | 27.09M | 27.6M | 26.85M | 26.1M | 25M | 23.9M | 24.09M | 24.29M | 27.02M | 29.75M | 27.42M | 25.1M | 22.59M | 20.08M | 22.3M | |
17.55M | 16.2M | 14.85M | 13.27M | 11.7M | 11.49M | 11.28M | 10.79M | 10.3M | 11.67M | 13.04M | 15.88M | 18.71M | 19.79M | 20.87M | 21.81M | 22.74M | 23.33M | 23.92M | 23.17M | 22.42M | 21.23M | 20.04M | 20.21M | 20.39M | 23.04M | 25.69M | 23.39M | 21.08M | 18.6M | 16.13M | 18.28M | |
3.54M | 3.12M | 2.69M | 2.08M | 1.47M | 1.13M | 787.38K | 754.09K | 720.8K | 805.47K | 890.14K | 1.39M | 1.89M | 2.77M | 3.66M | 2.98M | 3.52M | 2.37M | 2.35M | 2.35M | 2.07M | 2.88M | 2.57M | 3.23M | 2.94M | 2.63M | 2.31M | 2.12M | 1.92M | 1.83M | 1.73M | 1.66M | |
15.76M | 8.62M | 1.47M | -5.09M | -11.65M | -8.56M | -5.46M | 4.07M | 13.6M | 28.7M | 43.79M | 22.83M | 1.87M | -12.35M | -26.56M | -6.78M | 13.01M | 11.26M | 9.51M | 9.02M | 8.52M | 10.76M | 13M | 14.45M | 15.9M | 19.67M | 23.44M | 23.1M | 22.76M | 13.73M | 4.69M | 4.5M | |
15.76M | 8.62M | 1.47M | -5.09M | -11.65M | -8.56M | -5.46M | 4.07M | 13.6M | 28.7M | 43.79M | 22.83M | 1.87M | -12.35M | -26.56M | -6.78M | 13.01M | 11.26M | 9.51M | 9.02M | 8.52M | 10.76M | 13M | 14.45M | 15.9M | 19.67M | 23.44M | 23.1M | 22.76M | 13.73M | 4.69M | 4.5M | |
1.73M | 1.71M | 1.68M | 1.73M | 1.78M | 1.88M | 1.98M | 2.14M | 2.29M | 3.4M | 4.51M | 4.77M | 5.04M | 4.39M | 3.75M | 3.79M | 3.83M | 3.76M | 3.68M | 3.68M | 3.68M | 3.77M | 3.86M | 3.88M | 3.91M | 3.98M | 4.05M | 4.04M | 4.02M | 3.99M | 3.95M | 4.02M | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
5.38M | 8.88M | 12.37M | 18.01M | 23.66M | 20.8M | 17.94M | 13.79M | 9.65M | 18.39M | 27.13M | 45M | 62.87M | 55.2M | 47.53M | 28.17M | 8.82M | 11.11M | 13.39M | 13.42M | 13.45M | 10.41M | 7.38M | 6.42M | 5.46M | 4.72M | 3.99M | 4.92M | 5.86M | 12.48M | 19.1M | 18.85M | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
6.36K | 3.18K | n/a | n/a | n/a | 96.00 | 192.00 | 192.00 | 192.00 | 503.00 | 814.00 | 814.00 | 814.00 | 3.11K | 5.41K | 5.41K | 5.41K | 2.71K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
5.38M | 8.88M | 12.37M | 18.01M | 23.66M | 20.8M | 17.94M | 13.79M | 9.65M | 18.39M | 27.13M | 45M | 62.87M | 55.2M | 47.53M | 28.17M | 8.82M | 11.11M | 13.39M | 13.42M | 13.45M | 10.41M | 7.38M | 6.42M | 5.46M | 4.72M | 3.99M | 4.92M | 5.86M | 12.48M | 19.1M | 18.85M | |
-2.62M | -7.58M | -13.38M | -18.36M | -23.35M | -20.05M | -16.74M | -6.72M | 3.3M | 17.02M | 30.75M | 6.95M | -16.84M | -32.14M | -47.44M | -28.59M | -9.73M | -12.07M | -14.41M | -14.16M | -13.9M | -10.47M | -7.04M | -5.76M | -4.49M | -3.37M | -2.25M | -283.25K | 1.68M | -4.88M | -11.44M | -13.78M | |
12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | |
12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 12.37M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | 24.74M | |
1.28 | 0.70 | 0.12 | -0.41 | -0.94 | -0.69 | -0.44 | 0.33 | 1.10 | 1.66 | 2.22 | 1.15 | 0.08 | -0.5 | -1.08 | -0.28 | 0.52 | 0.45 | 0.38 | 0.36 | 0.34 | 0.43 | 0.52 | 0.58 | 0.64 | 0.79 | 0.94 | 0.93 | 0.92 | 0.56 | 0.20 | 0.19 | |
1.28 | 0.70 | 0.12 | -0.41 | -0.94 | -0.69 | -0.44 | 0.33 | 1.10 | 1.66 | 2.22 | 1.15 | 0.08 | -0.5 | -1.08 | -0.28 | 0.52 | 0.45 | 0.38 | 0.36 | 0.34 | 0.43 | 0.52 | 0.58 | 0.64 | 0.79 | 0.94 | 0.93 | 0.92 | 0.56 | 0.20 | 0.19 | |
-1.79M | -7.58M | -13.38M | -18.36M | -23.35M | -20.05M | -16.74M | -6.72M | 3.3M | 17.02M | 30.75M | 6.95M | -16.84M | -32.14M | -47.44M | -28.59M | -9.73M | -12.07M | -14.41M | -14.16M | -13.9M | -10.47M | -7.04M | -5.76M | -4.49M | -3.37M | -2.25M | -283.25K | 1.68M | -4.88M | -11.44M | -13.78M | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
-17.55M | -16.2M | -14.85M | -13.27M | -11.7M | -11.49M | -11.28M | -10.79M | -10.3M | -11.67M | -13.04M | -15.88M | -18.71M | -19.79M | -20.87M | -21.81M | -22.74M | -23.33M | -23.92M | -23.17M | -22.42M | -21.23M | -20.04M | -20.21M | -20.39M | -23.04M | -25.69M | -23.39M | -21.08M | -18.6M | -16.13M | -18.28M |