Pioneer Floating Rate Trust (PHD) Stock
PHD is no longer traded. Pioneer Floating Rate Trust was delisted from the NYSE in October 2025.
Prices on this page are historical; the last trade was October 10, 2025 at $9.95.
Pioneer Floating Rate Trust stock price history
PHD final trading statistics
- Final close
- $9.95
- Final trading day
- Oct 10, 2025
- Market cap at delisting
- $123.13M
- Shares outstanding
- 12.37M
- Final 52-week range
- $8.25 – $10.00
- Avg. volume (final 3 mo.)
- 142,895
- All-time high (split-adj.)
- $10.00 · Aug 2025
- All-time low (split-adj.)
- $1.61 · Dec 2008
- Return since IPO
- +178.4%
- Beta
- 0.37
- Book value / share
- $10.03
- Price / book
- 0.99
Pioneer Floating Rate Trust annual financials
| Fiscal year | Revenue | Net income | EPS |
|---|---|---|---|
| FY2024 | $17.25M | $16.6M | $0.96 |
| FY2023 | $16.21M | $15.8M | — |
| FY2022 | -$11.25M | -$11.7M | — |
| FY2021 | $14.34M | $13.6M | — |
| FY2020 | $4.22M | $1.9M | $1.14 |
Last five fiscal years reported before the delisting; fiscal year ending November. EPS is adjusted (non-GAAP) EPS as reported. Source: company filings via EODHD.
About Pioneer Floating Rate Trust
Pioneer Floating Rate Fund, Inc. is closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the Barclays U.S. High Yield Loans Index. Pioneer Floating Rate Fund, Inc. was formed on October 6, 2004 and is domiciled in the United States.
Pioneer Floating Rate Trust stock FAQ
What happened to Pioneer Floating Rate Trust stock?
Pioneer Floating Rate Trust stock was delisted from the NYSE. Its final close was $9.95 on October 10, 2025.
Is PHD stock still trading?
No. PHD was delisted from the NYSE in October 2025 and no longer trades on a U.S. exchange.
What was the last price of PHD stock?
PHD closed at $9.95 on its final trading day, October 10, 2025, for a market value of about $123.13M.
What were Pioneer Floating Rate Trust's revenue and earnings in its last full fiscal year?
Pioneer Floating Rate Trust reported revenue of $17.25M and net income of $16.6M in fiscal 2024, its last full year as a public company.
When did Pioneer Floating Rate Trust go public?
Pioneer Floating Rate Trust stock began trading on December 23, 2004.