Stock report · Delisted · NYSE
Pioneer Floating Rate Trust (PHD)
9.95USD Delisted Final close · Oct 10, 2025
PHD no longer trades. Pioneer Floating Rate Trust was delisted from the NYSE in October 2025.
All prices on this page are historical. The last trade was on October 10, 2025, at $9.95.
PHD stock price history
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
- $10.00 · Aug 2025
- All-time low
- $1.61 · Dec 2008
- Return since IPO
- +178.4%
- Beta
- 0.37
- Book value / share
- $10.03
- Price / book
- 0.99
About Pioneer Floating Rate Trust
Pioneer Floating Rate Fund, Inc. was a closed-end bond fund launched and run by Pioneer Investment Management, Inc. It invested in U.S. fixed income, mostly senior secured floating-rate loans, and compared its results with the Barclays U.S. High Yield Loans Index. Formed on October 6, 2004 and domiciled in the United States, it was delisted from the NYSE in October 2025, with a final trade on October 10, 2025 at $9.95.
- Exchange (former)
- NYSE
- Sector
- Financial Services
- Industry
- Asset Management
- Headquarters
- Boston, MA
- Employees
- —
- IPO date
- December 23, 2004
- Delisted
- October 10, 2025
- SEC CIK
- 1305767
Pioneer Floating Rate Trust financials before the delisting
The last 5 fiscal years Pioneer Floating Rate Trust reported as a public company, fiscal year ending November.
PHD revenue and net income
PHD earnings per share
PHD 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 |
Net income is GAAP. EPS is adjusted (non-GAAP) EPS, as reported.
Pioneer Floating Rate Trust stock FAQ
What happened to Pioneer Floating Rate Trust stock?
Pioneer Floating Rate Trust was delisted from the NYSE in October 2025. The final close was $9.95 on October 10, 2025.
Can I still buy PHD stock?
No. PHD is no longer listed on the NYSE or any other U.S. exchange; it was removed on October 10, 2025.
What was the last price of PHD?
PHD last closed at $9.95 on October 10, 2025, which valued the company at about $123.13M.
How did Pioneer Floating Rate Trust do in its last full fiscal year?
In fiscal 2024, its last full year as a public company, Pioneer Floating Rate Trust reported revenue of $17.25M and net income of $16.6M.
When did Pioneer Floating Rate Trust go public?
Pioneer Floating Rate Trust shares started trading on December 23, 2004.
PHD no longer trades, so there is no live quote. The information on this page is for reference only and is not investment advice; see our disclaimer.