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PHD (Pioneer Floating Rate Trust) Total Liabilities : $71.04 Mil (As of Nov. 2024)


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What is Pioneer Floating Rate Trust Total Liabilities?

Pioneer Floating Rate Trust's Total Liabilities for the quarter that ended in Nov. 2024 was $71.04 Mil.

Pioneer Floating Rate Trust's quarterly Total Liabilities increased from Nov. 2023 ($65.64 Mil) to May. 2024 ($67.51 Mil) and increased from May. 2024 ($67.51 Mil) to Nov. 2024 ($71.04 Mil).

Pioneer Floating Rate Trust's annual Total Liabilities increased from Nov. 2022 ($62.49 Mil) to Nov. 2023 ($65.64 Mil) and increased from Nov. 2023 ($65.64 Mil) to Nov. 2024 ($71.04 Mil).

Pioneer Floating Rate Trust Total Liabilities Historical Data

The historical data trend for Pioneer Floating Rate Trust's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Pioneer Floating Rate Trust Total Liabilities Chart

Pioneer Floating Rate Trust Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Total Liabilities
Get a 7-Day Free Trial 112.34 78.73 62.49 65.64 71.04

Pioneer Floating Rate Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 62.49 65.93 65.64 67.51 71.04

Pioneer Floating Rate Trust Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Pioneer Floating Rate Trust's Total Liabilities for the fiscal year that ended in Nov. 2024 is calculated as

Total Liabilities=Total Assets (A: Nov. 2024 )-Total Equity (A: Nov. 2024 )
=198.905-127.865
=71.04

Pioneer Floating Rate Trust's Total Liabilities for the quarter that ended in Nov. 2024 is calculated as

Total Liabilities=Total Assets (Q: Nov. 2024 )-Total Equity (Q: Nov. 2024 )
=198.905-127.865
=71.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pioneer Floating Rate Trust Total Liabilities Related Terms

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Pioneer Floating Rate Trust Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Pioneer Floating Rate Trust (NYSE:PHD) » Definitions » Total Liabilities
Comparable Companies
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Traded in Other Exchanges
N/A
Address
60 State Street, Boston, MA, USA, 02109
Website
https://www.amundi.com
Pioneer Floating Rate Trust is a diversified, closed-end fund. It invests in the fixed income markets of the United States. The fund basically invests in senior secured floating-rate loans. It benchmarks the performance of its portfolio against the other High Yield Loans Index banks.
Executives
Yana Karalnik officer: CHIEF COMPLIANCE OFFICER 60 STATE STREET, BOSTON MA 02109
Michael Melnick officer: Assistant Treasurer 60 STATE STREET, BOSTON MA 02109
Koenig Anthony J Jr officer: Treasurer 60 STATE STREET, BOSTON MA 02109
Craig C Mackay officer: Trustee 75 WEST 125TH STREET, NEW YORK NY 10027
Saba Capital Management, L.p. 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Diane Durnin other: Trustee 60 STATE STREET, BOSTON MA 02109
Boaz Weinstein 10 percent owner 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK NY 10174
Baumgardner John E Jr. other: Trustee 60 STATE STREET, BOSTON MA 02109
John Michael Malone officer: Chief Compliance Officer 60 STATE STREET, BOSTON MA 02019
Lorraine H Monchak other: Trustee 60 STATE STREET, PIONEER INVESTMENTS, BOSTON MA 02109
Fred J Ricciardi other: Trustee 60 STATE STREET, BOSTON MA 02109
Lisa Jones officer: Chief Executive Officer 60 STATE STREET, PIONEER INVESTMENTS, BOSTON MA 02109
Mark Goodwin officer: Executive Vice President PIONEER INVESTMENTS, 60 STATE STREET, BOSTON MA 02109
Kenneth Taubes other: Trustee
Marc O Mayer other: Trustee C/O ALLIANCE CAPITAL, 1345 AVENUE OF THE AMERICAS, NEW YORK NY 10105