PHD (Pioneer Floating Rate Trust) Cash Flow for Dividends: $-12.47 Mil (TTM As of May. 2025)


PHD Pioneer Floating Rate Trust PHD
12 GF Score
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What is Pioneer Floating Rate Trust Cash Flow for Dividends?

Pioneer Floating Rate Trust PHD 12 Cash Flow for Dividends is $-12.47 Mil as of May. 2025. GuruFocus rates PHD with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

Pioneer Floating Rate Trust's cash flow for dividends for the six months ended in May. 2025 was $-6.74 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in May. 2025 was $-12.47 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

Pioneer Floating Rate Trust's quarterly payment of dividends declined from May. 2024 ($-6.87 Mil) to Nov. 2024 ($-5.72 Mil) but then increased from Nov. 2024 ($-5.72 Mil) to May. 2025 ($-6.74 Mil).

Pioneer Floating Rate Trust's annual payment of dividends increased from Nov. 2022 ($-9.25 Mil) to Nov. 2023 ($-13.27 Mil) but then declined from Nov. 2023 ($-13.27 Mil) to Nov. 2024 ($-12.59 Mil).

Pioneer Floating Rate Trust Cash Flow for Dividends Related Terms

Pioneer Floating Rate Trust Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for Pioneer Floating Rate Trust's Cash Flow for Dividends 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.

Pioneer Floating Rate Trust Cash Flow for Dividends Chart

Pioneer Floating Rate Trust Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Cash Flow for Dividends
Get a 7-Day Free Trial -18.37 -9.80 -9.25 -13.27 -12.59

Pioneer Floating Rate Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25
Cash Flow for Dividends 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 Premium Member Only -6.44 -6.84 -6.87 -5.72 -6.74
PHD
12GF Score
Pioneer Floating Rate Trust PHD
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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Pioneer Floating Rate Trust Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in May. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-12.47 Mil.

* 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.

What does a Cash Flow for Dividends of $-12.47 Mil mean?
Pioneer Floating Rate Trust (PHD) has a Cash Flow for Dividends of $-12.47 Mil as of May. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Pioneer Floating Rate Trust and its competitors.
Is Pioneer Floating Rate Trust's Cash Flow for Dividends too high?
Pioneer Floating Rate Trust's current Cash Flow for Dividends is $-12.47 Mil. Overall, Pioneer Floating Rate Trust has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Pioneer Floating Rate Trust's Cash Flow for Dividends compare to DEFG and PIAC?
Pioneer Floating Rate Trust's Cash Flow for Dividends of $-12.47 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for an Asset Management company?
A good Cash Flow for Dividends depends on the Asset Management industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for Pioneer Floating Rate Trust and its competitors. Pioneer Floating Rate Trust's current Cash Flow for Dividends is $-12.47 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pioneer Floating Rate Trust stock overvalued right now?
Pioneer Floating Rate Trust (PHD) has a current Cash Flow for Dividends of $-12.47 Mil. The current Cash Flow for Dividends is $-12.47 Mil. Pioneer Floating Rate Trust's overall GF Score™ is 12/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For Pioneer Floating Rate Trust (PHD), the current Cash Flow for Dividends is $-12.47 Mil as of May. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pioneer Floating Rate Trust Business Description

Address 60 State Street, Boston, MA, USA, 02109
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.
12GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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