PHD (Pioneer Floating Rate Trust) Total Payout Ratio: 1.49 (As of Jul. 20, 2026)

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PHD Pioneer Floating Rate Trust PHD
12 GF Score
Price $0.40
! 1 Warning Sign
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What is Pioneer Floating Rate Trust Total Payout Ratio?

Pioneer Floating Rate Trust PHD 12 Total Payout Ratio is 1.49 as of Jul. 20, 2026. GuruFocus rates PHD with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income.

Pioneer Floating Rate Trust's current Total Payout Ratio is 1.49.

Pioneer Floating Rate Trust Total Payout Ratio Related Terms

Pioneer Floating Rate Trust Total Payout Ratio Historical Data

* Premium members only.

The historical data trend for Pioneer Floating Rate Trust's Total Payout Ratio 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 Total Payout Ratio Chart

Pioneer Floating Rate Trust Annual Data
Trend Nov17 Nov18 Nov19 Nov20 Nov21 Nov22 Nov23 Nov24
Total Payout Ratio
Get a 7-Day Free Trial 9.81 10.78 -0.79 0.84 0.76

Pioneer Floating Rate Trust Semi-Annual Data
Nov17 May18 Nov18 May19 Nov19 May20 Nov20 May21 Nov21 May22 Nov22 May23 Nov23 May24 Nov24 May25
Total Payout Ratio 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 1.32 0.63 0.67 0.89 3.45

PHD vs DEFG, PIAC, SVVC: Total Payout Ratio Comparison

For the Asset Management subindustry, Pioneer Floating Rate Trust's Total Payout Ratio, along with its competitors' market caps and Total Payout Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Pioneer Floating Rate Trust Total Payout Ratio vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Pioneer Floating Rate Trust's Total Payout Ratio distribution charts can be found below:

* The bar in red indicates where Pioneer Floating Rate Trust's Total Payout Ratio falls into.


PHD
12GF Score
Pioneer Floating Rate Trust PHD
Total Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pioneer Floating Rate Trust Total Payout Ratio Calculation

Total Payout Ratio is a measurement showing the proportion of earnings a company pays shareholders in the form of dividends and net stock repurchases.

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

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -12.591) / 16.647
=0.76

Pioneer Floating Rate Trust's Total Payout Ratio for the quarter that ended in May. 2025 is calculated as

Total Payout Ratio=- (Repurchase of Stock + Issuance of Stock + Cash Flow for Dividends) / Net Income
=- (0 + 0 + -6.744) / 1.954
=3.45

* 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.

Frequently Asked Questions Learn more about Total Payout Ratio →
What does a Total Payout Ratio of 1.49 mean?
Pioneer Floating Rate Trust (PHD) has a Total Payout Ratio of 1.49 as of Jul. 20, 2026. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Pioneer Floating Rate Trust and its competitors.
Is Pioneer Floating Rate Trust's Total Payout Ratio too high?
Pioneer Floating Rate Trust's current Total Payout Ratio is 1.49. 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 Total Payout Ratio compare to DEFG and PIAC?
Pioneer Floating Rate Trust's Total Payout Ratio of 1.49 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 Total Payout Ratio for an Asset Management company?
A good Total Payout Ratio depends on the Asset Management industry context. However, Total Payout Ratio 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 Total Payout Ratio mean?
A high Total Payout Ratio can signal that a stock is expensive relative to its fundamentals. Total Payout Ratio is the percent a company has paid to its shareholders through net repurchase of shares and dividends based on its Net Income. View historical data on Pioneer Floating Rate Trust and its competitors. Pioneer Floating Rate Trust's current Total Payout Ratio is 1.49. 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 Total Payout Ratio of 1.49. The current Total Payout Ratio is 1.49. 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 Total Payout Ratio calculated?
Total Payout Ratio is calculated from a company's financial statements. For Pioneer Floating Rate Trust (PHD), the current Total Payout Ratio is 1.49 as of Jul. 20, 2026. 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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Total Payout Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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