Pioneer Floating Rate Fund, Inc. (PHD)

USD 8.93

(1.88%)

Total Assets Summary of Pioneer Floating Rate Fund, Inc.

  • Pioneer Floating Rate Fund, Inc.'s latest annual total assets in 2023 was 190.5 Million USD , up 3.05% from previous year.
  • Pioneer Floating Rate Fund, Inc.'s latest quarterly total assets in 2023 FY was 190.5 Million USD , up 3.05% from previous quarter.
  • Pioneer Floating Rate Fund, Inc. reported annual total assets of 184.85 Million USD in 2022, down -16.72% from previous year.
  • Pioneer Floating Rate Fund, Inc. reported annual total assets of 221.95 Million USD in 2021, down -42.88% from previous year.
  • Pioneer Floating Rate Fund, Inc. reported quarterly total assets of 190.5 Million USD for 2023 FY, up 3.05% from previous quarter.
  • Pioneer Floating Rate Fund, Inc. reported quarterly total assets of 190.5 Million USD for 2023 Q3, up 2.01% from previous quarter.

Annual Total Assets Chart of Pioneer Floating Rate Fund, Inc. (2023 - 2012)

Historical Annual Total Assets of Pioneer Floating Rate Fund, Inc. (2023 - 2012)

Year Total Assets Total Assets Growth
2023 190.5 Million USD 3.05%
2022 184.85 Million USD -16.72%
2021 221.95 Million USD -42.88%
2020 388.57 Million USD -15.84%
2019 461.71 Million USD 2.36%
2018 451.06 Million USD -3.4%
2017 466.92 Million USD -2.99%
2016 481.31 Million USD 2.84%
2015 468 Million USD -5.26%
2014 494 Million USD -3.16%
2013 510.13 Million USD -1.82%
2012 519.61 Million USD 0.0%

Peer Total Assets Comparison of Pioneer Floating Rate Fund, Inc.

Name Total Assets Total Assets Difference
Adams Diversified Equity Fund, Inc. 2.56 Billion USD 92.563%
AssetMark Financial Holdings, Inc. 1.62 Billion USD 88.245%
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Bain Capital Specialty Finance, Inc. 2.47 Billion USD 92.295%
Bridge Investment Group Holdings Inc. 1.28 Billion USD 85.219%
Morgan Stanley China A Share Fund, Inc. 323.46 Million USD 41.105%
The Central and Eastern Europe Fund, Inc. 56.61 Million USD -236.483%
The China Fund, Inc. 119.51 Million USD -59.394%
Corebridge Financial, Inc. 350.87 Billion USD 99.946%
Cornerstone Total Return Fund, Inc. 713.91 Million USD 73.316%
Eagle Point Credit Company Inc. 954.49 Million USD 80.042%
Eagle Point Credit Company Inc. 954.49 Million USD 80.042%
Eagle Point Credit Company Inc. 954.49 Million USD 80.042%
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 362.55 Million USD 47.456%
Federated Hermes, Inc. 2.16 Billion USD 91.21%
FS Credit Opportunities Corp. 2.08 Billion USD 90.87%
FS KKR Capital Corp. 15.46 Billion USD 98.768%
General American Investors Company, Inc. 1.44 Billion USD 86.811%
Goldman Sachs BDC, Inc. 3.52 Billion USD 94.592%
BlackRock Corporate High Yield Fund, Inc. 2 Billion USD 90.475%
The India Fund, Inc. 581.2 Million USD 67.223%
Morgan Stanley India Investment Fund, Inc. 306.85 Million USD 37.918%
Japan Smaller Capitalization Fund, Inc. 270.22 Million USD 29.502%
The Korea Fund, Inc. 140.14 Million USD -35.93%
BNY Mellon Strategic Municipals, Inc. 624.25 Million USD 69.483%
Barings Corporate Investors 393.93 Million USD 51.641%
BlackRock MuniHoldings Fund, Inc. 1.1 Billion USD 82.761%
BlackRock MuniHoldings New York Quality Fund, Inc. 618.12 Million USD 69.181%
BlackRock MuniYield Michigan Quality Fund, Inc. 612.76 Million USD 68.911%
Barings Participation Investors 190.47 Million USD -0.012%
BlackRock MuniYield Quality Fund, Inc. 1.48 Billion USD 87.134%
Morgan Stanley Emerging Markets Debt Fund, Inc. 159.77 Million USD -19.231%
BlackRock MuniHoldings New Jersey Quality Fund, Inc. 1.13 Billion USD 83.216%
The Mexico Fund, Inc. 280.52 Million USD 32.09%
BlackRock MuniYield Fund, Inc. 841.18 Million USD 77.353%
Nuveen Municipal Value Fund, Inc. 1.83 Billion USD 89.608%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD 43.885%
RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 339.48 Million USD 43.885%
Blue Owl Capital Inc. 8.81 Billion USD 97.84%
PennantPark Floating Rate Capital Ltd. 1.17 Billion USD 83.843%
Palmer Square Capital BDC Inc. 1.12 Billion USD 83.018%
Royce Micro-Cap Trust, Inc. 523.85 Million USD 63.635%
RiverNorth Capital and Income Fund, Inc. 116.39 Million USD -63.671%
Saratoga Investment Corp. 1.19 Billion USD 84.008%
Saratoga Investment Corp 6.00% 1191.2 Billion USD 99.984%
Sprott Inc. 378.83 Million USD 49.714%
Source Capital, Inc. 362.96 Million USD 47.515%
State Street Corporation 297.25 Billion USD 99.936%
WisdomTree, Inc. 944.71 Million USD 79.835%
Blackstone Inc. 40.29 Billion USD 99.527%
BlackRock Enhanced Government Fund, Inc. 40.78 Million USD -367.037%
Hercules Capital, Inc. 3.41 Billion USD 94.425%
BlackRock MuniAssets Fund, Inc. 622.73 Million USD 69.409%
BlackRock MuniHoldings California Quality Fund, Inc. 1.87 Billion USD 89.821%
BlackRock MuniVest Fund, Inc. 743.19 Million USD 74.367%
Tortoise Midstream Energy Fund, Inc. 272.81 Million USD 30.173%
Oaktree Capital Group, LLC 7.55 Billion USD 97.479%
ASA Gold and Precious Metals Limited 335.61 Million USD 43.239%
TriplePoint Venture Growth BDC Corp. 978.82 Million USD 80.538%
Tortoise Power and Energy Infrastructure Fund, Inc. 120.8 Million USD -57.697%
Atlas Corp. 11.3 Billion USD 98.315%
Tri-Continental Corporation 1.75 Billion USD 89.134%
Tortoise Energy Infrastructure Corporation 492.65 Million USD 61.331%
Tri-Continental Corporation PFD $2.50 1.75 Billion USD 89.134%
Cohen & Steers Infrastructure Fund, Inc 3.16 Billion USD 93.986%
Franklin Resources, Inc. 30.12 Billion USD 99.368%
BrightSphere Investment Group Inc. 611.6 Million USD 68.852%
Invesco Ltd. 28.93 Billion USD 99.342%
Oaktree Capital Group, LLC 6.625% PFD UT A 7.55 Billion USD 97.479%
Artisan Partners Asset Management Inc. 1.4 Billion USD 86.449%
Brookfield Corporation 487.58 Billion USD 99.961%
Cohen & Steers, Inc. 736.55 Million USD 74.136%
AllianceBernstein Holding L.P. 2.07 Billion USD 90.83%
Tekla Healthcare Investors 932.49 Million USD 79.571%
Special Opportunities Fund, Inc. 215.66 Million USD 11.667%
Tortoise Energy Independence Fund, Inc. 68.15 Million USD -179.507%
AMTD IDEA Group 1.48 Billion USD 87.185%
Blue Owl Capital Corporation III 3.76 Billion USD 94.935%
Equus Total Return, Inc. 93.54 Million USD -103.643%
Nuveen Churchill Direct Lending Corp. 1.73 Billion USD 88.994%
Main Street Capital Corporation 4.5 Billion USD 95.773%
Cohen & Steers Closed-End Opportunity Fund, Inc. 298.3 Million USD 36.138%
Adams Natural Resources Fund, Inc. 653.74 Million USD 70.86%
Affiliated Managers Group, Inc. 9.05 Billion USD 97.897%
The Bank of New York Mellon Corporation 409.95 Billion USD 99.954%
The New Germany Fund, Inc. 185.38 Million USD -2.763%
Horizon Technology Finance Corporation 802.35 Million USD 76.257%
SRH Total Return Fund, Inc. 1.75 Billion USD 89.169%
Ares Management Corporation 24.73 Billion USD 99.23%
Kayne Anderson Energy Infrastructure Fund, Inc. 2.42 Billion USD 92.153%
Brookfield Asset Management Ltd. 14.21 Billion USD 98.66%
The European Equity Fund, Inc. 71.95 Million USD -164.753%
Janus Henderson Group plc 6.49 Billion USD 97.068%
Ares Dynamic Credit Allocation Fund, Inc. 524.59 Million USD 63.686%
BlackRock Debt Strategies Fund, Inc. 667.64 Million USD 71.466%
Tekla Life Sciences Investors 402.6 Million USD 52.682%
P10, Inc. 834.07 Million USD 77.16%
Central Securities Corp. 1.32 Billion USD 85.604%
Atlas Corp. 11.3 Billion USD 98.315%
Burford Capital Limited 5.82 Billion USD 96.732%
Cornerstone Strategic Value Fund, Inc. 1.58 Billion USD 87.962%
Brookfield Business Corporation 21.07 Billion USD 99.096%
Cohen & Steers Total Return Realty Fund, Inc. 318.39 Million USD 40.168%
RiverNorth Specialty Finance Corporation 116.39 Million USD -63.671%
Stellus Capital Investment Corporation 908.08 Million USD 79.022%
BlackRock MuniYield New York Quality Fund, Inc. 717.78 Million USD 73.46%
Horizon Technology Finance Corp 802.35 Million USD 76.257%
Eagle Point Credit Company Inc. 6.6875% NT 28 954.49 Million USD 80.042%
KKR & Co. Inc. 317.29 Billion USD 99.94%
PennantPark Investment Corporation 1.15 Billion USD 83.476%
Citigroup Capital XIII TR PFD SECS 2411.83 Billion USD 99.992%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD 53.412%
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Prospect Capital Corporation 157.66 Million USD -20.825%
RiverNorth Opportunities Fund, Inc. 408.91 Million USD 53.412%
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