NYSE · NXG
NXG NextGen Infrastructure Income Fund
$50.02+$0.57 (+1.15%)
NXG NextGen Infrastructure Income Fund’s quoted price sits in the lower half of its reported 52-week range, 23.96% below the high.
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NYSE · PHD · USD
Stock price, dividends
Quote as of Oct 10, 2025, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Pioneer Floating Rate Fund, Inc.’s quoted price sits in the upper half of its reported 52-week range, 1.68% below the high.
52-week range
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THE INCOME SIDE
Pioneer Floating Rate Fund, Inc.’s forward annual dividend is $0.90 per share, paid monthly. The forward yield is 9.05% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Pioneer Floating Rate Fund, Inc. (PHD) operates as a closed-end mutual fund, with its oversight and management provided by Pioneer Investment Management, Inc. This investment vehicle primarily allocates capital to senior secured floating-rate loans within the United States' fixed income markets. To benchmark its performance, the fund measures itself against the Barclays U.S. High Yield Loans Index. Established on October 6, 2004, the fund is domiciled in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 01:00 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$50.02+$0.57 (+1.15%)
NXG NextGen Infrastructure Income Fund’s quoted price sits in the lower half of its reported 52-week range, 23.96% below the high.
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