Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)
Pioneer Floating Rate Fund, Inc. (PHD)
US:NYSE Investor Relations:
reuters.com/finance/stocks/companyprofile/phd
Company Research
Source: Business Wire
BOSTON--(BUSINESS WIRE)--The following closed-end fund reported sources of distribution for November and this fiscal year to date.Distribution Period: November 2024 TickerTaxable FundDistribution Amount Per SharePHDPioneer Floating Rate Fund, Inc.$0.0850The following table sets forth estimates of the character of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: Net Investment Income; Net Realized Short-Term Capital Gains; Net Realized Long-Term Capital Gains or Return of Capital. All amounts are expressed per common share.Pioneer Floating Rate Fund, Inc. (NYSE: PHD) PercentageTotalPercentage Make up Make up ofCumulativeof Total Cumulative CurrentCurrentDistributionsDistributions DistributionDistribution
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