Pioneer Floating Rate Fund, Inc.

PHD

US72369J1025

Closed End Funds

Market Closed - Nyse Other stock markets 01:40:00 14/05/2024 am IST			5-day change	1st Jan Change
9.765 ^USD	+0.13%		+1.40%	+6.49%

05/02	Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Full Year Ended November 30, 2023	CI
2023	Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Half Year Ended May 31, 2023	CI

Pioneer Floating Rate Trust Announces Distribution for the Month of July 2021

July 30, 2021 at 06:30 pm IST

Pioneer Floating Rate Trust announced distribution of $0.0625 for the month of July 2021.

Latest news about Pioneer Floating Rate Fund, Inc.

Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Full Year Ended November 30, 2023	06/02	CI
Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Half Year Ended May 31, 2023	01/23/01	CI
Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Full Year Ended November 30, 2022	03/23/03	CI
Pioneer Floating Rate Fund, Inc. Announces Dividend for the Month of December 2022, Payable on January 9, 2023	20/22/20	CI
Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Half Year Ended June 30, 2022	03/22/03	CI
Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Full Year Ended November 30, 2021	08/22/08	CI
Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Half Year Ended May 31, 2021	04/21/04	CI
Pioneer Floating Rate Trust Announces Distribution for the Month of July 2021	30/21/30	CI
Pioneer Floating Rate Trust Announces Distribution for the Month of March 2021, Payable on March 31, 2021	05/21/05	CI
Pioneer Floating Rate Trust Announces Distribution for the Month of February 2021, Payable on February 26, 2021	06/21/06	CI
Pioneer Floating Rate Trust Reports Earnings Results for the Full Year Ended November 30, 2020	05/21/05	CI
Pioneer Floating Rate Trust Announces Distribution for the Month of January 2021, Payable on January 29, 2021	08/21/08	CI
Tranche Update on Pioneer Floating Rate Trust's Equity Buyback announced on November 23, 2020.	28/20/28	CI
Pioneer Floating Rate Trust (NYSE: PHD)'s Equity Buyback announced on November 23, 2020, has expired with 12,369,087 shares, representing 50% for $136.82 million.	22/20/22	CI
Pioneer Floating Rate Trust Announces Distribution for the Month of December 2020, Payable on December 18, 2020	02/20/02	CI
Pioneer Floating Rate Trust announces an Equity Buyback for 50% of the Fund’s outstanding common shares.	23/20/23	CI
Pioneer Floating Rate Trust authorizes a Buyback Plan.	23/20/23	CI
Pioneer Floating Rate Trust Announces Distribution for the Month of November 2020, Payable on November 30, 2020	06/20/06	CI
Pioneer Floating Rate Trust Announces Distribution for the Month of October 2020, Payable on October 30, 2020	06/20/06	CI
Pioneer Diversified High Income Trust Declares Monthly Distribution for the Month of September 2020, Payable on September 30, 2020	04/20/04	CI
Saba Capital Management, L.P. Enters into a Standstill Agreement with Pioneer Floating Rate Trust	01/20/01	CI
Pioneer Floating Rate Trust Sends Letter to Shareholders	07/20/07	CI
Pioneer Floating Rate Trust Declares Monthly Distribution for the Month of August 2020, Payable on August 31, 2020	05/20/05	CI
Pioneer Floating Rate Trust Solicits Proxies from the Shareholders	04/20/04	CI
Pioneer Floating Rate Trust Reports Earnings Results for the Half Year Ended May 31, 2020	01/20/01	CI

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Pioneer Floating Rate Fund, Inc. is a diversified, closed-end management investment company. The investment objective of the Fund is to seek a high level of current income and the Fund may, as a secondary objective, also seek capital appreciation to the extent that it is consistent with its investment objective. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its assets in senior floating rate loans. It invests in various sectors aerospace and defense, applications software, beverages, cable and satellite television, casino hotels, telecommunications, computer data security, computer services, consulting services, consumer products, containers-metal and glass, containers-paper and plastic, distribution and wholesale, e-commerce, electric-generation, electric-integrated and electronic composition. Amundi Asset Management US, Inc. serves as the Fund's investment adviser.

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Sector Closed End Funds

	1st Jan change	Capi.
PIONEER FLOATING RATE FUND, INC.	+6.49%	12Cr
ARES CAPITAL CORPORATION	+5.54%	1.28TCr
PERSHING SQUARE HOLDINGS, LTD.	+12.50%	956.81Cr
SPROTT PHYSICAL URANIUM TRUST FUND	+7.22%	550.18Cr
FS KKR CAPITAL CORP.	+0.05%	559.57Cr
PIMCO DYNAMIC INCOME FUND	+6.07%	521.1Cr
SPROTT PHYSICAL SILVER TRUST	+18.19%	463.99Cr
SPROTT PHYSICAL GOLD AND SILVER TRUST	+17.74%	448.27Cr
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.73%	407.28Cr
3I INFRASTRUCTURE PLC	+5.07%	391.9Cr

Closed End Funds

Pioneer Floating Rate Fund, Inc.

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PHD

US72369J1025

Closed End Funds

Pioneer Floating Rate Trust Announces Distribution for the Month of July 2021

Latest news about Pioneer Floating Rate Fund, Inc.

Chart Pioneer Floating Rate Fund, Inc.

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