Pioneer Floating Rate Fund, Inc.

PHD

US72369J1025

Closed End Funds

Market Closed - Nyse Other stock markets 04:00:02 2024-04-26 pm EDT			5-day change	1st Jan Change
9.55 ^USD	+0.15%		-0.42%	+4.14%

Feb. 05	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 Fund, Inc. Announces Dividend for the Month of December 2022, Payable on January 9, 2023

December 19, 2022 at 04:05 pm EST

Pioneer Floating Rate Fund, Inc. announced dividend for the month of December 2022 of $0.0850 Per Share. Ex-date is December 29, 2022. Record date is December 30, 2022.

Payable on January 9, 2023.

Latest news about Pioneer Floating Rate Fund, Inc.

Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Full Year Ended November 30, 2023	Feb. 05	CI
Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Half Year Ended May 31, 2023	23-08-01	CI
Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Full Year Ended November 30, 2022	23-02-03	CI
Pioneer Floating Rate Fund, Inc. Announces Dividend for the Month of December 2022, Payable on January 9, 2023	22-12-19	CI
Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Half Year Ended June 30, 2022	22-08-02	CI
Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Full Year Ended November 30, 2021	22-02-08	CI
Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Half Year Ended May 31, 2021	21-08-04	CI
Pioneer Floating Rate Trust Announces Distribution for the Month of July 2021	21-07-30	CI
Pioneer Floating Rate Trust Announces Distribution for the Month of March 2021, Payable on March 31, 2021	21-03-04	CI
Pioneer Floating Rate Trust Announces Distribution for the Month of February 2021, Payable on February 26, 2021	21-02-05	CI
Pioneer Floating Rate Trust Reports Earnings Results for the Full Year Ended November 30, 2020	21-02-05	CI
Pioneer Floating Rate Trust Announces Distribution for the Month of January 2021, Payable on January 29, 2021	21-01-07	CI
Tranche Update on Pioneer Floating Rate Trust's Equity Buyback announced on November 23, 2020.	20-12-28	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.	20-12-22	CI
Pioneer Floating Rate Trust Announces Distribution for the Month of December 2020, Payable on December 18, 2020	20-12-01	CI
Pioneer Floating Rate Trust announces an Equity Buyback for 50% of the Fund’s outstanding common shares.	20-11-23	CI
Pioneer Floating Rate Trust authorizes a Buyback Plan.	20-11-23	CI
Pioneer Floating Rate Trust Announces Distribution for the Month of November 2020, Payable on November 30, 2020	20-11-05	CI
Pioneer Floating Rate Trust Announces Distribution for the Month of October 2020, Payable on October 30, 2020	20-10-05	CI
Pioneer Diversified High Income Trust Declares Monthly Distribution for the Month of September 2020, Payable on September 30, 2020	20-09-03	CI
Saba Capital Management, L.P. Enters into a Standstill Agreement with Pioneer Floating Rate Trust	20-09-01	CI
Pioneer Floating Rate Trust Sends Letter to Shareholders	20-08-07	CI
Pioneer Floating Rate Trust Declares Monthly Distribution for the Month of August 2020, Payable on August 31, 2020	20-08-04	CI
Pioneer Floating Rate Trust Solicits Proxies from the Shareholders	20-08-04	CI
Pioneer Floating Rate Trust Reports Earnings Results for the Half Year Ended May 31, 2020	20-07-31	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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