PHD

N-CEN - Pioneer Floating Rate Fund, Inc. (0001305767) (Filer)

N-CSR - Pioneer Floating Rate Fund, Inc. (0001305767) (Filer)

25-NSE - Pioneer Floating Rate Fund, Inc. (0001305767) (Subject)

Pioneer Floating Rate Fund, Inc. (PHD) announced that the fund liquidated as planned on October 10, 2025 and the proportionate interests of stockholders in the assets of the fund were determined as of that date. Prior to the opening of business on October 13, 2025, the fund will cease trading on the New York Stock Exchange (NYSE). The fund's primary liquidating distribution is anticipated to be paid in cash on October 15, 2025. Below is the expected distribution to be paid for the fund. All amounts are expressed per common share. Fund Liquidating Distribution   Taxable Ordinary Income Distribution   Total Distribution   Pioneer Floating Rate Fund, I

N-PX - Pioneer Floating Rate Fund, Inc. (0001305767) (Filer)

Pioneer Floating Rate Fund, Inc. (PHD) announced the results of its special meeting of stockholders initially scheduled to be held on July 17, 2025, and adjourned to August 13, 2025, August 20, 2025, August 22, 2025, and August 25, 2025. At the fund's special meeting, stockholders approved the liquidation and dissolution of the fund pursuant to the Plan of Liquidation and Dissolution adopted by the Board of Directors of the fund. Pursuant to the Plan, the fund will liquidate its portfolio in preparation for one or more distributions of cash to the stockholders of the fund. Once the fund commences liquidating its portfolio, the fund may not pursue its stated investment objective, comply wi

DEFA14A - Pioneer Floating Rate Fund, Inc. (0001305767) (Filer)

DEFA14A - Pioneer Floating Rate Fund, Inc. (0001305767) (Filer)

Pioneer Floating Rate Fund, Inc. Pioneer High Income Fund, Inc. Each of Pioneer Floating Rate Fund, Inc. (PHD) and Pioneer High Income Fund, Inc. (PHT) held a special meeting of stockholders earlier today. At the special meeting, which was originally held on July 17, 2025 and was adjourned until August 13, 2025, each fund's stockholders were asked to approve the liquidation and dissolution of the fund pursuant to the Plan of Liquidation and Dissolution adopted by the Board of Directors of the fund. The special meeting was adjourned to August 20, 2025 at 2:00 p.m. ET to allow more time for stockholders to vote. The June 9, 2025 record date for stockholders entitled to vote at the adjourned

N-CSRS - Pioneer Floating Rate Fund, Inc. (0001305767) (Filer)

Pioneer Diversified High Income Fund, Inc. Pioneer Floating Rate Fund, Inc. Pioneer High Income Fund, Inc. Each of Pioneer Diversified High Income Fund, Inc. (HNW), Pioneer Floating Rate Fund, Inc. (PHD) and Pioneer High Income Fund, Inc. (PHT) held a special meeting of stockholders earlier today. At each special meeting, fund stockholders were asked to approve the liquidation and dissolution of each fund pursuant to the Plan of Liquidation and Dissolution adopted by the Board of Directors of the fund. Each special meeting was adjourned to August 13, 2025 at 2:00 p.m. ET to allow more time for stockholders to vote. The June 9, 2025 record date for stockholders entitled to vote at the adjo

The Pioneer closed-end funds listed below today announced the declaration of dividends for July 2025. Ex-Date: July 18, 2025 Record Date: July 18, 2025 Payable: July 31, 2025 Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.1000 - PHD Pioneer Floating Rate Fund, Inc. $0.07501 - PHT Pioneer High Income Fund, Inc. $0.0550 -   Ticker Tax-Exempt Funds Distribution Per Share Change From Previous Month MAV Pioneer Municipal H

The Pioneer closed-end funds listed below today announced the declaration of dividends for June 2025. Ex-Date: June 18, 2025 Record Date: June 18, 2025 Payable: June 30, 2025 Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.1000 - PHD Pioneer Floating Rate Fund, Inc. $0.07501 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds   Distribution Per Share Change From Previous Month MAV Pioneer Municipal Hi

Pioneer Diversified High Income Fund, Inc. Pioneer Floating Rate Fund, Inc. Pioneer High Income Fund, Inc. Pioneer Municipal High Income Advantage Fund, Inc. Pioneer Municipal High Income Fund, Inc. Pioneer Municipal High Income Opportunities Fund, Inc. (each a "Fund" and together, the "Funds") Each of the Funds listed above announced today that the Fund's Board of Directors (the "Board") has approved a plan of liquidation of the Fund. The liquidation pursuant to the plan will be submitted to Fund stockholders for approval at a Special Meeting. The Board recommends that stockholders of each Fund vote for the liquidation of their Fund at the Special Meeting. As previously announced, effec

Pioneer Investments today announced the declaration of dividends for six Pioneer closed-end funds for May 2025. Ex-Date: May 16, 2025 Record Date: May 16, 2025 Payable: May 30, 2025 Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.1000 - PHD Pioneer Floating Rate Fund, Inc. $0.07501 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds   Distribution Per Share Change From Previous Month MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.0325 - MHI Pion

Pioneer Investments today announced the declaration of dividends for six Pioneer closed-end funds for April 2025. Ex-Date: April 17, 2025 Record Date: April 17, 2025 Payable: April 30, 2025 (HNW, PHD, PHT, MAV) Payable: May 1, 2025 (MHI, MIO) Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.1000 - PHD Pioneer Floating Rate Fund, Inc. $0.07501 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds   Distribution Per Share Change From Previous Month MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.03251 - MHI

3 - Pioneer Floating Rate Fund, Inc. (0001305767) (Issuer)

The following closed-end funds reported sources of distribution for March and this fiscal year to date. Distribution Period: March 2025 Ticker Taxable Fund Distribution Amount Per Share PHD Pioneer Floating Rate Fund, Inc. $0.0750       Ticker Tax-Exempt Fund Distribution Amount Per Share MIO Pioneer Municipal High Income Opportunities Fund, Inc. $0.0500 The following tables set 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 Gain

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for March 2025. Ex-Date: March 14, 2025 Record Date: March 14, 2025 Payable: March 31, 2025 (HNW, PHD, PHT, MHI, MIO) Payable: April 1, 2025 (MAV) Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.1000 - PHD Pioneer Floating Rate Fund, Inc. $0.07501 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds   Distribution Per Share Change From Previous Month MAV Pioneer Municipal High Income Advantage

The following closed-end funds reported sources of distribution for February and this fiscal year to date. Distribution Period: February 2025 Ticker Taxable Fund Distribution Amount Per Share PHD Pioneer Floating Rate Fund, Inc. $0.0750       Ticker Tax-Exempt Funds Distribution Amount Per Share MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.0325 MHI Pioneer Municipal High Income Fund, Inc. $0.0350 MIO Pioneer Municipal High Income Opportunities Fund, Inc. $0.0500 The following tables set forth estimates of the character of the current distribution and the cumulative distributions paid this fiscal yea

N-CEN - Pioneer Floating Rate Fund, Inc. (0001305767) (Filer)

DEFC14A - Pioneer Floating Rate Fund, Inc. (0001305767) (Subject)

DEFC14A - Pioneer Floating Rate Fund, Inc. (0001305767) (Subject)

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for February 2025. Ex-Date: February 18, 2025 Record Date: February 18, 2025 Payable: February 28, 2025 Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.10001 $0.0025 PHD Pioneer Floating Rate Fund, Inc. $0.07502 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds   Distribution Per Share Change From Previous Month MAV Pioneer Municipal High Inc

N-CSR - Pioneer Floating Rate Fund, Inc. (0001305767) (Filer)