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Pioneer Floating Rate Trust Required Notice to Shareholders Sources of Distribution Under Section 19(a)

Nachrichtenquelle: Business Wire (engl.)
18.12.2020, 15:00  |  131   |   |   

Pioneer Floating Rate Trust (NYSE: PHD) today reported sources of distribution for December and this fiscal year to date.

 

 

Distribution Period

December 2020

Distribution Amount Per Share

$0.0625

The 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.

 

 

 

 

 

 

 

 

Percentage

 

 

 

 

 

 

 

 

Make up of

 

 

 

 

 

 

Total

 

Total

 

 

 

 

Percentage

 

Cumulative

 

Cumulative

 

 

 

 

Make up of

 

Distributions

 

Distributions

 

 

Current

 

Current

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Disclaimer

Pioneer Floating Rate Trust Required Notice to Shareholders Sources of Distribution Under Section 19(a) Pioneer Floating Rate Trust (NYSE: PHD) today reported sources of distribution for December and this fiscal year to date.     Distribution Period December 2020 Distribution Amount Per Share $0.0625 The following table sets forth estimates of the …

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