checkAd

     131  0 Kommentare 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 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

    Seite 1 von 4



    Business Wire (engl.)
    0 Follower
    Autor folgen

    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 …