Pioneer Floating Rate Trust Required Notice to Shareholders Sources of Distribution Under Section 19(a) - Seite 2

 

Fiscal Year

 

Fiscal Year

 

 

Distribution

 

Distribution

 

to Date

 

to Date

Net Investment Income

 

$0.0568

 

90.9%

 

$0.0568

 

90.9%

 

Net Realized Short-Term Capital Gains

$0.0000

 

0.0%

 

$0.0000

 

0.0%

 

Net Realized Long-Term Capital Gains

$0.0000

 

0.0%

 

$0.0000

 

0.0%

 

Return of Capital

 

$0.0057

 

9.1%

 

$0.0057

 

9.1%

 

Total per Common Share

 

$0.0625

 

100.0%

 

$0.0625

 

100.0%

 

Note
Investors should not necessarily draw any conclusions about the fund's investment performance from the amount of this distribution.

The fund estimates that a portion of the distribution does not represent income or realized capital gains. Therefore, such portion of the distribution may be a return of capital. A return of capital may occur when some or all of the money invested in the fund is returned to the investor. A return of capital distribution does not necessarily reflect the fund's investment performance and should not be considered "yield" or "income."