Pioneer Floating Rate Fund, Inc. Required Notice to Shareholders Sources of Distribution Under Section 19(a)
Pioneer Floating Rate Fund, Inc. (NYSE: PHD) today reported sources of distribution for July this fiscal year to date.
Distribution Period |
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July 2021
Distribution Amount Per Share
$0.0625
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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.
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Make up of |
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Total |
Total |
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Percentage |
Cumulative |
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Make up of |
Distributions |
Distributions |
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Current |
Current |
Fiscal Year |
Fiscal Year |
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Distribution |
Distribution |
to Date |