Pioneer Floating Rate Fund Inc (N:PHD)

Apr 04, 2024 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for April 2024.
Mar 04, 2024 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for March 2024.
Feb 06, 2024 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for February 2024.
Dec 18, 2023 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for two Pioneer closed-end funds for December 2023.
Dec 01, 2023 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for December 2023.
Nov 03, 2023 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for November 2023.
Oct 04, 2023 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for October 2023.
Sep 11, 2023 01:00 pm ET
Amundi US to Host Webinars for Pioneer Closed-End Funds
Amundi US today announced the dates and times for webinars for financial professionals and investors regarding its Pioneer closed-end funds. The purpose of these webinars is to discuss the fixed income markets and the current positioning within the funds. The webinars will include a question-and-answer session with the portfolio managers.
Sep 06, 2023 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for September 2023.
Aug 04, 2023 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for August 2023.
Jul 06, 2023 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for July 2023.
Jun 05, 2023 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for June 2023.
May 04, 2023 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for May 2023.
Apr 04, 2023 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for April 2023.
Mar 03, 2023 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for March 2023.
Feb 03, 2023 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for February 2023.
Dec 19, 2022 04:05 pm ET
Amundi US Declares Monthly Distribution for Pioneer Closed-End Fund
Amundi US today announced the declaration of dividend for Pioneer Floating Rate Fund, Inc., a closed-end fund, for December 2022.
Dec 01, 2022 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for December 2022.
Nov 04, 2022 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for November 2022.
Oct 04, 2022 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for October 2022.
Sep 30, 2022 09:30 am ET
Amundi US to Host Webinars for Pioneer Closed-End Funds
Amundi US today announced the dates and times for webinars for financial professionals and investors regarding its Pioneer closed-end funds. The purpose of these webinars is to discuss the performance of the funds year-to-date and their current positioning. The webinars will include a question-and-answer session with the portfolio managers.
Sep 30, 2022 09:00 am ET
Pioneer Closed End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)
The following closed-end funds reported sources of distribution for September and this fiscal year to date.
Sep 07, 2022 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for September 2022.
Aug 04, 2022 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for August 2022.
Jul 06, 2022 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for July 2022.
Jun 03, 2022 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
1 At this time, it is believed that a portion of the Fund’s current monthly distribution may be comprised of amounts from sources other than net investment income.
May 31, 2022 04:05 pm ET
Amundi US Announces Annual Shareholder Meeting Date for Pioneer Closed-End Funds
Amundi US today announced that the annual shareholder meeting for each of the six Pioneer closed-end funds listed below will be held at the offices of Morgan, Lewis & Bockius LLP, One Federal Street, Boston, Massachusetts 02110, on Thursday, September 15, 2022 at 2:00 p.m. Eastern time.
May 04, 2022 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for May 2022.
Apr 05, 2022 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for April 2022.
Mar 04, 2022 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for March 2022.
Feb 03, 2022 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for February 2022.
Jan 05, 2022 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for five Pioneer closed-end funds for January 2022.
Dec 01, 2021 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for December 2021.
Nov 04, 2021 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for November 2021.
Oct 05, 2021 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for five Pioneer closed-end funds for October 2021.
Sep 20, 2021 09:00 am ET
Amundi US to Host Conference Calls for Pioneer Closed-End Funds
Amundi US today announced the dates and times for webinars for financial advisors and investors regarding its Pioneer closed-end funds. The purpose of these webinars is to discuss the performance of the funds year-to-date and their current positioning. The webinars will include a question-and-answer session with the portfolio managers.
Sep 03, 2021 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for five Pioneer closed-end funds for September 2021.
Aug 05, 2021 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for five Pioneer closed-end funds for August 2021.
Jul 30, 2021 09:00 am ET
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.
Jul 07, 2021 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for five Pioneer closed-end funds for July 2021.
Jun 04, 2021 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for five Pioneer closed-end funds for June 2021.
May 04, 2021 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for five Pioneer closed-end funds for May 2021.
Apr 07, 2021 09:00 am ET
Pioneer US Closed-End Funds to Redomicile to Maryland
The Board of each of Pioneer Diversified High Income Trust (NYSE American: HNW), Pioneer Floating Rate Trust (NYSE: PHD), Pioneer High Income Trust (NYSE: PHT), Pioneer Municipal High Income Advantage Trust (NYSE: MAV) and Pioneer Municipal High Income Trust (NYSE: MHI) (each, a “Fund”) announced today that it has voted to redomicile the Fund from a Delaware statutory trust to a Maryland corporation (in each case, the “redomiciling”).
Apr 06, 2021 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-end Funds
Amundi US today announced the declaration of dividends for five Pioneer closed-end funds for April 2021.
Mar 04, 2021 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for five Pioneer closed-end funds for March 2021.
Feb 05, 2021 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for five Pioneer closed-end funds for February 2021.
Jan 29, 2021 09:00 am ET
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 January this fiscal year to date.
Jan 07, 2021 04:05 pm ET
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for three Pioneer closed-end funds for January 2021.
Dec 28, 2020 09:00 am ET
Pioneer Floating Rate Trust Announces Final Results of Tender Offer
Pioneer Floating Rate Trust (NYSE: PHD) (the “Fund”) announced today the final results for the previously announced issuer tender offer for up to 50% of the Fund’s outstanding common shares (the “Shares”). The Fund’s tender offer expired on Tuesday, December 22, 2020, at 5:00 p.m. Eastern Standard Time.
Dec 23, 2020 09:00 am ET
Pioneer Floating Rate Trust Announces Expiration of Tender Offer and Preliminary Results of Tender Offer
Pioneer Floating Rate Trust (NYSE: PHD) (the “Fund”) announced today the expiration and preliminary results for the previously announced tender offer for up to 50% of the Fund’s outstanding common shares (the “Shares”). The Fund’s tender offer expired on Tuesday, December 22, 2020, at 5:00 p.m. Eastern Standard Time (the “Expiration Date”).
Dec 18, 2020 09:00 am ET
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.
Dec 01, 2020 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for December 2020.
Dec 01, 2020 09:00 am ET
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 November and this fiscal year to date.
Nov 23, 2020 08:30 am ET
Pioneer Floating Rate Trust Announces Commencement of Tender Offer
Pioneer Floating Rate Trust (NYSE: PHD) (the “Fund”) announced today that it has commenced a tender offer. The Fund will purchase up to 50% of the Fund’s outstanding common shares (the “Shares”) at a price per Share equal to 98.5% of the net asset value per Share as of the close of regular trading on the New York Stock Exchange (“NYSE”) on the business day immediately following the expiration date of the tender offer. The tender offer will expire on December 22, 2020 at 5:00 p.m. Eastern Standard Time, unless the offer is extended by the Fund in its sole discretion. The Fund previously announc
Nov 05, 2020 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for November 2020.
Oct 30, 2020 12:00 pm ET
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 October and this fiscal year to date.
Oct 05, 2020 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for October 2020.
Sep 21, 2020 02:00 pm ET
Amundi Pioneer to Host Conference Calls for Pioneer Closed-End Funds
Amundi Pioneer today announced the dates and times for conference calls for financial advisors and investors regarding its Pioneer closed-end funds. The purpose of these calls is to discuss the performance of the funds year-to-date and their current positioning. The calls will include a question-and-answer session with the portfolio managers.
Sep 04, 2020 04:05 pm ET
Amundi Pioneer Announces Virtual Annual Shareholders’ Meeting for Pioneer Floating Rate Trust
Pioneer Floating Rate Trust (PHD) (the “Fund”) announced today that, due to the public health impact of the coronavirus (“COVID-19”) pandemic and to support the health and safety of Fund shareholders, the location of the Annual Meeting of Shareholders of the Fund (the “Meeting”) has been changed. As previously announced, the Fund’s Meeting will be held on Wednesday, September 16, 2020 at 3:00 p.m. (Eastern Time). In light of public health concerns regarding COVID-19, the Meeting will be held in a virtual meeting format only. The Meeting will be accessible solely by means of remote communicatio
Sep 03, 2020 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for September 2020.
Aug 31, 2020 04:05 pm ET
Pioneer Floating Rate Trust Announces Plan for Tender Offer
Pioneer Floating Rate Trust (NYSE: PHD) announced today that the Fund’s Board of Trustees has authorized (subject to certain conditions) a cash tender offer for up to 50% of the Fund’s outstanding shares of common stock (the “Shares”) at a price per Share equal to 98.5% of the Fund’s net asset value per Share as of the business day immediately following the expiration date of the tender offer. The commencement of the tender offer will be announced at a later date. The tender offer will not expire prior to December 20, 2020. The Fund will pay for any Common Shares tendered in the Tender Offer p
Aug 31, 2020 04:00 pm ET
Saba Capital Reaches Agreement With Pioneer Floating Rate Trust to Tender 50% of Its Shares
Saba Capital Management, L.P. and certain associated parties (collectively “Saba”) today announced that it has reached an agreement with Pioneer Floating Rate Trust (NYSE: PHD) (the “Fund”).
Aug 14, 2020 09:15 am ET
Pioneer Floating Rate Trust Sends Letter to Shareholders
Pioneer Floating Rate Trust (NYSE: PHD), a registered closed-end investment fund (the “Fund”), today announced that, in connection with its upcoming 2020 Annual Meeting of Shareholders to be held on September 16, 2020, the Fund is sending the following letter to shareholders:
Aug 04, 2020 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for August 2020.
Aug 04, 2020 09:15 am ET
Pioneer Floating Rate Trust Files Definitive Proxy Materials and Sends Letter to Shareholders
Pioneer Floating Rate Trust (NYSE: PHD), a registered closed-end investment fund (the “Fund”), today announced that it has filed definitive proxy materials with the U.S. Securities and Exchange Commission (the “SEC”) in connection with its upcoming 2020 Annual Meeting of Shareholders to be held on Wednesday, September 16, 2020, at 3 p.m. (Eastern). In conjunction with the mailing of its definitive proxy materials, the Fund also mailed the following letter to shareholders:
Jul 07, 2020 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for July 2020.
May 06, 2020 05:51 pm ET
Pioneer Floating Rate Trust Confirms Receipt of Notice From Saba; Shareholders Not Required to Take Any Action at This Time
Pioneer Floating Rate Trust (NYSE: PHD) (the “Fund”) today confirmed that it has received a notice from Saba Capital Master Fund, Ltd. (“Saba”) regarding its intent to nominate three candidates for election to the Fund’s Board of Trustees at the Fund’s 2020 Annual Meeting of Shareholders and to present a shareholder proposal.
May 05, 2020 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for May 2020.
Apr 03, 2020 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for April 2020.
Mar 04, 2020 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for March 2020.
Feb 05, 2020 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for February 2020.
Dec 18, 2019 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for three Pioneer closed-end funds for December 2019.
Dec 03, 2019 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for December 2019.
Nov 05, 2019 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for November 2019.
Oct 03, 2019 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for October 2019.
Sep 05, 2019 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for September 2019.
Aug 06, 2019 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for four Pioneer closed-end funds for August 2019.
Jul 03, 2019 01:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for July.
Jun 04, 2019 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for June.
May 03, 2019 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for May.
Apr 04, 2019 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for April.
Mar 05, 2019 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for March.
Feb 05, 2019 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for February.
Jan 07, 2019 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for three Pioneer closed-end funds for January.
Dec 03, 2018 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for December.
Nov 05, 2018 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for November.
Oct 03, 2018 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for October.
Sep 12, 2018 12:25 pm ET
Amundi Pioneer to Host Conference Calls for Pioneer Closed-End Funds
Amundi Pioneer today announced the dates and times for conference calls for financial advisors and investors regarding its Pioneer closed-end funds. The purpose of these calls is to discuss the performance of the funds year-to-date and their current positioning. The calls will include a question-and-answer session with the portfolio managers.
Sep 05, 2018 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for September.
Aug 03, 2018 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for August.
Jul 03, 2018 01:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for July.
Jun 04, 2018 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for June.
May 04, 2018 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for May.
Apr 04, 2018 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for April.
Mar 02, 2018 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
The closing market price and NAV are based on data as of March 1, 2018. The Market Price Distribution Rate is calculated by dividing the latest declared monthly distribution per share (annualized) by the market price. The NAV Distribution Rate is calculated by dividing the latest declared monthly distribution per share (annualized) by the NAV per share.
Feb 05, 2018 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for February.
Dec 19, 2017 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
The closing market price and NAV are based on data as of December 18, 2017. The Market Price Distribution Rate is calculated by dividing the latest declared monthly distribution per share (annualized) by the market price. The NAV Distribution Rate is calculated by dividing the latest declared monthly distribution per share (annualized) by the NAV per share.
Dec 04, 2017 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for December.
Nov 03, 2017 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for November.
Oct 04, 2017 04:05 pm ET
Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for October.

Thank you for visiting InsiderTracking.com. We have detected you cannot see ads being served on our site due to blocking. Unfortunately, due to the high cost of data, we cannot serve the requested page without the accompanied ads.

If you wish to consider using a browser that blocks ads, please log in or subscribe.

Alternatively, if you have installed ad-blocking software, please disable it (sometimes a complete uninstall is necessary). If you are in private browsing mode and do not want to subscribe, please disable tracking protection while visiting our website.

Thank you for using Insider Tracking.