Inactive Instrument

News Pioneer Floating Rate Fund, Inc.

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PHD

US72369J1025

Closed End Funds

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04-17	Pioneer Floating Rate Fund, Inc. Announces Final Liquidating Distribution, Payable on April 22, 2026	CI
02-05	Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Full Year Ended November 30, 2025	CI
13/10/25	Pioneer Floating Rate Fund, Inc. Announces Liquidating Distribution	BU
13/10/25	Pioneer Floating Rate Fund, Inc. Announces Liquidating Cash Distribution, Payable on October 15, 2025	CI
26/08/25	Pioneer Floating Rate Fund, Inc. announces results of special meeting of stockholders proposal to liquidate and dissolve the fund is approved	RE
26/08/25	Pioneer Floating Rate Fund, Inc. Announces Results of Special Meeting of Stockholders: Proposal to Liquidate and Dissolve the Fund is Approved	BU
14/08/25	Adjournment of Special Meetings of Stockholders	BU
07/08/25	Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Half Year Ended May 31, 2025	CI
18/07/25	Adjournment of Special Meeting of Stockholders	BU
03/07/25	Pioneer Floating Rate Fund, Inc. announces Monthly dividend, payable on July 31, 2025	CI
05/06/25	Pioneer Closed-End Funds Declare Monthly Distributions	BU
04/06/25	Pioneer Floating Rate Fund, Inc. announces Monthly dividend, payable on June 30, 2025	CI
09/05/25	Pioneer Closed-End Funds Announce Board Approval of Plan of Liquidation	BU
06/05/25	Pioneer Investments Declares Monthly Distributions For Six Pioneer Closed-End Funds	BU
05/05/25	Pioneer Floating Rate Fund, Inc. announces Monthly dividend, payable on May 30, 2025	CI
04/04/25	Pioneer Floating Rate Fund, Inc. announces Monthly dividend, payable on April 30, 2025	CI
31/03/25	Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)	BU
04/03/25	Pioneer Floating Rate Fund, Inc. announces Monthly dividend, payable on March 31, 2025	CI
28/02/25	Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)	BU
05/02/25	Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Full Year Ended November 30, 2024	CI
02/12/24	Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)	BU
09/08/24	Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Half Year Ended May 31, 2024	CI
06/08/24	Pioneer Floating Rate Fund, Inc. announces Monthly dividend, payable on August 30, 2024	CI
06/02/24	Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Full Year Ended November 30, 2023	CI
19/12/23	Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds	BU