Highlights Pioneer Floating Rate Fund, Inc.

Equities

PHD

US72369J1025

Market Closed - Nyse Other stock markets 21:00:01 17/05/2024 BST			5-day change	1st Jan Change
9.82 ^USD	+0.51%		+0.69%	+7.09%

02-05	Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Full Year Ended November 30, 2023	CI
2023	Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Half Year Ended May 31, 2023	CI

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Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Full Year Ended November 30, 2023	02-05	CI
Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Half Year Ended May 31, 2023	01/08/23	CI
Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Full Year Ended November 30, 2022	03/02/23	CI
Pioneer Floating Rate Fund, Inc. Announces Dividend for the Month of December 2022, Payable on January 9, 2023	19/12/22	CI
Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Half Year Ended June 30, 2022	02/08/22	CI
Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Full Year Ended November 30, 2021	08/02/22	CI
Pioneer Floating Rate Fund, Inc. Reports Earnings Results for the Half Year Ended May 31, 2021	04/08/21	CI
Pioneer Floating Rate Trust Announces Distribution for the Month of July 2021	30/07/21	CI
Pioneer Floating Rate Trust Announces Distribution for the Month of March 2021, Payable on March 31, 2021	04/03/21	CI
Pioneer Floating Rate Trust Announces Distribution for the Month of February 2021, Payable on February 26, 2021	05/02/21	CI
Pioneer Floating Rate Trust Reports Earnings Results for the Full Year Ended November 30, 2020	05/02/21	CI
Pioneer Floating Rate Trust Announces Distribution for the Month of January 2021, Payable on January 29, 2021	07/01/21	CI
Tranche Update on Pioneer Floating Rate Trust's Equity Buyback announced on November 23, 2020.	28/12/20	CI
Pioneer Floating Rate Trust (NYSE: PHD)'s Equity Buyback announced on November 23, 2020, has expired with 12,369,087 shares, representing 50% for $136.82 million.	22/12/20	CI
Pioneer Floating Rate Trust Announces Distribution for the Month of December 2020, Payable on December 18, 2020	01/12/20	CI
Pioneer Floating Rate Trust announces an Equity Buyback for 50% of the Fund’s outstanding common shares.	23/11/20	CI
Pioneer Floating Rate Trust authorizes a Buyback Plan.	23/11/20	CI
Pioneer Floating Rate Trust Announces Distribution for the Month of November 2020, Payable on November 30, 2020	05/11/20	CI
Pioneer Floating Rate Trust Announces Distribution for the Month of October 2020, Payable on October 30, 2020	05/10/20	CI
Pioneer Diversified High Income Trust Declares Monthly Distribution for the Month of September 2020, Payable on September 30, 2020	03/09/20	CI

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Highlights Pioneer Floating Rate Fund, Inc.

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PHD

US72369J1025

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