Pioneer Floating Rate Fund, Inc.

PHD

US72369J1025

Closed End Funds

Market Closed - Nyse Other stock markets 21:10:00 13/05/2024 BST			5-day change	1st Jan Change
9.765 ^USD	+0.13%		+1.40%	+6.49%

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

Tranche Update on Pioneer Floating Rate Trust's Equity Buyback announced on November 23, 2020.

December 28, 2020 at 05:00 am

From November 23, 2020 to December 22, 2020, the company has repurchased 12,369,087 shares, representing 50% for $136.82 million. With this, the company has completed the repurchase of 12,369,087 shares, representing 50% for $136.82 million under the buyback announced on November 23, 2020.

Latest news about Pioneer Floating Rate Fund, Inc.

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
Saba Capital Management, L.P. Enters into a Standstill Agreement with Pioneer Floating Rate Trust	01/09/20	CI
Pioneer Floating Rate Trust Sends Letter to Shareholders	07/08/20	CI
Pioneer Floating Rate Trust Declares Monthly Distribution for the Month of August 2020, Payable on August 31, 2020	04/08/20	CI
Pioneer Floating Rate Trust Solicits Proxies from the Shareholders	04/08/20	CI
Pioneer Floating Rate Trust Reports Earnings Results for the Half Year Ended May 31, 2020	31/07/20	CI

Chart Pioneer Floating Rate Fund, Inc.

Duration

Period

More charts

Company Profile

Pioneer Floating Rate Fund, Inc. is a diversified, closed-end management investment company. The investment objective of the Fund is to seek a high level of current income and the Fund may, as a secondary objective, also seek capital appreciation to the extent that it is consistent with its investment objective. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its assets in senior floating rate loans. It invests in various sectors aerospace and defense, applications software, beverages, cable and satellite television, casino hotels, telecommunications, computer data security, computer services, consulting services, consumer products, containers-metal and glass, containers-paper and plastic, distribution and wholesale, e-commerce, electric-generation, electric-integrated and electronic composition. Amundi Asset Management US, Inc. serves as the Fund's investment adviser.

Sector

Closed End Funds

More about the company

Income Statement Evolution

More financial data

Sector Closed End Funds

	1st Jan change	Capi.
PIONEER FLOATING RATE FUND, INC.	+6.49%	121M
ARES CAPITAL CORPORATION	+5.54%	12.82B
PERSHING SQUARE HOLDINGS, LTD.	+12.07%	9.62B
SPROTT PHYSICAL URANIUM TRUST FUND	+7.22%	5.64B
FS KKR CAPITAL CORP.	+0.05%	5.56B
PIMCO DYNAMIC INCOME FUND	+6.07%	5.23B
SPROTT PHYSICAL SILVER TRUST	+18.19%	4.63B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+17.74%	4.53B
MACQUARIE KOREA INFRASTRUCTURE FUND	+2.73%	4.07B
3I INFRASTRUCTURE PLC	+5.29%	3.94B