Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)
Pioneer Floating Rate Fund (NYSE: PHD) has announced its November 2024 distribution of $0.0850 per share. The distribution breakdown shows 88.2% ($0.0750) comes from Net Investment Income and 11.8% ($0.0100) from Return of Capital. For the fiscal year to date, cumulative distributions total $1.1025 per share, with 98.4% from Net Investment Income and 1.6% from Return of Capital. The fund trades on the NYSE and reminds investors that distribution rates are not guaranteed and may be affected by various factors.
Il Pioneer Floating Rate Fund (NYSE: PHD) ha annunciato la sua distribuzione per novembre 2024 di $0.0850 per azione. La ripartizione della distribuzione mostra che l'88.2% ($0.0750) proviene dal Reddito da Investimenti Netto e l'11.8% ($0.0100) dal Rimborso di Capitale. Fino ad oggi, le distribuzioni cumulative per l'anno fiscale ammontano a $1.1025 per azione, con il 98.4% proveniente dal Reddito da Investimenti Netto e l'1.6% dal Rimborso di Capitale. Il fondo è quotato al NYSE e ricorda agli investitori che i tassi di distribuzione non sono garantiti e possono essere influenzati da vari fattori.
El Pioneer Floating Rate Fund (NYSE: PHD) ha anunciado su distribución de noviembre de 2024 de $0.0850 por acción. La desglose de la distribución muestra que el 88.2% ($0.0750) proviene de los Ingresos Netos por Inversiones y el 11.8% ($0.0100) del Reembolso de Capital. Hasta la fecha en el año fiscal, las distribuciones acumulativas totalizan $1.1025 por acción, con el 98.4% proveniente de los Ingresos Netos por Inversiones y el 1.6% del Reembolso de Capital. El fondo se negocia en la NYSE y recuerda a los inversores que las tasas de distribución no están garantizadas y pueden ser afectadas por varios factores.
파이오니어 플로팅 레이트 펀드(NYSE: PHD)가 2024년 11월 배당금으로 $0.0850 per 주식을 발표했습니다. 배당금 분배 내역은 88.2%($0.0750)이 순 투자 소득에서, 11.8%($0.0100)이 자본 반환에서 나온다는 것을 보여줍니다. 회계 연도 현재까지의 누적 배당금은 $1.1025 per 주식이며, 98.4%가 순 투자 소득에서, 1.6%가 자본 반환에서 나옵니다. 이 펀드는 NYSE에서 거래되며, 투자자들에게 배당률은 보장되지 않으며 다양한 요인의 영향을 받을 수 있음을 상기시킵니다.
Le Pioneer Floating Rate Fund (NYSE: PHD) a annoncé sa distribution de novembre 2024 de $0.0850 par action. La répartition de la distribution montre que 88.2% ($0.0750) provient des Revenus Nets d'Investissement et 11.8% ($0.0100) du Remboursement de Capital. Pour l'exercice en cours, les distributions cumulées totalisent $1.1025 par action, avec 98.4% provenant des Revenus Nets d'Investissement et 1.6% du Remboursement de Capital. Le fonds est coté à la NYSE et rappelle aux investisseurs que les taux de distribution ne sont pas garantis et peuvent être affectés par divers facteurs.
Der Pioneer Floating Rate Fund (NYSE: PHD) hat seine Ausschüttung für November 2024 in Höhe von $0.0850 pro Aktie bekannt gegeben. Die Verteilung zeigt, dass 88.2% ($0.0750) aus Nettoanlageerträgen stammt und 11.8% ($0.0100) aus Kapitalrückzahlung. Bis heute belaufen sich die kumulierten Ausschüttungen für das laufende Geschäftsjahr auf $1.1025 pro Aktie, wobei 98.4% aus Nettoanlageerträgen stammt und 1.6% aus Kapitalrückzahlung. Der Fonds wird an der NYSE gehandelt und erinnert die Investoren daran, dass Ausschüttungsraten nicht garantiert sind und von verschiedenen Faktoren beeinflusst werden können.
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Distribution Period: November 2024 |
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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.
Pioneer Floating Rate Fund, Inc. (NYSE: PHD) |
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Notes:
Investors should not necessarily draw any conclusions about the funds' investment performance from the amount of these distributions.
The fund estimates that a portion of its distribution does not represent income or realized capital gains. Therefore, such portion of its distribution may be a return of capital. A return of capital may occur when some or all of the money invested in the fund is returned to the investor. A return of capital distribution does not necessarily reflect the fund's investment performance and should not be considered "yield" or "income."
The amounts and sources of distributions reported under the notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources for tax reporting purposes will depend upon the fund's investment experience during the remainder of its fiscal year and may be subject to change based on tax regulations. The fund will provide investors with a Form(s) 1099 for the calendar year that explains how to report these distributions for federal income tax purposes.
The fund is a closed-end investment company and trades on the New York Stock Exchange (NYSE) under the symbol: PHD.
Keep in mind, distribution rates are not guaranteed. A fund’s distribution rate may be affected by numerous factors, including changes in actual or projected investment income, the level of undistributed net investment income, if any, and other factors. Closed-end funds, unlike open-end funds, are not continuously offered. Once issued, common shares of closed-end funds are bought and sold in the open market through a stock exchange and frequently trade at prices lower than their net asset value. Net Asset Value (NAV) is total assets less total liabilities divided by the number of common shares outstanding. For performance data on Amundi US’s closed-end funds, please call 800-225-6292 or visit our closed-end pricing page.
About Amundi US
Amundi US is the US business of Amundi, Europe’s largest asset manager by assets under management and ranked among the ten largest globally1.
With our financial and extra-financial research capabilities and long-standing commitment to responsible investment, Amundi is a key player in the asset management landscape. Amundi clients benefit from the expertise and advice of 5,5003 team members and market professionals in 35 countries3. A subsidiary of the Crédit Agricole group and listed on the
Amundi, a Trusted Partner, working every day in the interest of our clients and society.
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1 Source: IPE “Top 500 Asset Managers” published in June 2024, based on assets under management as of December 31, 2023.
2
3 Amundi data as of 9/30/2024
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