Pioneer Floating Rate Fund Inc (PHD) ニュース

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 October and this fiscal year to date. Distribution Period: October 2024  ...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for October 2024. Ex-Date: October 18, 2024 Record Date:...

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...

Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for September 2024. Ex-Date: September 20, 2024 Record...

Form N-PX - Annual Report of proxy voting record of management investment companies

Form N-CSRS - Certified Shareholder Report, Semi-Annual

Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for August 2024. Ex-Date: August 20, 2024 Record Date:...

Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)

Amundi US Announces Proposed Transaction Relating to Pioneer Closed-End Funds

Amundi US today announced a proposed transaction affecting the following Pioneer closed-end funds: Pioneer Diversified High Income Fund, Inc...

Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for July 2024. Ex-Date: July 19, 2024 Record Date: July...

Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for June 2024. Ex-Date: June 18, 2024 Record Date: June...

Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for May 2024. Ex-Date: May 16, 2024 Record Date: May 17...

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. Ex-Date: April 18, 2024 Record Date:...

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. Ex-Date: March 14, 2024 Record Date:...