PHD Pioneer Floating Rate Fund Inc

The following closed-end funds reported sources of distribution for October and this fiscal year to date.

Distribution Period: October 2024

 

Ticker

Taxable Funds

Distribution Amount Per Share

PHD

Pioneer Floating Rate Fund, Inc.

$0.0925

 

Ticker

Tax-Exempt Funds

Distribution Amount Per Share

MAV

Pioneer Municipal High Income Advantage Fund, Inc.

$0.0325

MHI

Pioneer Municipal High Income Fund, Inc.

$0.0350

MIO

Pioneer Municipal High Income Opportunities Fund, Inc.

$0.0500

The following tables set 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)

 

 

 

 

 

Percentage

 

Total

 

Percentage Make up

 

 

 

 

Make up of

 

Cumulative

 

of Total Cumulative

 

 

Current

 

Current

 

Distributions

 

Distributions

 

 

Distribution

 

Distribution

 

Fiscal Year to Date

 

Fiscal Year to Date

Net Investment Income

 

$0.0852

 

92.1%

 

$1.0102

 

99.3%

Net Realized Short-Term Capital Gains

 

$0.0000

 

0.0%

 

$0.0000

 

0.0%

Net Realized Long-Term Capital Gains

 

$0.0000

 

0.0%

 

$0.0000

 

0.0%

Return of Capital

 

$0.0073

 

7.9%

 

$0.0073

 

0.7%

Total per Common Share

 

$0.0925

 

100.0%

 

$1.0175

 

100.0%

 

 

 

 

 

 

 

 

 

Pioneer Municipal High Income Advantage Fund, Inc. (NYSE: MAV)

         

 

 

 

 

Percentage

 

Total

 

Percentage Make up

 

 

 

 

Make up of

 

Cumulative

 

of Total Cumulative

 

 

Current

 

Current

 

Distributions

 

Distributions

 

 

Distribution

 

Distribution

 

Fiscal Year to Date

 

Fiscal Year to Date

Net Investment Income

 

$0.0285

 

87.7%

 

$0.1921

 

84.4%

Net Realized Short-Term Capital Gains

 

$0.0000

 

0.0%

 

$0.0000

 

0.0%

Net Realized Long-Term Capital Gains

 

$0.0000

 

0.0%

 

$0.0000

 

0.0%

Return of Capital

 

$0.0040

 

12.3%

 

$0.0354

 

15.6%

Total per Common Share

 

$0.0325

 

100.0%

 

$0.2275

 

100.0%

Pioneer Municipal High Income Fund, Inc. (NYSE: MHI)

 

 

 

 

 

Percentage

 

Total

 

Percentage Make up

 

 

 

 

Make up of

 

Cumulative

 

of Total Cumulative

 

 

Current

 

Current

 

Distributions

 

Distributions

 

 

Distribution

 

Distribution

 

Fiscal Year to Date

 

Fiscal Year to Date

Net Investment Income

 

$0.0324

 

92.6%

 

$0.1831

 

87.2%

Net Realized Short-Term Capital Gains

 

$0.0000

 

0.0%

 

$0.0000

 

0.0%

Net Realized Long-Term Capital Gains

 

$0.0000

 

0.0%

 

$0.0000

 

0.0%

Return of Capital

 

$0.0026

 

7.4%

 

$0.0269

 

12.8%

Total per Common Share

 

$0.0350

 

100.0%

 

$0.2100

 

100.0%

Pioneer Municipal High Income Opportunities Fund, Inc. (NYSE: MIO)

 

 

 

 

 

 

 

 

 

 

 

 

 

Percentage

 

Total

 

Percentage Make up

 

 

 

 

Make up of

 

Cumulative

 

of Total Cumulative

 

 

Current

 

Current

 

Distributions

 

Distributions

 

 

Distribution

 

Distribution

 

Fiscal Year to Date

 

Fiscal Year to Date

Net Investment Income

 

$0.0421

 

84.2%

 

$0.2477

 

82.6%

Net Realized Short-Term Capital Gains

 

$0.0000

 

0.0%

 

$0.0000

 

0.0%

Net Realized Long-Term Capital Gains

 

$0.0000

 

0.0%

 

$0.0000

 

0.0%

Return of Capital

 

$0.0079

 

15.8%

 

$0.0523

 

17.4%

Total per Common Share

 

$0.0500

 

100.0%

 

$0.3000

 

100.0%

Notes:

Investors should not necessarily draw any conclusions about the funds' investment performance from the amount of these distributions.

Each 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 each fund's investment experience during the remainder of its respective fiscal year and may be subject to change based on tax regulations. Each 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 funds are closed-end investment companies. The following funds trade on the New York Stock Exchange (NYSE) under the following symbols: PHD, MAV, MHI and MIO.

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. Boston is one of Amundi’s six main global investment hubs2 and offers a broad range of fixed-income, equity, and multi-asset investment solutions in close partnership with wealth management firms, distribution platforms, and institutional investors across the Americas, Europe, and Asia-Pacific.

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 Paris stock exchange, Amundi currently manages approximately $2.310 trillion of assets3.

Amundi, a Trusted Partner, working every day in the interest of our clients and society.

www.amundi.com/us

Follow us on linkedin.com/company/amundi-us/ and twitter.com/amundi_us.

1 Source: IPE “Top 500 Asset Managers” published in June 2024, based on assets under management as of December 31, 2023. 2 Boston, Dublin, London, Milan, Paris, and Tokyo 3 Amundi data as of 6/30/2024

Amundi Distributor US, Inc., Member SIPC 60 State Street, Boston, MA 02109 ©2024 Amundi Asset Management US, Inc.

View source version on businesswire.com: https://www.businesswire.com/news/home/20241031633392/en/

Shareholder Inquiries: Please contact your financial advisor or visit www.amundi.com/us.

Broker/Advisor Inquiries Please Contact: 800-622-9876 Media Inquiries Please Contact: Geoff Smith, 617-504-8520