Pioneer Floating Rate Trust (PHD)

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

Each of the Funds listed above announced today that the Special Meeting of Stockholders (the “Meeting”) originally scheduled for Wednesday, March 26, 2025 at 11:00 a.m. Eastern Time has been postponed in order to give shareholders more time to vote. The Funds will announce the rescheduled Meeting date, time and location in due course.

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for March 2025.

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

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for February 2025.

Amundi US today announced the declaration of dividends for five Pioneer closed-end funds for January 2025.

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

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for December 2024.

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

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for November 2024.

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

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for October 2024.

Amundi US today announced the dates and times for webinars for financial professionals and investors regarding its Pioneer closed-end funds. The purpose of these webinars is to discuss the fixed income markets and the current positioning within the funds. The webinars will include a question-and-answer session with the portfolio managers.

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for September 2024.

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for August 2024.

Amundi US today announced a proposed transaction affecting the following Pioneer closed-end funds:

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for July 2024.

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for June 2024.

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for May 2024.

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for April 2024.

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for March 2024.

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for February 2024.

Amundi US today announced the declaration of dividends for two Pioneer closed-end funds for December 2023.

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for December 2023.

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for November 2023.