Business description: Pioneer Floating Rate Fund, Inc.

Pioneer Floating Rate Fund, Inc. (the Fund) 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. The Fund invests primarily in floating rate loans and other floating rate investments. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its assets (net assets plus borrowings for investment purposes) in senior floating rate loans. It invests in various sectors, which include consumer, healthcare, technology, communications, basic industry, capital goods, financials, banks, insurance, transportation, utilities, energy, and others. The Fund’s investment adviser is Amundi Asset Management US, Inc.

Sales by Activity: Pioneer Floating Rate Fund, Inc.

Fiscal Period: November 2021 (USD) 2022 (USD) 2023 (USD) 2024 (USD) 2025 (USD)

Financial Services - Closed End Funds

12.6M 13.48M 19.29M 18.29M 12.28M

Geographical breakdown of sales: Pioneer Floating Rate Fund, Inc.

Fiscal Period: November 2021 (USD) 2022 (USD) 2023 (USD) 2024 (USD) 2025 (USD)

United States

12.6M 13.48M 19.29M 18.29M 12.28M

Executive Committee: Pioneer Floating Rate Fund, Inc.

Manager TitleAgeSince
Chief Executive Officer 64 2013-12-31
Director of Finance/CFO 61 2021-04-30
Compliance Officer 54 2018-08-31
Corporate Officer/Principal 68 2010-07-21
Corporate Officer/Principal 61 2010-07-21

Composition of the Board of Directors: Pioneer Floating Rate Fund, Inc.

Director TitleAgeSince
Director/Board Member 82 2008-08-31
Chairman 76 2014-01-30
Director/Board Member 67 2014-01-28
Director/Board Member 64 2013-12-31
Director/Board Member 79 2013-12-31
Director/Board Member 69 2014-12-31
Director/Board Member 78 2002-12-31
Director/Board Member 75 -
Director/Board Member 69 -
Director/Board Member 63 2020-12-31

Company details: Pioneer Floating Rate Fund, Inc.

Pioneer Floating Rate Trust

60 State Street

02109-1820, Boston

+

address Pioneer Floating Rate Fund, Inc.(PHD)

Closed End Funds

Change 5-day change 1-year change 3-year change Capi.($)
+1.19%-0.11%+22.47%+107.10% 14.63B
+3.08%-1.08%+55.54%+143.24% 11.97B
+1.66%+2.17%-6.03%+36.08% 8.95B
+0.03%+0.09%-12.85%-12.49% 7.71B
+1.62%-0.45%+36.24%+127.95% 7.49B
+0.64%-1.99%+18.92%+63.90% 6.42B
+0.26%-0.78%+11.76%+21.41% 4.68B
-0.27%+0.65%+11.90%+5.11% 4.11B
+1.41%-0.79% - - 3.73B
Average +1.01%+0.31%+17.24%+61.54% 7.74B
Weighted average by Cap. +1.26%+0.64%+20.27%+75.76%
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