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BOSTON, March 31, 2025--(BUSINESS WIRE)--The following closed-end funds reported sources of distribution for March and this fiscal year to date.
Distribution Period: March 2025
| Ticker | Taxable Fund | Distribution Amount Per Share | ||
| PHD | Pioneer Floating Rate Fund, Inc. | $0.0750 | ||
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| Ticker | Tax-Exempt Fund | Distribution Amount Per Share | ||
| 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)
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| Percentage | Total | Percentage Make up | ||||
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| Make up of | Cumulative | of Total Cumulative | ||||
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| Current | Current | Distributions | Distributions | ||||
|
| Distribution | Distribution | Fiscal Year to Date | Fiscal Year to Date | ||||
| Net Investment Income | $0.0735 |
| 98.0% |
| $0.2939 |
| 94.8% | |
| 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 | $0.0015 |
| 2.0% |
| $0.0161 |
| 5.2% | |
| Total per Common Share | $0.0750 |
| 100.0% |
| $0.3100 |
| 100.0% |
Pioneer Municipal High Income Opportunities Fund, Inc. (NYSE: MIO)
|
| Percentage | Total | Percentage Make up | |||||
|
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| Make up of | Cumulative | of Total Cumulative | ||||
|
| Current | Current | Distributions | Distributions | ||||
|
| Distribution | Distribution | Fiscal Year to Date | Fiscal Year to Date | ||||
| Net Investment Income | $0.0447 |
| 89.4% |
| $0.4582 |
| 83.3% | |
| 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 | $0.0053 |
| 10.6% |
| $0.0918 |
| 16.7% | |
| Total per Common Share | $0.0500 |
| 100.0% |
| $0.5500 |
| 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.