- Stockholders of **Pioneer Floating Rate Fund, Inc. (PHD)** have approved the **liquidation and dissolution** of the fund.  **[1305767_488014b36f30449aa1fd38860b6132aa_0]** 
- The fund plans to close its books on shares on **October 10, 2025** (the Determination Date), which is also expected to be the last day of secondary market trading.  **[1305767_488014b36f30449aa1fd38860b6132aa_0]** 
- PHD shares are anticipated to **cease trading on the NYSE** prior to the opening of business on **October 13, 2025**.  **[1305767_488014b36f30449aa1fd38860b6132aa_0]** 
- A primary distribution of liquidation proceeds to stockholders is expected on or about **October 15, 2025**.  **[1305767_488014b36f30449aa1fd38860b6132aa_0]** 
- The liquidation and secondary market sales will generally be a **taxable event** for stockholders subject to U.S. federal income tax.  **[1305767_488014b36f30449aa1fd38860b6132aa_0]** **[1305767_488014b36f30449aa1fd38860b6132aa_1]**

Pioneer Floating Rate Fund (PHD)