Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)

BOSTON--(BUSINESS WIRE)--March 31, 2025-- 

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 
 
Ticker    Tax-Exempt Fund                    Distribution Amount Per Share 
-------   --------------------------------   ----------------------------- 
           Pioneer Municipal High Income 
MIO         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 
                             Percentage       Total         Make up 
                                                           of Total 
                             Make up of    Cumulative     Cumulative 
                Current       Current     Distributions  Distributions 
                                           Fiscal Year    Fiscal Year 
              Distribution  Distribution     to Date        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. $(MIO)$

 
                                                          Percentage 
                             Percentage       Total         Make up 
                                                           of Total 
                             Make up of    Cumulative     Cumulative 
                Current       Current     Distributions  Distributions 
                                           Fiscal Year    Fiscal Year 
              Distribution  Distribution     to Date        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.

The funds are closed-end investment companies. The funds trade on the New York Stock Exchange $(NYSE)$ under the following symbols: PHD 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 globally(1) . Boston is one of Amundi's six main global investment hubs(2) 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 5,700(3) team members and market professionals in 35 countries(3) . A subsidiary of the Crédit Agricole group and listed on the Paris stock exchange, Amundi currently manages approximately $2.325 trillion of assets(3) .

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 x.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 12/31/2024

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

Amundi Distributor US, Inc., Member SIPC

60 State Street, Boston, MA 02109

(c)2025 Amundi Asset Management US, Inc.

View source version on businesswire.com: https://www.businesswire.com/news/home/20250331172546/en/

 
    CONTACT:    Broker/Advisor Inquiries Please Contact: 800-622-9876 

Media Inquiries Please Contact: Geoff Smith, 617-504-8520

(END) Dow Jones Newswires

March 31, 2025 09:00 ET (13:00 GMT)