Pioneer Municipal High Income Opportunities Fund, Inc. and Pioneer Floating Rate Fund, Inc. Announce Final Liquidating Distributions
Pioneer Municipal High Income Opportunities Fund, Inc. and Pioneer Floating Rate Fund, Inc. Announce Final Liquidating Distributions
BOSTON--(BUSINESS WIRE)--Each of Pioneer Municipal High Income Opportunities Fund, Inc. and Pioneer Floating Rate Fund, Inc. announced today that the fund plans a final liquidating distribution on April 22, 2026. Each fund’s final liquidating distribution is anticipated to be paid in cash. Below is the expected distribution to be paid for each fund. All amounts are expressed per common share.
Fund |
Liquidating Distribution |
Tax-Exempt Income Distribution |
Taxable Ordinary Income Distribution |
Total Distribution |
Pioneer Municipal High Income Opportunities Fund, Inc. |
$0.1808 |
$0.1808 |
$ - |
$0.1808 |
Pioneer Floating Rate Fund, Inc. |
$0.3891 |
$ - |
$0.3891 |
$0.3891 |
Upon payment of the final liquidating distribution by each fund, all outstanding shares of the fund will be redeemed without the imposition of any redemption or other transaction fees. Each liquidation will generally be a taxable event for stockholders that are subject to U.S. federal income tax. Any stockholder that receives a distribution in a liquidation will generally realize capital gain or loss in an amount equal to the difference between the total amount of the liquidating distribution(s) received and the stockholder’s adjusted basis in the fund shares. Please consult your personal tax advisor with regard to the specific tax consequences of the liquidation.
Pioneer Municipal High Income Opportunities Fund, Inc. and Pioneer Floating Rate Fund, Inc. have ceased trading on the New York Stock Exchange (NYSE).
Victory Capital Services, Inc.
Stockholder Inquiries: Please contact your financial advisor.
Contacts
Media:
Jessica Davila
Director, Global Communications
media@vcm.com