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Pioneer Floating Rate Trust (NYSE:PHD) it is announced by Pioneer Investments: the declaration of dividends for five closed-end funds for June 2011. The closing market price, annualized market price distribution rate, NAV, and NAV distribution rate are based on data as of June 2, 2011. Ex Date: June 13, 2011, Record Date: June 15, 2011 and Payable Date: June 30, 2011.

Tickers:
F | PHD | TMS
Tags:
General Market News, TMS, F, PHD, NHPR, HMNC

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