Pioneer Floating Rate Trust PHD

mechanism = NAV...e to investors for free both at the website of the SEC’s website, http://www.sec.gov and from the Fund’s website, https://www.amundipioneer.com/us. There can be no assurance that any Share repurchases will reduce or eliminate the discount of the Fund’s market price per Share to the Fund’s net asset value per Share. About Pioneer Floating Rate Trust Pioneer Floating Rate Trust is an NYSE listed closed-end fund that seeks a high level of current income. It also seeks capital preservation as a secondary objective to the extent consistent with its primary objective. About Amundi Pioneer Asset Management Amundi Pioneer is the U.S. business of Amundi, E...

txn_type = TENDER_OFFER...by the Fund 1.1 On the basis of the representations, warranties and agreements set forth herein and subject to performance by Saba of its covenants and other obligations hereunder and the other conditions set forth herein: (a) The Fund shall conduct a tender offer to purchase for cash 50% (the “Maximum Amount”) of its outstanding Common Shares (the “Tender Offer”). The Tender Offer shall include the following terms: (i) all shareholders shall have the opportunity to tender some or all of their Common Shares at a price equal to 98.5% of the Fund’s net asset value per share (“NAV”) as determined as of the close...