0001752724-22-159632.txt : 20220718 0001752724-22-159632.hdr.sgml : 20220718 20220718170453 ACCESSION NUMBER: 0001752724-22-159632 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211130 FILED AS OF DATE: 20220718 DATE AS OF CHANGE: 20220718 PERIOD START: 20211130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pioneer Floating Rate Fund, Inc. CENTRAL INDEX KEY: 0001305767 IRS NUMBER: 582683903 STATE OF INCORPORATION: MD FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21654 FILM NUMBER: 221089764 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-742-7825 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 5TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: Pioneer Floating Rate Trust DATE OF NAME CHANGE: 20041013 NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001752724-22-010189 0001305767 XXXXXXXX Pioneer Floating Rate Fund, Inc. 811-21654 0001305767 14KCTV0UEB8JC8MU2I61 60 State Street Boston 02109 617-422-4947 Pioneer Floating Rate Fund, Inc. 14KCTV0UEB8JC8MU2I61 2021-11-30 2021-11-30 N 222012209.25 78760367.87 143251841.38 0.00000000 0.00000000 69450000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 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Anthony J. Koenig, Jr Anthony J. Koenig, Jr Treasurer and Chief Accounting and Financial Officer