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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Pioneer Floating Rate Fund Inc | NYSE:PHD | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.11 | -1.11% | 9.80 | 9.9067 | 9.79 | 9.79 | 32,521 | 01:00:00 |
September 15, 2022
VIA EDGAR
Securities and Exchange Commission
Office of Registration and Reports
100 F Street, N.E.
Washington, D.C. 20549
Re: | Pioneer Family of Mutual Funds |
(Each Registrant listed on Attachment A hereto) |
Members of the Commission:
In accordance with Rule 17g-1(g) of the Investment Company Act of 1940, each of the registrants listed on Attachment A hereby files the following documents with the Commission:
1. | Bond No. 87002122B (the Bond) issued by the ICI Mutual Insurance Company of Washington, DC in the amount of $40,000,000 covering the period July 31, 2022 through July 31, 2023 (EXHIBIT 99-1); |
2. | A certified copy of resolutions adopted by a majority of the Trustees who are not interested persons of each of the registrants, at a meeting held on July 19, 2022, approving the amount, type, form and coverage of the Bond and the portion of the premium to be paid by each registrant (EXHIBIT 99-2); |
3. | A statement showing the amount of the single insured bond which each registrant would have provided and maintained had it not been named as an insured under a joint insured bond based on its gross assets as of June 30, 2022 (EXHIBIT 99-3); and |
5. | A copy of the Fidelity Bond Premium and Coverage Allocation Agreement, effective as of August 1, 2022, by and among the joint insureds under the Bond (EXHIBIT 99-4). |
Pioneer Family of Funds.
60 State Street
Boston, MA 02109-1820
Telephone: 617-742-7825
The Bond provides total fidelity coverage of $40,000,000 for 30 registrants associated with Amundi Asset Management US, Inc.
The premium associated with coverage under the Bond has been paid for the period from July 31, 2022 to July 31, 2023.
Please contact me at 617/422-4952 should you have any questions or require additional information.
Very truly yours, |
/s/ Christopher J. Kelley |
Christopher J. Kelley |
Secretary, Pioneer Funds |
Enclosures
CC: | John Johnson, Esq. |
Roger Joseph, Esq. |
Toby Serkin, Esq. |
2
Attachment A Registrant 1. Pioneer Core Trust I Pioneer High Income Municipal Portfolio 2. Pioneer Asset Allocation Trust Pioneer Solutions Balanced Fund 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. 13. Pioneer Money Market Trust, a series fund consisting of: Pioneer U.S. Government Money Market Fund 14. 15. 16. 17. 18. Pioneer Series Trust II, a series trust consisting of: Pioneer AMT-Free Municipal Fund Pioneer Select Mid Cap Growth Fund 19. Pioneer Series Trust III, a series trust consisting of: Pioneer Disciplined Value Fund 20. Pioneer Series Trust IV, a series trust consisting of: Pioneer Balanced ESG Fund Pioneer Multi-Asset Income Fund Pioneer Securitized Income Fund 21. Pioneer Series Trust V, a series trust consisting of: Pioneer Global Sustainable Equity Fund (formerly, Pioneer Global Equity Fund) Pioneer High Income Municipal Fund
Investment Company
Act Registration
Number
811-23613
811-21569
Pioneer Bond Fund
811-02864
Pioneer Diversified High Income Fund, Inc.
811-22014
Pioneer Equity Income Fund
811-08657
Pioneer Floating Rate Fund, Inc.
811-21654
Pioneer Fund
811-01466
Pioneer High Income Fund, Inc.
811-21043
Pioneer High Yield Fund
811-09685
Pioneer ILS Bridge Fund
811-23172
Pioneer ILS Interval Fund
811-22987
Pioneer Mid Cap Value Fund
811-06106
811-05099
Pioneer Municipal High Income Fund, Inc.
811-21321
Pioneer Municipal High Income Advantage Fund, Inc.
811-21409
Pioneer Municipal High Income Opportunities Fund, Inc.
811-23699
Pioneer Real Estate Shares
811-07870
811-21460
811-21664
811-21781
811-21823
3
Registrant 22. Pioneer Series Trust VI, a series trust consisting of: Pioneer Floating Rate Fund Pioneer Flexible Opportunities Fund (and its wholly-owned subsidiary Flexible Opportunities Commodity Fund Ltd.) 23. Pioneer Series Trust VII, a series trust consisting of: Pioneer Global High Yield Fund 24. Pioneer Series Trust VIII, a series trust consisting of: Pioneer International Equity Fund 25. Pioneer Series Trust X a series trust consisting of: Pioneer Corporate High Yield Fund Pioneer Fundamental Growth Fund Pioneer Multi-Asset Ultrashort Income Fund 26. Pioneer Series Trust XI , a series trust consisting of: Pioneer Core Equity Fund 27. Pioneer Series Trust XII a series trust consisting of: Pioneer Disciplined Growth Fund Pioneer MAP-High Income Municipal Fund 28. Pioneer Series Trust XIV Pioneer Emerging Markets Equity Fund Pioneer Global Sustainable Growth Fund Pioneer Global Sustainable Value Fund Pioneer Intrinsic Value Fund Pioneer Strategic Income Fund 29. 30. Pioneer Bond VCT Portfolio Pioneer Equity Income VCT Portfolio Pioneer Fund VCT Portfolio Pioneer Select Mid Cap Growth VCT Portfolio Pioneer High Yield VCT Portfolio Pioneer Mid Cap Value VCT Portfolio Pioneer Real Estate Shares VCT Portfolio Pioneer Strategic Income VCT Portfolio
Investment
Company Act
Registration
Number
811-21978
811-10395
811-07318
811-21108
811-01835
811-08547
811-09223
Pioneer Short Term Income Fund
811-21558
Pioneer Variable Contracts Trust, a series trust consisting of:
811-08786
4
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