Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds
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BOSTON, October 03, 2024--(BUSINESS WIRE)--Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for October 2024.
| Ex-Date: | October 18, 2024 |
| Record Date: | October 18, 2024 |
| Payable: | October 31, 2024 |
| Ticker | Taxable Funds | Distribution | Change From |
| HNW | Pioneer Diversified High Income Fund, Inc. | $0.0975 | - |
| PHD | Pioneer Floating Rate Fund, Inc. | $0.09251 | - |
| PHT | Pioneer High Income Fund, Inc. | $0.0550 | - |
| Ticker | Tax-Exempt Funds |
Distribution | Change From Previous Month |
| MAV | Pioneer Municipal High Income Advantage Fund, Inc. | $0.03251 | - |
| MHI | Pioneer Municipal High Income Fund, Inc. | $0.03501 | - |
| MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | $0.05001 | - |
|
| Market | Market Price | NAV | NAV | |
| Pioneer Diversified High Income Fund, Inc. | $12.35 | 9.47% | $13.08 | 8.94% |
|
| Pioneer Floating Rate Fund, Inc. | $9.86 | 11.26% | $10.29 | 10.79% |
|
| Pioneer High Income Fund, Inc. | $7.93 | 8.32% | $8.45 | 7.81% |
|
| Pioneer Municipal High Income Advantage Fund, Inc. | $8.84 | 4.41% | $9.48 | 4.11% |
|
| Pioneer Municipal High Income Fund, Inc. | $9.60 | 4.38% | $10.29 | 4.08% |
|
| Pioneer Municipal High Income Opportunities Fund, Inc. | $12.38 | 4.85% | $13.24 | 4.53% |
|
1 At this time, it is believed that a portion of the Fund’s current monthly distribution may be comprised of amounts from sources other than net investment income.
If any Fund estimates that any portion of its distribution may be comprised of amounts from sources other than net investment income, the Fund will provide shareholders a separate written notice. These notices are provided for informational purposes only, and should not be used for tax reporting purposes. The final determination of tax characteristics of each Fund’s distributions will occur after the end of its fiscal year, at which time it will be reported to shareholders. A return of capital is not a distribution of income or capital gains from the Fund, does not necessarily reflect the Fund's investment performance, and should not be considered "yield" or "income."
-The closing market price and NAV are based on data as of October 2, 2024. The Market Price Distribution Rate is calculated by dividing the latest declared monthly distribution per share (annualized) by the market price. The NAV Distribution Rate is calculated by dividing the latest declared monthly distribution per share (annualized) by the NAV per share.
The funds are closed-end investment companies. Five of these funds trade on the New York Stock Exchange (NYSE) under the following symbols: PHD, MHI, MAV, PHT, and MIO; HNW trades on the NYSE American (NYSEAMER).