Pioneer Investments Declares Monthly Distributions for Closed-End Funds
05 Oktober 2009 - 8:53PM
Business Wire
Pioneer Investments today announced the declaration of dividends
for five closed-end funds for October 2009. The closing market
price, annualized market price distribution rate, NAV, and NAV
distribution rate are based on data as of October 2, 2009.
Ex Date:
October 13, 2009 Record Date: October 15, 2009 Payable Date:
October 30, 2009
Fund Distribution
MarketPrice
MarketPriceDistributionRate
NAV
NAVDistributionRate
Taxable
Pioneer High Income Trust (NYSE:PHT) $0.1375 $13.19 12.51% $11.77
14.02% Pioneer Floating Rate Trust (NYSE:PHD) $0.0850 $10.77 9.47%
$11.30 9.03% Pioneer Diversified High Income Trust (NYSE Amex:HNW)
(a) $0.1600 $17.41 11.03% $18.11 10.60%
Tax-Exempt
Pioneer Municipal High Income Trust (NYSE: MHI) $0.0800 $13.53
7.10% $13.86 6.93% Pioneer Municipal High Income Advantage Trust
(NYSE: MAV) $0.0800 $12.35 7.77% $12.24 7.84%
Taxable-EquivalentDistributionRate
atMarket Price
Taxable-EquivalentDistributionRate
atNAV
Pioneer Municipal High Income Trust (NYSE: MHI) 10.92% 10.66%
Pioneer Municipal High Income Advantage Trust (NYSE: MAV) 11.95%
12.06% (a) At this time HNW believes that a portion of this
distribution may include a return of capital in addition to net
investment income and long-term capital gains. 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." Further information
on the composition of the distribution will be made available on
the payment date and will be available at pioneerinvestments.com.
The final determination of tax characteristics of the fund’s
distributions will occur after the end of the year, at which time
it will be reported to shareholders.
The funds are closed-end investment companies. Four of these
funds trade on the New York Stock Exchange (NYSE) under the
following symbols: MHI, MAV, PHT, and PHD. HNW trades on the NYSE
Amex. Pioneer Investment Management, Inc. is each fund’s investment
adviser.
Keep in mind, dividends are not guaranteed. Closed-end funds,
unlike open-end funds, are not continuously offered. There is a
one-time public offering and once issued, common shares of
closed-end funds are bought and sold in the open market through a
stock exchange and frequently trade at prices lower than their net
asset value. Net Asset Value (NAV) is total assets less total
liabilities divided by the number of common shares outstanding. For
performance data on Pioneer's closed-end funds, please call
800-225-6292 or visit our closed-end pricing page.
© 2009 Pioneer Investment Management, Inc.
Member of the UniCredit Banking Group, Register of Banking
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