Pioneer Investments Declares Monthly Distributions for Closed-End Funds
03 Dezember 2009 - 10:15PM
Business Wire
Pioneer Investments today announced the declaration of dividends
for five closed-end funds for December 2009. The closing market
price, annualized market price distribution rate, NAV, and NAV
distribution rate are based on data as of December 2, 2009.
Ex Date: December 9, 2009 Record
Date: December 11, 2009 Payable Date: December 18, 2009
Fund
Distribution
Market
Market Price
NAV
NAV
Price
Distribution
Distribution
Rate
Rate
Taxable
Pioneer High Income Trust (NYSE: PHT) $
0.1375
$ 14.06 11.74% $ 12.32 13.39% Pioneer Floating Rate Trust
(NYSE:PHD) (c) $ 0.0750 $ 11.53 7.81% $ 11.42 7.88% Pioneer
Diversified High Income Trust (NYSE Amex: HNW) (c) $ 0.1600 $ 17.63
10.89% $ 18.71 10.26%
Tax-Exempt
Pioneer Municipal High Income Trust (NYSE: MHI) (a) $ 0.0850 $
13.46 7.58% $ 13.22 7.72% Pioneer Municipal High Income Advantage
Trust (NYSE: MAV) (b) $ 0.0850 $ 12.56 8.12% $ 11.74 8.69%
Taxable-Equivalent
Taxable-Equivalent
Distribution Rate
Distribution Rate
at Market Price
at NAV
Pioneer Municipal High Income Trust (NYSE: MHI) 11.66%
11.88% Pioneer Municipal High Income Advantage Trust (NYSE: MAV)
12.49% 13.37%
Taxable-Equivalent Distribution Rate is computed using the
maximum federal tax rate.
(a) The distribution for MHI contains approx. $0.019739 per
share of taxable income. This is a one-time taxable distribution in
2009.
(b) The distribution for MAV contains approx. $0.003281 per
share of taxable income. This is a one-time taxable distribution in
2009.
(c) At this time PHD and HNW believe that a portion of their
respective distributions 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 each 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 Groups
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