Pioneer Investments Declares Monthly Distributions for Closed-End Funds
03 Juli 2012 - 5:28PM
Business Wire
Pioneer Investments today announced the declaration of dividends
for five closed-end funds for July 2012. The closing market price,
annualized market price distribution rate, NAV, and NAV
distribution rate are based on data as of July 2, 2012.
Ex Date: July 13, 2012Record Date: July 17,
2012Payable Date: July 31, 2012
Fund Distribution
MarketPrice
Market
PriceDistributionRate
NAV
NAVDistributionRate
Taxable
Pioneer High Income Trust (NYSE:PHT)
$0.1375 $17.20 9.59% $13.17 12.53%
Pioneer Floating Rate Trust (NYSE:PHD)
$0.0750 $12.67 7.10% $12.69 7.09%
Pioneer Diversified High Income Trust
(NYSE MKT:HNW)
$0.1600 $20.25 9.48% $19.14 10.03%
Tax-Exempt
Pioneer Municipal High Income Trust (NYSE:
MHI)
$0.0950 $15.67 7.28% $14.35 7.94%
Pioneer Municipal High Income Advantage
Trust (NYSE: MAV)
$0.0950 $15.23 7.49% $13.24 8.61%
Taxable-EquivalentDistribution
Rateat Market Price
Taxable-EquivalentDistribution
Rateat NAV
Pioneer Municipal High Income Trust (NYSE:
MHI)
11.20%
12.22%
Pioneer Municipal High Income Advantage
Trust (NYSE: MAV)
11.52%
13.25%
Taxable-Equivalent Distribution Rate is
computed using the maximum federal tax rate.
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
MKT. 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.
© 2012 Pioneer Investment Management, Inc.Member of the
UniCredit Banking Group,Register of Banking Groups
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