Pioneer Investments Declares Monthly Distributions for Closed-End Funds and Special One-Time Distribution
03 Dezember 2012 - 9:59PM
Business Wire
Pioneer Investments today announced the declaration of dividends
for five closed-end funds for December 2012. The closing market
price, annualized market price distribution rate, NAV, and NAV
distribution rate are based on data as of November 30, 2012.
In addition, Pioneer Investments is announcing a special
one-time distribution for Pioneer Diversified High Income Trust
(HNW) related to income earned by the fund in 2012 above its normal
monthly distribution, which is required to be paid in 2012.
The amount per share and timing of these
distributions are below.
Regular December
2012 Distribution:
Ex Date:
December 11, 2012
Record Date:
December 13, 2012
Payable Date:
December 20, 2012
Fund
Distribution
Market Price
Market
PriceDistributionRate
NAV
NAVDistributionRate
Taxable
Pioneer Diversified High Income Trust
(NYSE Amex: HNW)
$0.1600 $20.73 9.26% $19.91 9.64%
Pioneer Floating Rate Trust (NYSE:
PHD)
$0.0750 $13.41 6.71% $13.09 6.88%
Pioneer High Income Trust (NYSE: PHT)
$0.1375 $16.52 9.99% $13.62 12.11%
Tax-Exempt
Pioneer Municipal High Income Advantage
Trust (NYSE: MAV)*
$0.0950 $15.77 7.23% $13.97 8.16%
Pioneer Municipal High Income Trust (NYSE:
MHI)**
$0.0950 $15.82 7.21% $14.97 7.62%
Taxable-EquivalentDistribution
Rateat Market Price
Taxable-EquivalentDistribution
Rateat NAV
Pioneer Municipal High Income Advantage Trust (NYSE: MAV) 8.74%
9.87% Pioneer Municipal High Income Trust (NYSE: MHI) 10.75% 11.36%
Taxable-Equivalent Distribution Rate is computed using the
maximum federal tax rate.
*The distribution for MAV contains
approximately $0.058135 per share of taxable income. This is a
one-time taxable distribution in 2012.**The distribution for MHI
contains approximately $0.008275 per share of taxable income. This
is a one-time taxable distribution in 2012.
Special December
2012 Taxable Distribution:
Ex Date:
December 14, 2012
Record Date: December 18, 2012 Payable Date:
December 28, 2012
Pioneer Diversified High Income Trust (HNW)
$ 0.1200
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.
© 2012 Pioneer Investment Management, Inc.Member of the
UniCredit Banking Group,Register of Banking Groups
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