Pioneer Investments Revises Dates for Monthly Distributions for Closed-End Funds
07 Januar 2014 - 7:56PM
Business Wire
Pioneer Investments today announced revisions to the ex-date and
the record date for the January distributions of two closed-end
funds, Pioneer Municipal High Income Trust (NYSE: MHI) and Pioneer
Municipal High Income Advantage Trust (NYSE: MAV), originally
announced on January 3, 2014. There are no changes to the pay date
or distribution rates. The revised dates are as follows:
Ex Date: January 15, 2014 Record
Date: January 17, 2014 Payable Date: January 31, 2014
As previously announced on January 3, the January distribution
rate for Pioneer Municipal High Income Trust (NYSE: MHI) is $0.0950
per common share, and the January distribution rate for Pioneer
Municipal High Income Advantage Trust (NYSE: MAV) is $0.0950 per
common share.
The funds are closed-end investment companies. They trade on the
New York Stock Exchange (NYSE) under the following symbols: MHI and
MAV. 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.
© 2014 Pioneer Investment Management, Inc.Member of the
UniCredit Banking Group,Register of Banking Groups
Pioneer InvestmentsShareholder Inquiries:Please contact your
financial advisor or visit
us.pioneerinvestments.com.orBroker/Advisor Inquiries Please
Contact:800-622-9876orMedia Inquiries Please Contact:Geoff Smith,
617-422-4727
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