Pioneer Investments Declares Monthly Distributions for Closed-End Funds
05 Januar 2015 - 8:03PM
Business Wire
Pioneer Investments today announced the declaration of dividends
for two closed-end funds for January 2015. The closing market
price, annualized market price distribution rate, NAV, and NAV
distribution rate are based on data as of January 2, 2015.
Ex Date: January 13, 2015 Record Date: January 15,
2015 Payable Date: January 30, 2015
Fund
Distribution
MarketPrice
Market
PriceDistributionRate
NAV
NAVDistributionRate
Tax-Exempt
Pioneer Municipal High Income Advantage Trust (NYSE: MAV) $0.0950
$15.00 7.60% $12.74 8.95% Pioneer Municipal High Income Trust
(NYSE: MHI) $0.0850 $14.05 7.26% $13.52 7.54%
Taxable-EquivalentDistribution
Rateat Market Price
Taxable-EquivalentDistribution
Rateat NAV
Pioneer Municipal High Income Advantage
Trust (NYSE: MAV)
13.43%
15.81%
Pioneer Municipal High Income Trust (NYSE: MHI)
12.83%
13.32%
Taxable-Equivalent Distribution Rate is computed using an
effective tax rate of 43.4%, which includes the maximum federal tax
rate of 39.6% and the net investment income tax rate of 3.8%.
The funds are closed-end investment companies. The funds 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.
© 2015 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:800-622-9876orMedia Inquiries:Geoff Smith,
617-422-4727
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