Pioneer Investments Declares Monthly Distributions for Closed-End Funds
02 September 2015 - 10:10PM
Business Wire
Pioneer Investments today announced the declaration of dividends
for five closed-end funds for September.
Ex Date: September 15, 2015
Record Date: September 17, 2015 Payable: September 30, 2015
Ticker
Taxable
Funds
DistributionPer
Share
Change FromPrevious
Month
HNW Pioneer Diversified High Income Trust $0.1350 - PHD Pioneer
Floating Rate Trust $0.0600 - PHT Pioneer High Income Trust $0.1150
-
Ticker
Tax-Exempt
Funds
DistributionPer
Share
Change FromPrevious
Month
MAV Pioneer Municipal High Income Advantage Trust $0.0800 - MHI
Pioneer Municipal High Income Trust $0.0700 -
The closing market price, market price distribution rate, NAV,
and NAV distribution rate are based on data as of September 1,
2015.
MarketPrice
Market PriceDistribution Rate
NAV
NAVDistribution
Rate
Pioneer Diversified High Income Trust $14.93 10.85 % $17.47 9.27 %
Pioneer Floating Rate Trust $11.33 6.35 % $12.66 5.69 % Pioneer
High Income Trust $10.78 12.80 % $10.94 12.61 % Pioneer Municipal
High Income Advantage Trust $12.92 7.43 % $12.23 7.85 % Pioneer
Municipal High Income Trust $12.28 6.84 % $13.14 6.39 %
The Market Price Distribution Rate is calculated by dividing the
last distribution per share (annualized) by the market price. The
NAV Distribution Rate is calculated by dividing the last
distribution per share (annualized) by the NAV per share.
All funds are closed-end investment companies. PHD, PHT, MHI and
MAV trade on the New York Stock Exchange (NYSE). HNW trades on the
NYSE MKT. Pioneer Investment Management, Inc. is each fund’s
investment adviser.
Keep in mind, distribution rates are not guaranteed. A fund’s
distribution rate may be affected by numerous factors, including
changes in actual or projected investment income, the level of
undistributed net investment income, if any, and other factors.
Shareholders should not draw any conclusions about a fund’s
investment performance based on a fund’s current distributions.
Closed-end funds, unlike open-end funds, are not continuously
offered. 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
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Pioneer InvestmentsShareholder Inquiries:Please contact your
financial advisor or visit
us.pioneerinvestments.comorBroker/Advisor Inquiries Please
Contact:800-622-9876orMedia Inquiries Please Contact:Geoff Smith,
617-422-4727
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