Pioneer Investments Declares Monthly Distributions and Special One-Time Distributions for Closed-End Funds
02 Dezember 2016 - 10:05PM
Business Wire
Pioneer Investments today announced the declaration of dividends
for five closed-end funds for December.
In addition, Pioneer Investments is announcing special one-time
taxable distributions for Pioneer Floating Rate Trust (PHD) and
Pioneer Diversified High Income Trust (HNW) related to income
earned by the funds in 2016 above their normal monthly
distributions, which are required to be paid in 2016.
The amount per share and timing of these
distributions is below.
Ex Date:
December 12, 2016
Record Date:
December 14, 2016
Payable:
December 19, 2016
Ticker
Taxable
Funds
Distribution
Per Share
Change From
Previous Month
HNW Pioneer Diversified High Income Trust $0.1150 - PHD Pioneer
Floating Rate Trust $0.0600 - PHT Pioneer High Income Trust $0.0850
-
Ticker
Tax-Exempt
Funds
Distribution
Per Share
Change From
Previous Month
MAV Pioneer Municipal High Income Advantage Trust $0.0625* - MHI
Pioneer Municipal High Income Trust $0.0575** -
MarketPrice
Market Price
Distribution Rate
NAV
NAV
Distribution Rate
Pioneer Diversified High Income Trust $15.77 8.75% $17.18 8.03%
Pioneer Floating Rate Trust $11.87 6.07% $12.51 5.76% Pioneer High
Income Trust $9.78 10.43% $10.22 9.98% Pioneer Municipal High
Income Advantage Trust $11.82 6.35% $11.48 6.53% Pioneer Municipal
High Income Trust $11.81
5.84%
$12.42 5.56%
*The distribution for MAV contains approximately $0.024762 per
share of taxable income. This is a one-time taxable distribution in
2016.**The distribution for MHI contains approximately $0.018610
per share of taxable income. This is a one-time taxable
distribution in 2016.
Special December 2016 Taxable
Distributions
Ex Date:
December 15, 2016
Record Date:
December 19, 2016
Payable:
December 29, 2016
PHD
Pioneer Floating Rate Trust
$0.008
HNW
Pioneer Diversified High Income Trust
$0.063
The closing market price and NAV are based on data as of
December 1, 2016. The Market Price Distribution Rate is calculated
by dividing the latest declared monthly distribution per share
(annualized) by the market price. The NAV Distribution Rate is
calculated by dividing the latest declared monthly 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.
© 2016 Pioneer Investment Management, Inc.Member of the
UniCredit Banking Group, Register of Banking Groups
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Shareholder 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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