Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-end Funds
07 Januar 2020 - 10:05PM
Business Wire
Amundi Pioneer Asset Management today announced the declaration
of dividends for two Pioneer closed-end funds for January 2020.
Ex Date:
January 17, 2020
Record Date:
January 21, 2020
Payable:
January 31, 2020
Ticker
Tax-Exempt
Funds
Distribution Per
Share
Change From Previous
Month
MAV
Pioneer Municipal High Income Advantage
Trust
$0.0375
-
MHI
Pioneer Municipal High Income Trust
$0.0450
-
Market Price
Market Price Distribution Rate
NAV
NAV Distribution
Rate
Pioneer Municipal High Income Advantage
Trust
$10.85
4.15%
$12.05
3.73%
Pioneer Municipal High Income Trust
$12.05
4.48%
$13.01
4.15%
The closing market price and NAV are based on data as of January
6, 2020. 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.
The funds are closed-end investment companies. The funds trade
on the New York Stock Exchange (NYSE) under the following symbols:
MHI and MAV.
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 Amundi
Pioneer's closed-end funds, please call 800-225-6292 or visit our
closed-end pricing page.
About Amundi Pioneer Asset Management Amundi Pioneer is
the U.S. business of Amundi, Europe’s largest asset manager by
assets under management and ranked among the ten largest
globally[1]. Boston is one of Amundi’s six main global investment
hubs and offers a broad range of fixed-income, equity, and
multi-asset investment solutions in close partnership with wealth
management firms, distribution platforms, and institutional
investors across the Americas, Europe, and Asia-Pacific. Our long
history of proprietary research, robust risk management,
disciplined investment processes, and strong client relationships
has made Amundi Pioneer an investment advisor of choice among
leading institutional and individual investors worldwide. Amundi
Pioneer had approximately $86 billion in assets under management as
of September 30, 2019.
[1] Source IPE “Top 400 asset managers” published in June 2019
and based on AUM as of end December 2018.
Visit amundipioneer.com/us for more information.
Follow us on www.linkedin.com/company/amundi-pioneer and
https://twitter.com/amundipioneer.
Amundi Pioneer Distributor, Inc., Member SIPC © 2020 Amundi
Pioneer Asset Management
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Shareholder Inquiries: Please contact your financial advisor or
visit amundipioneer.com/us. Broker/Advisor Inquiries Please
Contact: 800-622-9876 Media Inquiries Please Contact: Geoff Smith,
617-422-4758
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