Amundi US today announced the declaration of dividends for six
Pioneer closed-end funds for September 2024.
Ex-Date:
September 20, 2024
Record Date:
September 20, 2024
Payable:
September 30, 2024
Ticker
Taxable
Funds
Distribution
Per
Share
Change From
Previous
Month
HNW
Pioneer Diversified High Income Fund,
Inc.
$0.0975
-
PHD
Pioneer Floating Rate Fund, Inc.
$0.0925
-
PHT
Pioneer High Income Fund, Inc.
$0.0550
-
Ticker
Tax-Exempt
Funds
Distribution
Per
Share
Change From
Previous
Month
MAV
Pioneer Municipal High Income Advantage
Fund, Inc.
$0.03251
-
MHI
Pioneer Municipal High Income Fund,
Inc.
$0.03501
-
MIO
Pioneer Municipal High Income
Opportunities Fund, Inc.
$0.05001
-
Market Price
Market Price
Distribution Rate
NAV
NAV
Distribution Rate
Pioneer Diversified High Income Fund,
Inc.
$12.29
9.52%
$12.97
9.02%
Pioneer Floating Rate Fund, Inc.
$9.89
11.22%
$10.28
10.80%
Pioneer High Income Fund, Inc.
$7.87
8.39%
$8.35
7.90%
Pioneer Municipal High Income Advantage
Fund, Inc.
$8.79
4.44%
$9.36
4.17%
Pioneer Municipal High Income Fund,
Inc.
$9.44
4.45%
$10.14
4.14%
Pioneer Municipal High Income
Opportunities Fund, Inc.
$12.21
4.91%
$13.06
4.59%
1 At this time, it is believed that a portion of the Fund’s
current monthly distribution may be comprised of amounts from
sources other than net investment income.
If any Fund estimates that any portion of its distribution may
be comprised of amounts from sources other than net investment
income, the Fund will provide shareholders a separate written
notice. These notices are provided for informational purposes only,
and should not be used for tax reporting purposes. The final
determination of tax characteristics of each Fund’s distributions
will occur after the end of its fiscal year, at which time it will
be reported to shareholders. A return of capital is not a
distribution of income or capital gains from the Fund, does not
necessarily reflect the Fund's investment performance, and should
not be considered "yield" or "income."
The closing market price and NAV are based on data as of
September 3, 2024. 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. Five of these
funds trade on the New York Stock Exchange (NYSE) under the
following symbols: PHD, MHI, MAV, PHT, and MIO; HNW trades on the
NYSE American (NYSEAMER).
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 US’s
closed-end funds, please call 800-225-6292 or visit our closed-end
pricing page.
About Amundi US
Amundi US is the US business of Amundi, Europe’s largest asset
manager by assets under management and ranked among the ten largest
globally1. Boston is one of Amundi’s six main global investment
hubs2 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.
With our financial and extra-financial research capabilities and
long-standing commitment to responsible investment, Amundi is a key
player in the asset management landscape. Amundi clients benefit
from the expertise and advice of 5,5003 team members and market
professionals in 35 countries3. A subsidiary of the Crédit Agricole
group and listed on the Paris stock exchange, Amundi currently
manages approximately $2.310 trillion of assets3.
Amundi, a Trusted Partner, working every day in the interest of
our clients and society
www.amundi.com/us
Follow us on linkedin.com/company/amundi-us/ and
twitter.com/amundi_us.
1 Source: IPE “Top 500 Asset Managers” published in June 2024,
based on assets under management as of December 31, 2023. 2 Boston,
Dublin, London, Milan, Paris, and Tokyo 3 Amundi data as of
6/30/2024
Amundi Distributor US, Inc., Member SIPC 60 State Street,
Boston, MA 02109 ©2024 Amundi Asset Management US, Inc.
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version on businesswire.com: https://www.businesswire.com/news/home/20240904662553/en/
Shareholder Inquiries: Please contact your financial advisor or
visit www.amundi.com/us.
Broker/Advisor Inquiries Please Contact: 800-622-9876 Media
Inquiries Please Contact: Geoff Smith, 617-504-8520
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