Pioneer Investments Declares Monthly Distributions for Closed-End Funds
December 03 2015 - 4:36PM
Business Wire
Pioneer Investments today announced the declaration of dividends
for five closed-end funds for December.
Ex Date: December 10,
2015 Record Date: December 14, 2015 Payable: December 18, 2015
Ticker
Taxable
Funds
DistributionPer
Share
Change FromPrevious
Month
HNW Pioneer Diversified High Income Trust $0.1150 - 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 distribution for MAV contains approximately $0.020893 per
share of taxable income. This is a one-time taxable distribution in
2015.**The distribution for MHI contains approximately $0.023199
per share of taxable income. This is a one-time taxable
distribution in 2015.
The closing market price, market price distribution rate, NAV,
and NAV distribution rate are based on data as of December 2,
2015.
MarketPrice
Market PriceDistribution Rate
NAV
NAVDistribution
Rate
Pioneer Diversified High Income Trust $14.29 9.66% $16.66 8.28%
Pioneer Floating Rate Trust $10.79 6.67% $12.30 5.85% Pioneer High
Income Trust $10.06 13.72% $10.12 13.64% Pioneer Municipal High
Income Advantage Trust $13.31 7.21% $12.45 7.71% Pioneer Municipal
High Income Trust $13.28 6.33% $13.36 6.29%
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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Shareholder 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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