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The Funds primary investment objective is to provide holders of the Funds common stock with a high level of current income exempt from regular federal income tax. As a secondary investment objective, the Fund may seek capital appreciation to the extent consistent with its primary investment objectiv... The Funds primary investment objective is to provide holders of the Funds common stock with a high level of current income exempt from regular federal income tax. As a secondary investment objective, the Fund may seek capital appreciation to the extent consistent with its primary investment objective. The Fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes in securities issued by or on behalf of states, counties, municipalities, territories and possessions of the United States and the District of Columbia and their authorities, political subdivisions, agencies and instrumentalities, the interest on which is exempt from regular federal income tax. Show more
Amundi US today announced a proposed transaction affecting the following Pioneer closed-end funds: Pioneer Diversified High Income Fund, Inc. (NYSEAMER: HNW) Pioneer Floating Rate Fund, Inc...
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for July 2024. Ex-Date: July 19, 2024 Record Date: July 19, 2024 Payable: July 31, 2024 Ticker Taxable...
The following closed-end funds reported sources of distribution for June and this fiscal year to date. Distribution Period: June 2024 Ticker Tax-Exempt Funds Distribution Amount Per Share MAV...
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for June 2024. Ex-Date: June 18, 2024 Record Date: June 18, 2024 Payable: June 28, 2024 Ticker Taxable...
The following closed-end funds reported sources of distribution for May and this fiscal year to date. Distribution Period: May 2024 Ticker Tax-Exempt Funds Distribution Amount Per Share MAV...
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for May 2024. Ex-Date: May 16, 2024 Record Date: May 17, 2024 Payable: May 31, 2024 Ticker Taxable Funds...
The following closed-end funds reported sources of distribution for April and this fiscal year to date. Distribution Period: April 2024 Ticker Tax-Exempt Funds Distribution Amount Per Share MHI...
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for April 2024. Ex-Date: April 18, 2024 Record Date: April 19, 2024 Payable: April 30, 2024 (HNW, PHD, PHT...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | 0.04 | 0.3367003367 | 11.88 | 11.95 | 11.77 | 37250 | 11.83278149 | CS |
4 | 0.24 | 2.05479452055 | 11.68 | 11.95 | 11.6 | 30741 | 11.79058388 | CS |
12 | 0.72 | 6.42857142857 | 11.2 | 11.95 | 11.145 | 36941 | 11.51898906 | CS |
26 | 1.15 | 10.6778087279 | 10.77 | 11.95 | 10.6 | 37721 | 11.26890999 | CS |
52 | 0.98 | 8.95795246801 | 10.94 | 11.95 | 9.18 | 45601 | 10.62929123 | CS |
156 | -8.1 | -40.4595404595 | 20.02 | 20.4309 | 9.18 | 57749 | 12.73822278 | CS |
260 | -8.1 | -40.4595404595 | 20.02 | 20.4309 | 9.18 | 57749 | 12.73822278 | CS |
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