Pioneer Investments Declares Monthly Distributions for Closed-End Funds
January 05 2012 - 3:01PM
Business Wire
Pioneer Investments today announced the declaration of dividends
for three closed-end funds for January 2012. The closing market
price, annualized market price distribution rate, NAV, and NAV
distribution rate are based on data as of January 4, 2012.
Ex Date: January 17, 2012 Record Date:
January 19, 2012 Payable Date: January 31, 2012
Fund
Distribution
MarketPrice
Market
PriceDistributionRate
NAV
NAVDistributionRate
Taxable
Pioneer Diversified High Income Trust (NYSE Amex:HNW) $0.1600
$19.15 10.02% $18.84 10.19%
Tax-Exempt
Pioneer Municipal High Income Trust (NYSE: MHI) $0.0950 $14.81
7.70%
$13.60
8.38%
Pioneer Municipal High Income Advantage Trust (NYSE: MAV) $0.0950
$14.49
7.87%
$12.45
9.16%
Taxable-EquivalentDistribution
Rateat Market Price
Taxable-EquivalentDistribution
Rateat NAV
Pioneer Municipal High Income Trust (NYSE: MHI)
11.85%
12.89%
Pioneer Municipal High Income Advantage Trust (NYSE: MAV)
12.11%
14.09%
Taxable-Equivalent Distribution Rate is computed using the
maximum federal tax rate.
The funds are closed-end investment companies. Two of these
funds trade on the New York Stock Exchange (NYSE) under the
following symbols: MHI and MAV. HNW trades on the NYSE Amex.
Pioneer Investment Management, Inc. is each fund’s investment
adviser.
Keep in mind, dividends are not guaranteed. Closed-end funds,
unlike open-end funds, are not continuously offered. There is a
one-time public offering and 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.
© 2012 Pioneer Investment Management, Inc. Member of the UniCredit
Banking Group, Register of Banking Groups
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