Pioneer Investments Declares Monthly Distributions for Closed-End Funds
May 04 2012 - 2:37PM
Business Wire
Pioneer Investments today announced the declaration of dividends
for five closed-end funds for May 2012. The closing market price,
annualized market price distribution rate, NAV, and NAV
distribution rate are based on data as of May 3, 2012.
Ex Date: May 15,
2012 Record Date: May 17, 2012 Payable Date: May 31, 2012
Fund
Distribution
MarketPrice
Market PriceDistributionRate
NAV
NAVDistributionRate
Taxable
Pioneer Diversified High Income Trust (NYSE Amex: HNW)
$0.1600 $20.04 9.58 % $19.57 9.81 % Pioneer Floating Rate Trust
(NYSE: PHD) $0.0750 $13.14 6.85 % $12.95 6.95 % Pioneer High Income
Trust (NYSE: PHT) $0.1375 $17.17 9.61 % $13.45 12.27 %
Tax-Exempt
Pioneer Municipal High Income Advantage Trust (NYSE: MAV) $0.0950
$15.44 7.38 % $13.09 8.71 % Pioneer Municipal High Income Trust
(NYSE: MHI) $0.0950 $15.64 7.29 % $14.19 8.03 %
Taxable-EquivalentDistribution Rateat
Market Price
Taxable-EquivalentDistribution Rateat
NAV
Pioneer Municipal High Income Advantage Trust (NYSE: MAV)
11.35 % 13.40 % Pioneer Municipal High Income Trust (NYSE: MHI)
11.22 % 12.35 %
Taxable-Equivalent Distribution Rate is
computed using the maximum federal tax rate.
The funds are closed-end investment companies. Four of these
funds trade on the New York Stock Exchange (NYSE) under the
following symbols: MHI, MAV, PHT, and PHD. 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
Not FDIC InsuredMay lose valueNo bank guarantee
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