Pioneer Investments Declares Monthly Distributions for Closed-End Funds
April 04 2016 - 3:05PM
Business Wire
Pioneer Investments today announced the
declaration of dividends for five closed-end funds for April.
Ex Date:
April 13, 2016
Record Date:
April 15, 2016
Payable:
April 29, 2016
Ticker
Taxable
Funds
Distribution
Per Share
Change From
Previous Month
HNW Pioneer Diversified High Income Trust $0.1150 - PHD Pioneer
Floating Rate Trust $0.0600 - PHT Pioneer High Income Trust $0.0950
-
Ticker
Tax-Exempt
Funds
Distribution
Per Share
Change From
Previous Month
MAV Pioneer Municipal High Income Advantage Trust $0.0700 - MHI
Pioneer Municipal High Income Trust $0.0700 -
The closing market price, market price distribution rate, NAV,
and NAV distribution rate are based on data as of April 1,
2016.
MarketPrice
Market Price
Distribution Rate
NAV NAV
Distribution Rate
Pioneer Diversified High Income Trust $15.31 9.01% $16.14 8.55%
Pioneer Floating Rate Trust $11.13 6.47% $12.09 5.96% Pioneer High
Income Trust $9.98 11.42% $9.38 12.15% Pioneer Municipal High
Income Advantage Trust $13.81 6.08% $12.56 6.69% Pioneer Municipal
High Income Trust $13.94 6.03% $13.45 6.25%
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.
Shareholder Inquiries: Please contact your financial advisor or
visit us.pioneerinvestments.com.
© 2016 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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