Pioneer Investments Declares Monthly Distributions for Closed-End Funds
November 03 2016 - 3:32PM
Business Wire
Pioneer Investments today announced the declaration of dividends
for five closed-end funds for November.
Ex Date: November 14, 2016 Record Date:
November 16, 2016 Payable: November 30, 2016
Ticker
Taxable
Funds
Distribution
Change From
Per Share
Previous
Month
HNW
Pioneer Diversified High Income Trust $0.1150 - PHD Pioneer
Floating Rate Trust $0.0600 - PHT Pioneer High Income Trust $0.0850
-
Ticker
Tax-Exempt
Funds
Distribution
Change From
Per Share
Previous
Month
MAV Pioneer Municipal High Income Advantage Trust $0.0625 - MHI
Pioneer Municipal High Income Trust $0.0575 -
Market
Market Price
NAV
NAV
Price
Distribution
Rate
Distribution
Rate
Pioneer Diversified High Income Trust $15.78 8.75% $17.26
8.00%
Pioneer Floating Rate Trust $11.57 6.22% $12.55
5.74%
Pioneer High Income Trust $9.88 10.32% $10.21
9.99%
Pioneer Municipal High Income Advantage Trust $12.83 5.85% $12.47
6.01% Pioneer Municipal High Income Trust $12.77 5.40% $13.32 5.18%
The closing market price and NAV are based on data as of
November 2, 2016. The Market Price Distribution Rate is calculated
by dividing the latest declared monthly distribution per share
(annualized) by the market price. The NAV Distribution Rate is
calculated by dividing the latest declared monthly 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.
© 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.com.orBroker/Advisor Inquiries Please
Contact:800-622-9876orMedia Inquiries Please Contact:Geoff Smith,
617-422-4727
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