Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
October 03 2018 - 3:05PM
Business Wire
Amundi Pioneer Asset Management today announced the declaration
of dividends for five Pioneer closed-end funds for October.
Ex Date: October 16, 2018
Record Date: October 17, 2018
Payable: October 31, 2018
Ticker
Taxable
Funds
DistributionPer
Share
Change FromPrevious
Month
HNW Pioneer Diversified High Income Trust $0.0950 - PHD Pioneer
Floating Rate Trust $0.0600 - PHT Pioneer High Income Trust $0.0650
-
Ticker
Tax-Exempt
Funds
DistributionPer
Share
Change FromPrevious
Month
MAV Pioneer Municipal High Income Advantage Trust $0.0525 - MHI
Pioneer Municipal High Income Trust $0.0525 -
MarketPrice
Market PriceDistribution Rate
NAV
NAVDistribution
Rate
Pioneer Diversified High Income Trust $14.63 7.79% $16.84 6.77%
Pioneer Floating Rate Trust $11.01 6.54% $12.35 5.83% Pioneer High
Income Trust $9.29 8.40% $10.34 7.54% Pioneer Municipal High Income
Advantage Trust $10.77 5.85% $11.39 5.53% Pioneer Municipal High
Income Trust $11.20 5.63% $12.38 5.09%
The closing market price and NAV are based on data as of October
2, 2018. 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 NYSEAMER.
Amundi Pioneer Asset Management, Inc. is each fund’s investment
adviser. On July 3, 2017, the name of the adviser was changed from
Pioneer Investment Management, Inc., coinciding with its
acquisition by Amundi. As a result of the transaction, Amundi
Pioneer Asset Management, Inc. became an indirect wholly owned
subsidiary of Amundi. Amundi, one of the world’s largest asset
managers, is headquartered in Paris, France.
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 Amundi
Pioneer's closed-end funds, please call 800-225-6292 or visit our
closed-end pricing page.
About Amundi Pioneer Asset ManagementAmundi Pioneer Asset
Management (Amundi Pioneer) references the U.S. business of Amundi,
Europe’s largest asset manager by assets under management and ranks
among the top ten global asset managers.1 Amundi Pioneer was formed
in July 2017 as part of Amundi’s acquisition of Pioneer
Investments, and includes the operations of Amundi Pioneer Asset
Management USA, Inc. based in Boston and Durham, NC. Boston is one
of Amundi’s six main investment hubs and incorporates the
capabilities of the regional hub in Durham, formerly known as
Amundi Smith Breeden, LLC. Amundi Pioneer relies on its extensive
experience and close partnerships with wealth management firms,
distribution platforms, and institutional investors across the
Americas, Europe, and Asia-Pacific to offer a wide range of
innovative investment solutions, combined with high-quality
service. Amundi Pioneer Asset Management, Inc. (formerly, Pioneer
Investment Management, Inc.) is an investment adviser subsidiary of
Amundi Pioneer Asset Management USA, Inc.1 Source IPE “Top 400
asset managers” published in June 2018 and based on AUM as of end
December 2017.
Visit amundipioneer.com for more information.
Follow us on LinkedIn and Twitter.
Shareholder Inquiries: Please contact your financial advisor or
visit amundipioneer.com.Broker/Advisor Inquiries Please Contact:
800-622-9876Media Inquiries Please Contact: Geoff Smith,
617-422-4758
Amundi Pioneer Distributor, Inc., Member SIPC© 2018 Amundi
Pioneer Asset Management
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version on businesswire.com: https://www.businesswire.com/news/home/20181003005820/en/
Amundi Pioneer Asset ManagementGeoff Smith,
617-422-4758geoff.smith@amundipioneer.com
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