The following closed-end funds reported sources of distribution
for February and this fiscal year to date.
Distribution Period:
February 2023
Ticker
Taxable
Funds
Distribution Amount
Per Share
HNW
Pioneer Diversified High Income Fund,
Inc.
$0.0900
PHT
Pioneer High Income Fund, Inc.
$0.0575
Ticker
Tax-Exempt
Funds
Distribution Amount
Per Share
MAV
Pioneer Municipal High Income Advantage
Fund, Inc.
$0.0345
MHI
Pioneer Municipal High Income Fund,
Inc.
$0.0375
MIO
Pioneer Municipal High Income
Opportunities Fund, Inc.
$0.0475
The following tables set forth estimates of the character of the
current distribution and the cumulative distributions paid this
fiscal year to date from the following sources: Net Investment
Income; Net Realized Short-Term Capital Gains; Net Realized
Long-Term Capital Gains or Return of Capital. All amounts are
expressed per common share.
Pioneer Diversified High Income Fund,
Inc. (NYSEAMER: HNW)
Percentage
Total
Percentage Make up
Make up of
Cumulative
of Total Cumulative
Current
Current
Distributions
Distributions
Distribution
Distribution
Fiscal Year to Date
Fiscal Year to Date
Net Investment Income
$0.0811
90.1%
$0.9113
89.3%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Return of Capital
$0.0089
9.9%
$0.1087
10.7%
Total per Common Share
$0.0900
100.0%
$1.0200
100.0%
Pioneer High Income Fund, Inc. (NYSE:
PHT)
Percentage
Total
Percentage Make up
Make up of
Cumulative
of Total Cumulative
Current
Current
Distributions
Distributions
Distribution
Distribution
Fiscal Year to Date
Fiscal Year to Date
Net Investment Income
$0.0488
84.9%
$0.6339
95.0%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Return of Capital
$0.0087
15.1%
$0.0336
5.0%
Total per Common Share
$0.0575
100.0%
$0.6675
100.0%
Pioneer Municipal High Income Advantage
Fund, Inc. (NYSE: MAV)
Percentage
Total
Percentage Make up
Make up of
Cumulative
of Total Cumulative
Current
Current
Distributions
Distributions
Distribution
Distribution
Fiscal Year to Date
Fiscal Year to Date
Net Investment Income
$0.0259
75.1%
$0.3492
76.2%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Return of Capital
$0.0086
24.9%
$0.1093
23.8%
Total per Common Share
$0.0345
100.0%
$0.4585
100.0%
Pioneer Municipal High Income Fund,
Inc. (NYSE: MHI)
Percentage
Total
Percentage Make up
Make up of
Cumulative
of Total Cumulative
Current
Current
Distributions
Distributions
Distribution
Distribution
Fiscal Year to Date
Fiscal Year to Date
Net Investment Income
$0.0293
78.1%
$0.3581
80.4%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Return of Capital
$0.0082
21.9%
$0.0874
19.6%
Total per Common Share
$0.0375
100.0%
$0.4455
100.0%
Pioneer Municipal High Income
Opportunities Fund, Inc. (NYSE: MIO)
Percentage
Total
Percentage Make up
Make up of
Cumulative
of Total Cumulative
Current
Current
Distributions
Distributions
Distribution
Distribution
Fiscal Year to Date
Fiscal Year to Date
Net Investment Income
$0.0353
74.3%
$0.4000
67.9%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Return of Capital
$0.0122
25.7%
$0.1895
32.1%
Total per Common Share
$0.0475
100.0%
$0.5895
100.0%
Notes: Investors should not necessarily draw any conclusions
about the funds' investment performance from the amount of these
distributions.
Each fund estimates that a portion of its distribution does not
represent income or realized capital gains. Therefore, such portion
of its distribution may be a return of capital. A return of capital
may occur when some or all of the money invested in the fund is
returned to the investor. A return of capital distribution does not
necessarily reflect the fund's investment performance and should
not be considered "yield" or "income."
The amounts and sources of distributions reported under the
notice are only estimates and are not being provided for tax
reporting purposes. The actual amounts and sources for tax
reporting purposes will depend upon each fund's investment
experience during the remainder of its respective fiscal year and
may be subject to change based on tax regulations. Each fund will
provide investors with a Form(s) 1099 for the calendar year that
explains how to report these distributions for federal income tax
purposes.
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 MIO; HNW trades on the
NYSEAMER.
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.
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 US’
closed-end funds, please call 800-225-6292 or visit our closed-end
pricing page.
About Amundi US Amundi US is the US business of Amundi,
Europe’s largest asset manager by assets under management and
ranked among the ten largest globally1. Boston is one of Amundi’s
six main global investment hubs2 and offers a broad range of
fixed-income, equity, and multi-asset investment solutions in close
partnership with wealth management firms, distribution platforms,
and institutional investors across the Americas, Europe, and
Asia-Pacific.
With our financial and extra-financial research capabilities and
long-standing commitment to responsible investment, Amundi is a key
player in the asset management landscape. Amundi clients benefit
from the expertise and advice of 5,4003 team members and market
professionals in 35 countries3. A subsidiary of the Crédit Agricole
group and listed on the Paris stock exchange, Amundi currently
manages approximately $1.904 trillion of assets3.
Amundi, a Trusted Partner, working every day in the interest of
our clients and society
www.amundi.com/us Follow us on linkedin.com/company/amundi-us/
and twitter.com/amundi_us.
1 Source: IPE “Top 500 Asset Managers” published in June 2022,
based on assets under management as of 12/31/2021 2 Boston, Dublin,
London, Milan, Paris, and Tokyo 3 Amundi data as of 12/31/22
View source
version on businesswire.com: https://www.businesswire.com/news/home/20230228005465/en/
Shareholder Inquiries: Please contact your financial advisor or
visit www.amundi.com/us.
Broker/Advisor Inquiries Please Contact: 800-622-9876 Media
Inquiries Please Contact: Geoff Smith, 617-504-8520
Pioneer Municipal High I... (NYSE:MHI)
Historical Stock Chart
From Jul 2024 to Aug 2024
Pioneer Municipal High I... (NYSE:MHI)
Historical Stock Chart
From Aug 2023 to Aug 2024