Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
February 05 2021 - 3:05PM
Business Wire
Amundi US today announced the declaration of dividends for five
Pioneer closed-end funds for February 2021.
Ex Date:
February 17, 2021
Record Date:
February 18, 2021
Payable:
February 26, 2021
Ticker
Taxable
Funds
Distribution
Per Share
Change From
Previous
Month
HNW
Pioneer Diversified High Income Trust
$0.1100
-
PHD*
Pioneer Floating Rate Trust
$0.0625
-
PHT
Pioneer High Income Trust
$0.0725
-
Ticker
Tax-Exempt
Funds
Distribution
Per Share
Change From
Previous
Month
MAV
Pioneer Municipal High Income Advantage
Trust
$0.0525
-
MHI
Pioneer Municipal High Income Trust
$0.0525
-
Market Price
Market Price
Distribution
Rate
NAV
NAV
Distribution
Rate
Pioneer Diversified High Income Trust
$14.70
8.98%
$15.50
8.52%
Pioneer Floating Rate Trust
$10.93
6.86%
$11.65
6.44%
Pioneer High Income Trust
$9.11
9.55%
$9.57
9.09%
Pioneer Municipal High Income Advantage
Trust
$11.79
5.34%
$12.47
5.05%
Pioneer Municipal High Income Trust
$12.41
5.08%
$13.34
4.72%
*At this time, PHD believes that a portion of its fiscal
year-to-date cumulative distributions may be comprised of amounts
from sources other than net investment income. A return of capital
is not a distribution of income or capital gains from the Fund,
does not necessarily reflect the Fund's investment performance, and
should not be considered "yield" or "income." If the Fund estimates
that any portion of a distribution may be comprised of amounts from
sources other than net investment income, the Fund will provide
shareholders a separate written notice. These notices are provided
for informational purposes only, and should not be used for tax
reporting purposes. The final determination of tax characteristics
of the Fund’s distributions will occur after the end of the year,
at which time it will be reported to shareholders.
The closing market price and NAV are based on data as of
February 4, 2021. 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.
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
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.
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 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
globally[1]. Boston is one of Amundi’s six main global investment
hubs[2] 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 4,500 employees in nearly 40
countries. A subsidiary of the Crédit Agricole group and listed on
the Paris stock exchange, Amundi currently manages approximately
$1.9 trillion of assets[3].
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 2020,
based on assets under management as of 12/31/2019 2. Boston,
Dublin, London, Milan, Paris, and Tokyo 3. Amundi data as of
9/30/2020
Amundi Distributor US, Inc., Member SIPC (Formerly Amundi
Pioneer Distributor, Inc.) 60 State Street, Boston, MA 02109 ©2021
Amundi Asset Management US
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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
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