BOSTON--(BUSINESS WIRE)--Pioneer Investments today announced the declaration of dividends for five closed-end funds for April.
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Ex Date: |
April 13, 2016 |
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Record Date: |
April 15, 2016 |
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Payable: |
April 29, 2016 |
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Ticker |
Taxable Funds |
Distribution Per Share |
Change From Previous Month |
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| HNW | Pioneer Diversified High Income Trust | $0.1150 | - | ||||||||||
| PHD | Pioneer Floating Rate Trust | $0.0600 | - | ||||||||||
| PHT | Pioneer High Income Trust | $0.0950 | - | ||||||||||
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Ticker |
Tax-Exempt Funds |
Distribution Per Share |
Change From Previous Month |
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| 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.
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Market |
Market Price
Distribution Rate |
NAV |
NAV
Distribution Rate |
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| 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.
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