Pioneer Investments Declares Monthly Distributions for Closed-End Funds

BOSTON--()--Pioneer Investments today announced the declaration of dividends for five closed-end funds for July.

                       
Ex Date: July 15, 2015
Record Date: July 17, 2015
Payable: July 31, 2015
 
                       

Ticker

Taxable Funds

Distribution
Per Share

 

Change From
Previous Month

 

HNW Pioneer Diversified High Income Trust $0.1350 -
PHD Pioneer Floating Rate Trust $0.0600 -
PHT Pioneer High Income Trust $0.1150 -
 

Ticker

Tax-Exempt Funds

Distribution
Per Share

 

Change From
Previous Month

 

MAV Pioneer Municipal High Income Advantage Trust $0.0800 -
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 July 1, 2015.

   

Market
Price

   

Market Price
Distribution Rate

 

   

NAV

   

NAV
Distribution Rate

 

Pioneer Diversified High Income Trust $16.47 9.84% $18.19 8.91%
Pioneer Floating Rate Trust $11.45 6.29% $12.80 5.63%
Pioneer High Income Trust $11.70 11.79% $11.81 11.69%
Pioneer Municipal High Income Advantage Trust $12.48 7.69% $12.15 7.90%
Pioneer Municipal High Income Trust $12.11 6.94% $13.06 6.43%

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.

© 2015 Pioneer Investment Management, Inc.

Member of the UniCredit Banking Group, Register of Banking Groups

Contacts

Pioneer Investments
Shareholder Inquiries:
Please contact your financial advisor or visit us.pioneerinvestments.com.
or
Broker/Advisor Inquiries:
800-622-9876
or
Media Inquiries:
Geoff Smith, 617-422-4727

Contacts

Pioneer Investments
Shareholder Inquiries:
Please contact your financial advisor or visit us.pioneerinvestments.com.
or
Broker/Advisor Inquiries:
800-622-9876
or
Media Inquiries:
Geoff Smith, 617-422-4727