Pioneer Investments today announced the declaration of dividends for
three closed-end funds for December 2013 that are payable in January
2014. The closing market price, annualized market price distribution
rate, NAV, and NAV distribution rate are based on data as of December
19, 2013.
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Ex Date:
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December 27, 2013
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Record Date:
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December 31, 2013
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Payable Date:
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January 6, 2014
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Fund
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Distribution
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Market
Price
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Market Price
Distribution
Rate
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NAV
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NAV
Distribution
Rate
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Taxable
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Pioneer Diversified High Income Trust (NYSE Amex:HNW)
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$0.1600
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$19.86
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9.67%
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$19.82
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9.69%
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Pioneer Floating Rate Trust (NYSE:PHD)
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$0.0750
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$12.40
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7.26%
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$13.22
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6.81%
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Pioneer High Income Trust (NYSE:PHT)
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$0.1375
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$16.70
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9.88%
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$13.92
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11.85%
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The funds are closed-end investment companies that trade on the New York
Stock Exchange (NYSE) under the following symbols: PHD and PHT. HNW
trades on the NYSE MKT. Pioneer Investment Management, Inc. is each
fund’s investment adviser.
Keep in mind, dividends are not guaranteed. Closed-end funds, unlike
open-end funds, are not continuously offered. There is a one-time public
offering and 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.
© 2013 Pioneer Investment Management, Inc.
Member of the UniCredit
Banking Group,
Register of Banking Groups
Copyright Business Wire 2013