Pioneer Investments today announced the declaration of dividends for
five closed-end funds for September.
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Ex Date:
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September 15, 2015
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Record Date:
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September 17, 2015
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Payable:
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September 30, 2015
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Ticker
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Taxable Funds
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Distribution
Per Share
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Change From
Previous Month
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HNW
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Pioneer Diversified High Income Trust
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$0.1350
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-
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PHD
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Pioneer Floating Rate Trust
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$0.0600
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-
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PHT
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Pioneer High Income Trust
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$0.1150
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-
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Ticker
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Tax-Exempt Funds
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Distribution
Per Share
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Change From
Previous Month
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MAV
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Pioneer Municipal High Income Advantage Trust
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$0.0800
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-
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MHI
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Pioneer Municipal High Income Trust
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$0.0700
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-
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The closing market price, market price distribution rate, NAV, and NAV
distribution rate are based on data as of September 1, 2015.
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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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Pioneer Diversified High Income Trust
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$14.93
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10.85
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%
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$17.47
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9.27
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%
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Pioneer Floating Rate Trust
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$11.33
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6.35
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%
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$12.66
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5.69
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%
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Pioneer High Income Trust
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$10.78
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12.80
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%
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$10.94
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12.61
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%
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Pioneer Municipal High Income Advantage Trust
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$12.92
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7.43
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%
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$12.23
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7.85
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%
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Pioneer Municipal High Income Trust
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$12.28
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6.84
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%
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$13.14
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6.39
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%
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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
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