Amundi US has announced the dividend declarations for six Pioneer closed-end funds for July 2024.
Ex-Date: July 19, 2024
Record Date: July 19, 2024
Payable Date: July 31, 2024
Taxable Funds:
- Pioneer Diversified High Income Fund, Inc. (Ticker: HNW)
- Distribution Per Share: $0.0975
- Pioneer Floating Rate Fund, Inc. (Ticker: PHD)
- Distribution Per Share: $0.0925
- Pioneer High Income Fund, Inc. (Ticker: PHT)
- Distribution Per Share: $0.0550
Tax-Exempt Funds:
- Pioneer Municipal High Income Advantage Fund, Inc. (Ticker: MAV)
- Distribution Per Share: $0.03251
- Pioneer Municipal High Income Fund, Inc. (Ticker: MHI)
- Distribution Per Share: $0.03501
- Pioneer Municipal High Income Opportunities Fund, Inc. (Ticker: MIO)
- Distribution Per Share: $0.05001
Market Price and NAV:
| Fund Name | Market Price | Market Price Distribution Rate | NAV | NAV Distribution Rate |
|---|---|---|---|---|
| Pioneer Diversified High Income Fund, Inc. | $11.69 | 10.01% | $12.57 | 9.31% |
| Pioneer Floating Rate Fund, Inc. | $9.82 | 11.30% | $10.32 | 10.76% |
| Pioneer High Income Fund, Inc. | $7.56 | 8.73% | $8.12 | 8.13% |
| Pioneer Municipal High Income Advantage Fund, Inc. | $8.21 | 4.75% | $9.14 | 4.27% |
| Pioneer Municipal High Income Fund, Inc. | $9.13 | 4.60% | $9.95 | 4.22% |
| Pioneer Municipal High Income Opportunities Fund, Inc. | $11.69 | 5.13% | $12.74 | 4.71% |
Please note that a portion of the Fund’s distribution may be comprised of sources other than net investment income. Specific details regarding the tax characteristics of each Fund’s distributions will be provided to shareholders after the fiscal year-end.
