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     109  0 Kommentare Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds

    Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for December 2023.

    Ex-Date:

    December 11, 2023

    Record Date:

    December 12, 2023

    Payable:

    December 19, 2023

    Ticker

    Taxable Funds

    Distribution

    Per Share

    Change From

    Previous Month

    HNW

    Pioneer Diversified High Income Fund, Inc.

    $0.0900

    -

    PHD

    Pioneer Floating Rate Fund, Inc.

    $0.0925

    -

    PHT

    Pioneer High Income Fund, Inc.

    $0.0550

    -

     

     

     

     

    Ticker

    Tax-Exempt Funds

     

    Distribution

    Per Share

    Change From

    Previous Month

    MAV

    Pioneer Municipal High Income Advantage Fund, Inc.

    $0.02751,2

    -

    MHI

    Pioneer Municipal High Income Fund, Inc.

    $0.02751,3

    -

    MIO

    Pioneer Municipal High Income Opportunities Fund, Inc.

    $0.04254

    -

     

    Market
    Price

    Market Price

    Distribution Rate

    NAV

    NAV

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    Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for December 2023. Ex-Date: December 11, 2023 Record Date: December 12, 2023 Payable: December 19, 2023 Ticker Taxable Funds Distribution Per Share Change From …