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 February 2024.

Ex-Date:

February 15, 2024

Record Date:

February 16, 2024

Payable:

February 29, 2024

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	-
MHI	Pioneer Municipal High Income Fund, Inc.	$0.02751	-
MIO	Pioneer Municipal High Income Opportunities Fund, Inc.	$0.04251	-

	Market Price	Market Price Distribution Rate	NAV	NAV Distribution Rate
Pioneer Diversified High Income Fund, Inc.	$11.17	9.67%