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     101  0 Kommentare Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)

    The following closed-end funds reported sources of distribution for March and this fiscal year to date.

     

    Distribution Period:

     

    March 2024

     

     

     

    Ticker

    Tax-Exempt Funds

    Distribution Amount Per Share

    MHI

    Pioneer Municipal High Income Fund, Inc.

    $0.0335

    MIO

    Pioneer Municipal High Income Opportunities Fund, Inc.

    $0.0485

    The following tables set forth estimates of the character of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: Net Investment Income; Net Realized Short-Term Capital Gains; Net Realized Long-Term Capital Gains or Return of Capital. All amounts are expressed per common share.

    Pioneer Municipal High Income Fund, Inc. (NYSE: MHI)

     

     

     

    Percentage

    Total

    Percentage Make up

     

     

    Make up of

    Cumulative

    of Total Cumulative

     

    Current

    Current

    Distributions

    Distributions

     

    Distribution

    Distribution

    Fiscal Year to Date

    Fiscal Year to Date

    Net Investment Income

    $0.0290

    86.6%

    $0.2731

    84.4%

    Net Realized Short-Term Capital Gains

    $0.0000

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    Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) The following closed-end funds reported sources of distribution for March and this fiscal year to date.   Distribution Period:   March 2024       Ticker Tax-Exempt Funds Distribution Amount Per Share MHI Pioneer Municipal High Income Fund, Inc. …