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
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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) |
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Percentage |
Total |
Percentage Make up |
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Make up of |
Cumulative |
of Total Cumulative |
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Current |
Current |
Distributions |
Distributions |
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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 |