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 April 2024.

Ex-Date: April 18, 2024
Record Date: April 19, 2024
Payable: April 30, 2024 (HNW, PHD, PHT, MAV)
Payable: May 1, 2024 (MHI, MIO)

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.

$0.0325^1,2

$0.0015

MHI

Pioneer Municipal High Income Fund, Inc.

$0.0350^1,3

$0.0015

MIO

Pioneer Municipal High Income Opportunities Fund, Inc.

$0.0500^1,4

$0.0015

	Market Price	Market Price Distribution Rate	NAV	NAV Distribution Rate
Pioneer Diversified High Income Fund, Inc.	$11.79	9.16%	$12.63	8.55%
Pioneer Floating Rate Fund, Inc.	$9.69