Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for May 2024.
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Ex-Date: May 16, 2024
Record Date: May 17, 2024
Payable: May 31, 2024
Ticker |
Taxable Funds
Distribution
Per Share
Change From
Previous Month
HNW
Pioneer Diversified High Income Fund, Inc.
$0.09751
$0.0075
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.
$0.03252
-
MHI
Pioneer Municipal High Income Fund, Inc.
$0.03502
-
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
$0.05002
-
|
Market |
Market Price Distribution Rate |
NAV |
NAV Distribution Rate |
|
Pioneer Diversified High Income Fund, Inc. |
$11.49 |
10.18% |
$12.54 |
9.33% |
|
Pioneer Floating Rate Fund, Inc. |