Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds

Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for November 2020.

Ex Date:

November 16, 2020

Record Date:

November 17, 2020

Payable:

November 30, 2020

Ticker		Taxable Funds		Distribution Per Share		Change From Previous Month
HNW		Pioneer Diversified High Income Trust		$0.1100		$0.0075
PHD		Pioneer Floating Rate Trust		$0.0625		-
PHT		Pioneer High Income Trust		$0.0725		$0.0050
Ticker		Tax-Exempt Funds		Distribution Per Share		Change From Previous Month
MAV		Pioneer Municipal High Income Advantage Trust		$0.0525		$0.0075
MHI		Pioneer Municipal High Income Trust		$0.0525		$0.0075

		Market Price		Market Price Distribution Rate		NAV		NAV Distribution Rate
Pioneer Diversified High Income Trust