Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds - Seite 2

$12.74

10.36%

$14.52

9.09%

Pioneer Floating Rate Trust

$10.12

7.41%

$10.90

6.88%

Pioneer High Income Trust

$7.89

11.03%

$8.80

9.89%

Pioneer Municipal High Income Advantage Trust

$11.08

5.69%

$12.13

5.19%

Pioneer Municipal High Income Trust

$11.54

5.46%

$12.97

4.86%

Notes
HNW: HNW’s November distribution of $0.1100 per share represents a 7.3% increase from $0.1025 paid in October. This change better aligns the Fund’s distribution rates with its current and projected level of earnings and reserves.

HNW currently has a level distribution policy, which is intended to provide investors with a relatively stable monthly distribution. The level distribution policy is subject to regular review by the Board of Trustees to determine whether it continues to be in the best interests of the fund and its shareholders. There can be no assurance that this policy will be maintained in the future or maintained at its current level. Investors should not necessarily draw any conclusions about the fund's investment performance from the amount of this distribution or from the terms of the fund's level distribution policy. If the Fund estimates that any portion of a distribution may be comprised of amounts from sources other than net investment income, the Fund will provide shareholders a separate written notice. These notices are provided for informational purposes only, and should not be used for tax reporting purposes. The final determination of tax characteristics of the Fund’s distributions will occur after the end of the year, at which time it will be reported to shareholders.