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Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds

Nachrichtenquelle: Business Wire (engl.)
05.02.2021, 22:05  |  104   |   |   

Amundi US today announced the declaration of dividends for five Pioneer closed-end funds for February 2021.

 

Ex Date:

February 17, 2021

 

Record Date:

February 18, 2021

 

Payable:

February 26, 2021

 

 

 

 

Ticker

Taxable Funds

Distribution

Per Share

Change From

Previous Month

HNW

Pioneer Diversified High Income Trust

$0.1100

-

PHD*

Pioneer Floating Rate Trust

$0.0625

-

PHT

Pioneer High Income Trust

$0.0725

-

Ticker

Tax-Exempt Funds

 

Distribution

Per Share

Change From

Previous Month

MAV

Pioneer Municipal High Income Advantage Trust

$0.0525

-

MHI

Pioneer Municipal High Income Trust

$0.0525

-

 

Market
Price

Market Price

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Disclaimer

Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds Amundi US today announced the declaration of dividends for five Pioneer closed-end funds for February 2021.   Ex Date: February 17, 2021   Record Date: February 18, 2021   Payable: February 26, 2021         Ticker Taxable Funds Distribution Per …

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03.09.21Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Business Wire (engl.) | Weitere Nachrichten