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

Distribution Rate

NAV

NAV

Distribution Rate

Pioneer Diversified High Income Trust

$14.70

8.98%

$15.50

8.52%

Pioneer Floating Rate Trust

$10.93

6.86%

$11.65

6.44%

Pioneer High Income Trust

$9.11

9.55%

$9.57

9.09%

Pioneer Municipal High Income Advantage Trust

$11.79

5.34%

$12.47

5.05%

Pioneer Municipal High Income Trust

$12.41

5.08%

$13.34

4.72%

*At this time, PHD believes that a portion of its fiscal year-to-date cumulative distributions may be comprised of amounts from sources other than net investment income. A return of capital is not a distribution of income or capital gains from the Fund, does not necessarily reflect the Fund's investment performance, and should not be considered "yield" or "income." 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.