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Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds

Nachrichtenquelle: Business Wire (engl.)
04.03.2021, 22:05  |  108   |   |   

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

 

 

Ex Date:

March 17, 2021

Record Date:

March 18, 2021

Payable:

March 31, 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

 

-

 

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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 March 2021.     Ex Date: March 17, 2021 Record Date: March 18, 2021 Payable: March 31, 2021 Ticker   Taxable Funds   Distribution Per Share   Change From …

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