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     108  0 Kommentare 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

    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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    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 …