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

 

Market

Price

 

Market Price

Distribution Rate

 

NAV

 

NAV

Distribution Rate

Pioneer Diversified High Income Trust

 

$14.73

 

8.96%

 

$15.53

 

8.50%

Pioneer Floating Rate Trust

 

$11.05

 

6.79%

 

$11.67

 

6.43%

Pioneer High Income Trust

 

$9.34

 

9.31%

 

$9.58

 

9.08%

Pioneer Municipal High Income Advantage Trust

 

$11.68

 

5.39%

 

$12.02

 

5.24%

Pioneer Municipal High Income Trust

 

$12.30

 

5.12%

 

$12.86

 

4.90%

If any Fund estimates that any portion of its 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 each Fund’s distributions will occur after the end of its fiscal year, at which time it will be reported to shareholders. 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."