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 April 2021.

Ex Date:

April 16, 2021

Record Date:

April 19, 2021

Payable:

April 30, 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 Distribution Rate		NAV		NAV Distribution Rate
Pioneer Diversified High Income Trust		$14.71		8.97%		$15.56		8.48%
Pioneer Floating Rate Trust		$11.37