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Amundi US Declares Monthly Distributions for Pioneer Closed-end Funds

Nachrichtenquelle: Business Wire (engl.)
06.04.2021, 22:05  |  147   |   |   

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

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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 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 …

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