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 June 2021.

Ex Date:

June 16, 2021

Record Date:

 

June 17, 2021

Payable:

 

June 30, 2021

Ticker		Taxable Funds		Distribution Per Share		Change From Previous Month
HNW		Pioneer Diversified High Income Fund, Inc.		$0.1100		-
PHD		Pioneer Floating Rate Fund, Inc.		$0.0625		-
PHT		Pioneer High Income Fund, Inc.		$0.0725		-
Ticker		Tax-Exempt Funds		Distribution Per Share		Change From Previous Month
MAV		Pioneer Municipal High Income Advantage Fund, Inc.		$0.0500		-
MHI		Pioneer Municipal High Income Fund, Inc.		$0.0475		-

Market Price