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Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds

Nachrichtenquelle: Business Wire (engl.)
07.07.2021, 22:05  |  101   |   |   

Amundi US today announced the declaration of dividends for five Pioneer closed-end funds for July 2021.

Ex Date:

July 20, 2021

Record Date:

July 21, 2021

Payable:

July 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

Market Price
Distribution Rate

NAV

NAV
Distribution Rate

Pioneer Diversified High Income Fund, Inc.

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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 July 2021. Ex Date: July 20, 2021 Record Date: July 21, 2021 Payable: July 30, 2021 Ticker Taxable Funds Distribution Per Share Change From Previous Month …

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