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
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.