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 October 2021.

Ex-Date:

October 18, 2021

 

Record Date:

October 19, 2021

 

Payable:

October 29, 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.

$0.0575

-

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.

$0.0400

-

MHI

Pioneer Municipal High Income Fund, Inc.

$0.0375

-

	Market Price	Market Price Distribution Rate	NAV	NAV Distribution Rate
Pioneer Diversified High Income Fund, Inc.	$15.46	8.54%	$15.69	8.41%
Pioneer Floating Rate Fund, Inc.	$11.45