Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for May 2023.
Ex-Date: |
May 17, 2023 |
Record Date:
May 18, 2023
Payable:
May 31, 2023
Ticker |
Taxable Funds |
Distribution Per Share |
Change From Previous Month |
HNW |
Pioneer Diversified High Income Fund, Inc. |
$0.0900 |
- |
PHD |
Pioneer Floating Rate Fund, Inc. |
$0.0900 |
- |
PHT |
Pioneer High Income Fund, Inc. |
$0.05501,2 |
-$0.0025 |
|
|
|
|
Ticker |
Tax-Exempt Funds |
Distribution Per Share |
Change From Previous Month |
MAV |
Pioneer Municipal High Income Advantage Fund, Inc. |
$0.03001,3 |
-$0.0045 |
MHI |
Pioneer Municipal High Income Fund, Inc. |
$0.03251,4 |
-$0.0050 |
MIO |
Pioneer Municipal High Income Opportunities Fund, Inc. |
$0.04251 |
- |
|
Market |
Market Price Distribution Rate |
NAV |
NAV Distribution Rate |