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     105  0 Kommentare 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
    Price

    Market Price

    Distribution Rate

    NAV

    NAV

    Distribution Rate

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    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 …