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 July 2023.

Ex-Date:

July 20, 2023

Record Date:

 

 

July 21, 2023

Payable:

 

 

July 31, 2023

   

Ticker		Taxable Funds		Distribution Per Share		Change From Previous Month
HNW		Pioneer Diversified High Income Fund, Inc.		$0.09001		-
PHD		Pioneer Floating Rate Fund, Inc.		$0.09252		$0.0025
PHT		Pioneer High Income Fund, Inc.		$0.0550		-
Ticker		Tax-Exempt Funds		Distribution Per Share		Change From Previous Month
MAV		Pioneer Municipal High Income Advantage Fund, Inc.		$0.03001		-
MHI		Pioneer Municipal High Income Fund, Inc.		$0.03251		-
MIO		Pioneer Municipal High Income Opportunities Fund, Inc.