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 August 2023.

Ex-Date:

August 17, 2023

Record Date:

     

August 18, 2023

Payable:

     

August 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.	$0.0925	-
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.	$0.02751,2	-$0.0025
MHI	Pioneer Municipal High Income Fund, Inc.	$0.02751,3	-$0.0050
MIO	Pioneer Municipal High Income Opportunities Fund, Inc.	$0.04251	-