Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds - Seite 2

Market
Price

Market Price

Distribution Rate

NAV

NAV

Distribution Rate

Pioneer Diversified High Income Fund, Inc.

$10.19

10.60%

$11.84

9.12%

 

Pioneer Floating Rate Fund, Inc.

$8.91

12.46%

$10.10

10.99%

 

Pioneer High Income Fund, Inc.

$6.73

9.81%

$7.69

8.58%

 

Pioneer Municipal High Income Advantage Fund, Inc.

$7.78

4.24%

$9.07

3.64%

 

Pioneer Municipal High Income Fund, Inc.

$8.41

3.92%

$9.77

3.38%

 

Pioneer Municipal High Income Opportunities Fund, Inc.

$10.72

4.76%

$12.32

4.14%

 

¹ At this time, it is believed that a portion of the Fund’s current monthly distribution may be comprised of amounts from sources other than net investment income.
² MAV’s August per share distribution represents a rate decrease of 8.3% from $0.0300 to $0.0275.
³ MHI’s August per share distribution represents a rate decrease of 15.4% from $0.0325 to $0.0275.

If any Fund estimates that any portion of its distribution may be comprised of amounts from sources other than net investment income, the Fund will provide shareholders a separate written notice. These notices are provided for informational purposes only, and should not be used for tax reporting purposes. The final determination of tax characteristics of each Fund’s distributions will occur after the end of its fiscal year, at which time it will be reported to shareholders. A return of capital is not a distribution of income or capital gains from the Fund, does not necessarily reflect the Fund's investment performance, and should not be considered "yield" or "income."