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 September 2023.

Ex-Date:

September 19, 2023

Record Date:

September 20, 2023

Payable:

September 29, 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		-
MHI		Pioneer Municipal High Income Fund, Inc.		$0.02751		-
MIO		Pioneer Municipal High Income Opportunities Fund, Inc.		$0.04251		-

Market Price