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 October 2023.
Ex-Date: |
October 17, 2023 |
Record Date:
October 18, 2023
Payable:
October 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. |
$0.05501 |
- |
|||
|
|
|
|
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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 |
- |
|||
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