Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds

Amundi US today announced the declaration of dividends for two Pioneer closed-end funds for December 2023.

Ex-Date:

December 28, 2023

Record Date:

December 29, 2023

Payable:

January 8, 2024

Ticker

Taxable Funds

Distribution Per Share

Change From Previous Month

HNW

Pioneer Diversified High Income Fund, Inc.

$0.0900

-

PHD

Pioneer Floating Rate Fund, Inc.

$0.0925

-

					Market Price				Market Price Distribution Rate				NAV				NAV Distribution Rate
Pioneer Diversified High Income Fund, Inc.					$11.00				9.82%				$12.14				8.90%
Pioneer Floating Rate Fund, Inc.					$9.17