Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
Amundi US today announced the declaration of dividends for four Pioneer closed-end funds for January 2024.
Ex-Date: |
January 18, 2024 |
Record Date:
January 19, 2024
Payable:
January 31, 2024
Ticker |
Taxable Funds |
Distribution |
Change From |
||
PHT |
Pioneer High Income Fund, Inc. |
$0.0550 |
- |
||
|
|
|
|
||
Ticker |
Tax-Exempt Funds |
Distribution |
Change From |
||
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. |
$0.0425 |
- |
|
Market |
Market Price |
NAV |
NAV |
|||||
Pioneer High Income Fund, Inc. |
$7.24 |