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     113  0 Kommentare 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
    Per Share

     

    Change From
    Previous Month

    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.

     

    $0.0425

     

    -

     

     

    Market
    Price

     

    Market Price
    Distribution Rate

     

    NAV

     

    NAV
    Distribution Rate

    Pioneer High Income Fund, Inc.

     

    $7.24

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    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 Per Share   Change From …