Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for May 2024.

Ex-Date: May 16, 2024
Record Date: May 17, 2024
Payable: May 31, 2024

Ticker

Taxable Funds

Distribution

Per Share

Change From

Previous Month

HNW

Pioneer Diversified High Income Fund, Inc.

$0.0975¹

$0.0075

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.

$0.0325²

-

MHI

Pioneer Municipal High Income Fund, Inc.

$0.0350²

-

MIO

Pioneer Municipal High Income Opportunities Fund, Inc.

$0.0500²

-

	Market Price	Market Price Distribution Rate	NAV	NAV Distribution Rate
Pioneer Diversified High Income Fund, Inc.	$11.49	10.18%	$12.54	9.33%
Pioneer Floating Rate Fund, Inc.