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     101  0 Kommentare Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds - Seite 2

    $9.64

    11.51%

    $10.37

    10.70%

     

    Pioneer High Income Fund, Inc.

    $7.42

    8.89%

    $8.10

    8.15%

     

    Pioneer Municipal High Income Advantage Fund, Inc.

    $7.91

    4.93%

    $9.01

    4.33%

     

    Pioneer Municipal High Income Fund, Inc.

    $8.59

    4.89%

    $9.77

    4.30%

     

    Pioneer Municipal High Income Opportunities Fund, Inc.

    $11.05

    5.43%

    $12.54

    4.78%

     

    1

    HNW’s May per share distribution represents an 8.3% rate increase from $0.0900 to $0.0975.

    2

    At this time, it is believed that a portion of the Fund’s current monthly distribution may be comprised of amounts from sources other than net investment income.

    If any Fund estimates that any portion of its distribution may be comprised of amounts from sources other than net investment income, the Fund will provide shareholders a separate written notice. These notices are provided for informational purposes only, and should not be used for tax reporting purposes. The final determination of tax characteristics of each Fund’s distributions will occur after the end of its fiscal year, at which time it will be reported to shareholders. A return of capital is not a distribution of income or capital gains from the Fund, does not necessarily reflect the Fund's investment performance, and should not be considered "yield" or "income."

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    Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds - Seite 2 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 …