Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
Tweet
Share
E-mailBOSTON--(BUSINESS WIRE)-- Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for October.
Ex Date: October 16, 2018
Record Date: October 17, 2018
Payable: October 31, 2018
|
Ticker |
Taxable Funds |
Distribution |
Change From |
|||
| HNW | Pioneer Diversified High Income Trust | $0.0950 | - | |||
| PHD | Pioneer Floating Rate Trust | $0.0600 | - | |||
| PHT | Pioneer High Income Trust | $0.0650 | - | |||
|
Ticker |
Tax-Exempt Funds |
Distribution |
Change From |
|||
| MAV | Pioneer Municipal High Income Advantage Trust | $0.0525 | - | |||
| MHI | Pioneer Municipal High Income Trust | $0.0525 | - | |||
|
Market |
Market Price |
NAV |
NAV |
|||||
| Pioneer Diversified High Income Trust | $14.63 | 7.79% | $16.84 | 6.77% | ||||
| Pioneer Floating Rate Trust | $11.01 | 6.54% | $12.35 | 5.83% | ||||
| Pioneer High Income Trust | $9.29 | 8.40% | $10.34 | 7.54% | ||||
| Pioneer Municipal High Income Advantage Trust | $10.77 | 5.85% | $11.39 | 5.53% | ||||
| Pioneer Municipal High Income Trust | $11.20 | 5.63% | $12.38 | 5.09% |
The closing market price and NAV are based on data as of October 2, 2018. The Market Price Distribution Rate is calculated by dividing the latest declared monthly distribution per share (annualized) by the market price. The NAV Distribution Rate is calculated by dividing the latest declared monthly distribution per share (annualized) by the NAV per share.
All funds are closed-end investment companies. PHD, PHT, MHI and MAV trade on the New York Stock Exchange (NYSE).
HNW trades on the NYSEAMER.
Amundi Pioneer Asset Management, Inc. is each fundâs investment adviser. On July 3, 2017, the name of the adviser was changed from Pioneer Investment Management, Inc., coinciding with its acquisition by Amundi. As a result of the transaction, Amundi Pioneer Asset Management, Inc. became an indirect wholly owned subsidiary of Amundi. Amundi, one of the worldâs largest asset managers, is headquartered in Paris, France.
Keep in mind, distribution rates are not guaranteed. A fundâs distribution rate may be affected by numerous factors, including changes in actual or projected investment income, the level of undistributed net investment income, if any, and other factors. Shareholders should not draw any conclusions about a fundâs investment performance based on a fundâs current distributions. Closed-end funds, unlike open-end funds, are not continuously offered. Once issued, common shares of closed-end funds are bought and sold in the open market through a stock exchange and frequently trade at prices lower than their net asset value. Net Asset Value (NAV) is total assets less total liabilities divided by the number of common shares outstanding. For performance data on Amundi Pioneer's closed-end funds, please call 800-225-6292 or visit our closed-end pricing page.
About Amundi Pioneer Asset Management
Amundi Pioneer Asset
Management (Amundi Pioneer) references the U.S. business of Amundi,
Europeâs largest asset manager by assets under management and ranks
among the top ten global asset managers.1 Amundi Pioneer was
formed in July 2017 as part of Amundiâs acquisition of Pioneer
Investments, and includes the operations of Amundi Pioneer Asset
Management USA, Inc. based in Boston and Durham, NC. Boston is one of
Amundiâs six main investment hubs and incorporates the capabilities of
the regional hub in Durham, formerly known as Amundi Smith Breeden, LLC.
Amundi Pioneer relies on its extensive experience and close partnerships
with wealth management firms, distribution platforms, and institutional
investors across the Americas, Europe, and Asia-Pacific to offer a wide
range of innovative investment solutions, combined with high-quality
service. Amundi Pioneer Asset Management, Inc. (formerly, Pioneer
Investment Management, Inc.) is an investment adviser subsidiary of
Amundi Pioneer Asset Management USA, Inc.
1 Source IPE
âTop 400 asset managersâ published in June 2018 and based on AUM as of
end December 2017.
Visit amundipioneer.com for more information.
Follow us on LinkedIn and Twitter.
Shareholder Inquiries: Please contact your financial advisor or visit amundipioneer.com.
Broker/Advisor
Inquiries Please Contact: 800-622-9876
Media Inquiries Please
Contact: Geoff Smith, 617-422-4758
Amundi Pioneer Distributor, Inc., Member SIPC
© 2018 Amundi Pioneer
Asset Management
View source version on businesswire.com: https://www.businesswire.com/news/home/20181003005820/en/
Amundi Pioneer Asset Management
Geoff Smith, 617-422-4758
[email protected]
Source: Amundi Pioneer Asset Management
Serious News for Serious Traders! Try StreetInsider.com Premium Free!
You May Also Be Interested In
- Elliott targets Deutsche Telekom, opposes $300B T-Mobile merger - Bloomberg News
- Dianthus Therapeutics Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4)
- RoboStrategy, Inc. Updates Net Asset Value as of August 31, 2026
Create E-mail Alert Related Categories
Press ReleasesRelated Entities
Twitter, Dividend, Smith Breeden Associates, Definitive AgreementSign up for StreetInsider Free!
Receive full access to all new and archived articles, unlimited portfolio tracking, e-mail alerts, custom newswires and RSS feeds - and more!
