Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds

December 12, 2018

Record Date:

December 13, 2018

December 20, 2018

Article Stock Quotes (5)

FREE Breaking News Alerts from StreetInsider.com!

StreetInsider.com Top Tickers, 9/3/2026

1. SNOW
2. AVGO
3. HPE
4. RARE
5. FIVE

6. VRTS
7. NTAP
8. SPY
9. NTSK
10. OLLI

Top News Most Read Special Reports

December 3, 2018 4:05 PM EST

E-mail

BOSTON--(BUSINESS WIRE)-- Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for December.


Ticker	Taxable Funds	Distribution Per Share	Change From Previous Month
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 Per Share	Change From Previous Month
MAV	Pioneer Municipal High Income Advantage Trust	$0.0525*	-
MHI	Pioneer Municipal High Income Trust	$0.0525**	-


	Market Price	Market Price Distribution Rate	NAV	NAV Distribution Rate
Pioneer Diversified High Income Trust	$13.48	8.46%	$16.01	7.12%
Pioneer Floating Rate Trust	$10.40	6.92%	$12.05	5.98%
Pioneer High Income Trust	$8.37	9.32%	$9.73	8.02%
Pioneer Municipal High Income Advantage Trust	$10.39	6.06%	$11.22	5.61%
Pioneer Municipal High Income Trust	$10.93	5.76%	$12.22	5.16%

*The distribution for MAV contains approximately $0.004806 per share of taxable income. This is a one-time taxable distribution in 2018.

**The distribution for MHI contains approximately $0.011157 per share of taxable income. This is a one-time taxable distribution in 2018.

The closing market price and NAV are based on data as of November 30, 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 is the U.S. business of Amundi, Europeâs largest asset manager by assets under management and ranked among the ten largest globally[1]. Amundi Pioneer was formed in July 2017 when Amundi acquired Pioneer Investments, and established Amundi Pioneer Asset Management USA, Inc., based in Boston and Durham, NC. Boston is one of Amundiâs six main global investment hubs and offers a broad range of fixed-income, equity, and multi-asset investment solutions in close partnership with wealth management firms, distribution platforms, and institutional investors across the Americas, Europe, and Asia-Pacific. Our long history of proprietary research, robust risk management, disciplined investment processes, and strong client relationships have made Amundi Pioneer an investment advisor of choice among leading institutional and individual investors worldwide. Amundi Pioneer had approximately $89 billion in assets under management as of September 30, 2018.
[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.

Amundi Pioneer Distributor, Inc., Member SIPC