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Pioneer Diversified High Income Fund, Inc. and Pioneer High Income Fund, Inc. Announce Liquidating Distributions

Thu, 25 Sep 2025 16:56:00 -0500

BOSTON--(BUSINESS WIRE)-- Each of Pioneer Diversified High Income Fund, Inc. (HNW) and Pioneer High Income Fund, Inc. (PHT) announced today that the fund liquidated as planned on September 25, 2025 and the proportionate interests of stockholders in the assets of each fund were determined as of that date. Prior to the opening of business on September 26, 2025, HNW will cease trading on the NYSE American (NYSEAMER) and PHT will cease trading on the New York Stock Exchange (NYSE). Each fund’s primary liquidating distribution is anticipated to be paid in cash on September 30, 2025. Below is

Pioneer Diversified High Income Fund, Inc. and Pioneer High Income Fund, Inc. Announce Liquidating Distributions

Thu, 25 Sep 2025 16:56:00 -0500

Pioneer Diversified High Income Fund, Inc. and Pioneer High Income Fund, Inc. Announce Liquidating Distributions

Thu, 25 Sep 2025 16:56:00 -0500

Pioneer Diversified High Income Fund, Inc. and Pioneer High Income Fund, Inc. Announce Liquidating Distributions

Thu, 25 Sep 2025 16:56:00 -0500

Pioneer Diversified High Income Fund, Inc. and Pioneer High Income Fund, Inc. Announce Liquidating Distributions

Thu, 25 Sep 2025 16:56:00 -0500

Pioneer Diversified High Income Fund, Inc. and Pioneer High Income Fund, Inc. Announce Liquidating Distributions

Thu, 25 Sep 2025 16:56:00 -0500

Pioneer Diversified High Income Fund, Inc. and Pioneer High Income Fund, Inc. Announce Liquidating Distributions

Thu, 25 Sep 2025 16:56:00 -0500

Pioneer Diversified High Income Fund, Inc. and Pioneer High Income Fund, Inc. Announce Liquidating Distributions

Thu, 25 Sep 2025 16:56:00 -0500

Form NPORT-P PIONEER HIGH INCOME FUND For: Jun 30

Wed, 27 Aug 2025 14:48:00 -0500

si-local-file:///var/storage/secattach/20250827/25260818.html

Form NPORT-P PIONEER HIGH INCOME FUND For: Jun 30

Wed, 27 Aug 2025 14:48:00 -0500

si-local-file:///var/storage/secattach/20250827/25260818.html

Form N-PX PIONEER HIGH INCOME FUND For: Jun 30

Wed, 27 Aug 2025 11:11:00 -0500

si-local-file:///var/storage/secattach/20250827/25259304.html

Form N-PX PIONEER HIGH INCOME FUND For: Jun 30

Wed, 27 Aug 2025 11:11:00 -0500

si-local-file:///var/storage/secattach/20250827/25259304.html

Pioneer High Income Fund, Inc. Announces Results of Special Meeting of Stockholders: Proposal to Liquidate and Dissolve the Fund is Approved

Wed, 20 Aug 2025 16:30:00 -0500

BOSTON--(BUSINESS WIRE)-- Pioneer High Income Fund, Inc. (PHT) announced the results of its special meeting of stockholders originally held on July 17, 2025, adjourned until August 13, 2025, and further adjourned until August 20, 2025. At the fund’s special meeting, stockholders approved the liquidation and dissolution of the fund pursuant to the Plan of Liquidation and Dissolution adopted by the Board of Directors of the fund.

Pursuant to the Plan, the fund will liquidate its portfolio in preparation for one or more distributions of cash to the stockholders of the fund. Once the fund commences liquidating its portfolio,

Pioneer High Income Fund, Inc. Announces Results of Special Meeting of Stockholders: Proposal to Liquidate and Dissolve the Fund is Approved

Wed, 20 Aug 2025 16:30:00 -0500

Pursuant to the Plan, the fund will liquidate its portfolio in preparation for one or more distributions of cash to the stockholders of the fund. Once the fund commences liquidating its portfolio,

Pioneer High Income Fund, Inc. Announces Results of Special Meeting of Stockholders: Proposal to Liquidate and Dissolve the Fund is Approved

Wed, 20 Aug 2025 16:30:00 -0500

Pursuant to the Plan, the fund will liquidate its portfolio in preparation for one or more distributions of cash to the stockholders of the fund. Once the fund commences liquidating its portfolio,

Pioneer High Income Fund, Inc. Announces Results of Special Meeting of Stockholders: Proposal to Liquidate and Dissolve the Fund is Approved

Wed, 20 Aug 2025 16:30:00 -0500

Pursuant to the Plan, the fund will liquidate its portfolio in preparation for one or more distributions of cash to the stockholders of the fund. Once the fund commences liquidating its portfolio,

Form DEFA14A PIONEER HIGH INCOME FUND

Tue, 19 Aug 2025 11:35:00 -0500

si-local-file:///var/storage/secattach/20250819/25223144.html

Form DEFA14A PIONEER HIGH INCOME FUND

Tue, 19 Aug 2025 11:35:00 -0500

si-local-file:///var/storage/secattach/20250819/25223144.html

Form SCHEDULE 13G PIONEER HIGH INCOME FUND Filed by: Almitas Capital LLC

Fri, 15 Aug 2025 10:55:00 -0500

si-local-file:///var/storage/secattach/20250815/25211821.html

Form SCHEDULE 13G PIONEER HIGH INCOME FUND Filed by: Almitas Capital LLC

Fri, 15 Aug 2025 10:55:00 -0500

si-local-file:///var/storage/secattach/20250815/25211821.html

Adjournment of Special Meetings of Stockholders

Wed, 13 Aug 2025 16:45:00 -0500

Pioneer Floating Rate Fund, Inc.

Pioneer High Income Fund, Inc.

BOSTON--(BUSINESS WIRE)-- Each of Pioneer Floating Rate Fund, Inc. (PHD) and Pioneer High Income Fund, Inc. (PHT) held a special meeting of stockholders earlier today. At the special meeting, which was originally held on July 17, 2025 and was adjourned until August 13, 2025, each fund’s stockholders were asked to approve the liquidation and dissolution of the fund pursuant to the Plan of Liquidation and Dissolution adopted by the Board of Directors of the fund. The special meeting was adjourned to August 20, 2025 at 2:00 p.m. ET

Adjournment of Special Meetings of Stockholders

Wed, 13 Aug 2025 16:45:00 -0500

Pioneer Floating Rate Fund, Inc.

Pioneer High Income Fund, Inc.

Adjournment of Special Meetings of Stockholders

Wed, 13 Aug 2025 16:45:00 -0500

Pioneer Floating Rate Fund, Inc.

Pioneer High Income Fund, Inc.

Adjournment of Special Meetings of Stockholders

Wed, 13 Aug 2025 16:45:00 -0500

Pioneer Floating Rate Fund, Inc.

Pioneer High Income Fund, Inc.

Adjournment of Special Meetings of Stockholders

Wed, 13 Aug 2025 16:45:00 -0500

Pioneer Floating Rate Fund, Inc.

Pioneer High Income Fund, Inc.