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BOSTON, January 03, 2025--(BUSINESS WIRE)--Amundi US today announced the declaration of dividends for five Pioneer closed-end funds for January 2025.
| Ex-Date: | January 15, 2025 |
| Record Date: | January 15, 2025 |
| Payable: | January 31, 2025 |
| Ticker | Taxable Funds | Distribution Per Share | Change From Previous Month |
| PHD | Pioneer Floating Rate Fund, Inc. | $0.07501 | ($0.0100) |
| 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 | Market Price Distribution Rate | NAV | NAV Distribution Rate | |
| Pioneer Floating Rate Fund, Inc. | $9.74 | 9.24% | $10.29 | 8.75% |
|
| Pioneer High Income Fund, Inc. | $7.85 | 8.41% | $8.30 | 7.95% |
|
| Pioneer Municipal High Income Advantage Fund, Inc. | $8.50 | 4.59% | $9.15 | 4.26% |
|
| Pioneer Municipal High Income Fund, Inc. | $9.42 | 4.46% | $10.02 | 4.19% |
|
| Pioneer Municipal High Income Opportunities Fund, Inc. | $11.99 | 5.00% | $12.82 | 4.68% |
|
1 PHD’s January per share distribution represents an -11.8% rate decrease from $0.0850 to $0.0750.
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."
The closing market price and NAV are based on data as of January 2, 2025. 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.
The funds are closed-end investment companies. The funds trade on the New York Stock Exchange (NYSE) under the following symbols: PHD, PHT, MAV, MHI, and MIO.
Keep in mind, distribution rates are not guaranteed. A fund’s 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 fund’s investment performance based on a fund’s 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 US’s closed-end funds, please call 800-225-6292 or visit our closed-end pricing page.