In This Article:
BOSTON, December 02, 2024--(BUSINESS WIRE)--Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for December 2024.
| Ex-Date: | December 12, 2024 |
| Record Date: | December 12, 2024 |
| Payable: | December 19, 2024 |
| Ticker | Taxable Funds | Distribution Per Share | Change From Previous Month |
| HNW | Pioneer Diversified High Income Fund, Inc. | $0.0975 | - |
| PHD | Pioneer Floating Rate Fund, Inc. | $0.08501 | - |
| 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. | $0.03251,2 | - |
| MHI | Pioneer Municipal High Income Fund, Inc. | $0.03501,3 | - |
| MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | $0.05001,4 | - |
|
| Market Price | Market Price Distribution Rate | NAV | NAV Distribution Rate | |
| Pioneer Diversified High Income Fund, Inc. | $12.33 | 9.49% | $13.07 | 8.95% | |
| Pioneer Floating Rate Fund, Inc. | $9.87 | 10.33% | $10.33 | 9.87% | |
| Pioneer High Income Fund, Inc. | $7.93 | 8.32% | $8.40 | 7.86% | |
| Pioneer Municipal High Income Advantage Fund, Inc. | $8.87 | 4.40% | $9.35 | 4.17% | |
| Pioneer Municipal High Income Fund, Inc. | $9.62 | 4.37% | $10.21 | 4.11% | |
| Pioneer Municipal High Income Opportunities Fund, Inc. | $12.31 | 4.87% | $13.08 | 4.59% | |
| Special December 2024 Distribution: | |
| Ex-Date: | December 23, 2024 |
| Record Date: | December 23, 2024 |
| Payable: | December 31, 2024 |
| Ticker | Taxable Funds | Distribution Per Share |
| HNW | Pioneer Diversified High Income Fund, Inc. | $0.3250 |
1 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.
2 The distribution for MAV contains approximately $0.016261 per share of taxable income. This is a one-time taxable distribution in 2024.
3 The distribution for MHI contains approximately $0.012524 per share of taxable income. This is a one-time taxable distribution in 2024.
4 The distribution for MIO contains approximately $0.001702 per share of taxable income. This is a one-time taxable distribution in 2024.
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."