In This Article:
BOSTON, October 31, 2024--(BUSINESS WIRE)--The following closed-end funds reported sources of distribution for October and this fiscal year to date.
| Distribution Period: October 2024 | ||||
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| Ticker | Taxable Funds | Distribution Amount Per Share | ||
| PHD | Pioneer Floating Rate Fund, Inc. | $0.0925 | ||
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| Ticker | Tax-Exempt Funds | Distribution Amount Per Share | ||
| MAV | Pioneer Municipal High Income Advantage Fund, Inc. | $0.0325 | ||
| MHI | Pioneer Municipal High Income Fund, Inc. | $0.0350 | ||
| MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | $0.0500 | ||
The following tables set forth estimates of the character of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: Net Investment Income; Net Realized Short-Term Capital Gains; Net Realized Long-Term Capital Gains or Return of Capital. All amounts are expressed per common share.
| Pioneer Floating Rate Fund, Inc. (NYSE: PHD) | ||||||||
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| Percentage |
| Total |
| Percentage Make up |
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| Make up of |
| Cumulative |
| of Total Cumulative |
|
|
| Current |
| Current |
| Distributions |
| Distributions |
|
|
| Distribution |
| Distribution |
| Fiscal Year to Date |
| Fiscal Year to Date |
| Net Investment Income |
| $0.0852 |
| 92.1% |
| $1.0102 |
| 99.3% |
| Net Realized Short-Term Capital Gains |
| $0.0000 |
| 0.0% |
| $0.0000 |
| 0.0% |
| Net Realized Long-Term Capital Gains |
| $0.0000 |
| 0.0% |
| $0.0000 |
| 0.0% |
| Return of Capital |
| $0.0073 |
| 7.9% |
| $0.0073 |
| 0.7% |
| Total per Common Share |
| $0.0925 |
| 100.0% |
| $1.0175 |
| 100.0% |
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| Pioneer Municipal High Income Advantage Fund, Inc. (NYSE: MAV) | ||||||||
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| Percentage |
| Total |
| Percentage Make up |
|
|
|
|
| Make up of |
| Cumulative |
| of Total Cumulative |
|
|
| Current |
| Current |
| Distributions |
| Distributions |
|
|
| Distribution |
| Distribution |
| Fiscal Year to Date |
| Fiscal Year to Date |
| Net Investment Income |
| $0.0285 |
| 87.7% |
| $0.1921 |
| 84.4% |
| Net Realized Short-Term Capital Gains |
| $0.0000 |
| 0.0% |
| $0.0000 |
| 0.0% |
| Net Realized Long-Term Capital Gains |
| $0.0000 |
| 0.0% |
| $0.0000 |
| 0.0% |
| Return of Capital |
| $0.0040 |
| 12.3% |
| $0.0354 |
| 15.6% |
| Total per Common Share |
| $0.0325 |
| 100.0% |
| $0.2275 |
| 100.0% |
| Pioneer Municipal High Income Fund, Inc. (NYSE: MHI) | ||||||||
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|
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| Percentage |
| Total |
| Percentage Make up |
|
|
|
|
| Make up of |
| Cumulative |
| of Total Cumulative |
|
|
| Current |
| Current |
| Distributions |
| Distributions |
|
|
| Distribution |
| Distribution |
| Fiscal Year to Date |
| Fiscal Year to Date |
| Net Investment Income |
| $0.0324 |
| 92.6% |
| $0.1831 |
| 87.2% |
| Net Realized Short-Term Capital Gains |
| $0.0000 |
| 0.0% |
| $0.0000 |
| 0.0% |
| Net Realized Long-Term Capital Gains |
| $0.0000 |
| 0.0% |
| $0.0000 |
| 0.0% |
| Return of Capital |
| $0.0026 |
| 7.4% |
| $0.0269 |
| 12.8% |
| Total per Common Share |
| $0.0350 |
| 100.0% |
| $0.2100 |
| 100.0% |
| Pioneer Municipal High Income Opportunities Fund, Inc. (NYSE: MIO) | ||||||||
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|
|
| Percentage |
| Total |
| Percentage Make up |
|
|
|
|
| Make up of |
| Cumulative |
| of Total Cumulative |
|
|
| Current |
| Current |
| Distributions |
| Distributions |
|
|
| Distribution |
| Distribution |
| Fiscal Year to Date |
| Fiscal Year to Date |
| Net Investment Income |
| $0.0421 |
| 84.2% |
| $0.2477 |
| 82.6% |
| Net Realized Short-Term Capital Gains |
| $0.0000 |
| 0.0% |
| $0.0000 |
| 0.0% |
| Net Realized Long-Term Capital Gains |
| $0.0000 |
| 0.0% |
| $0.0000 |
| 0.0% |
| Return of Capital |
| $0.0079 |
| 15.8% |
| $0.0523 |
| 17.4% |
| Total per Common Share |
| $0.0500 |
| 100.0% |
| $0.3000 |
| 100.0% |
Notes: