In This Article:
BOSTON, December 19, 2024--(BUSINESS WIRE)--The following closed-end funds reported sources of distribution for December and this fiscal year to date.
| Distribution Period: December 2024 | ||
| Ticker | Taxable Funds | Distribution Amount Per Share |
| PHD | Pioneer Floating Rate Fund, Inc. | $0.0850 |
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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 |
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| Current | Current | Distributions | Distributions |
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| Distribution | Distribution | Fiscal Year to Date | Fiscal Year to Date |
| Net Investment Income | $0.0766 | 90.1% | $0.0766 | 90.1% |
| 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 | $0.0084 | 9.9% | $0.0084 | 9.9% |
| Total per Common Share | $0.0850 | 100.0% | $0.0850 | 100.0% |
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| Pioneer Municipal High Income Advantage Fund, Inc. (NYSE: MAV) | ||||
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| Percentage | Total | Percentage Make up |
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| Make up of | Cumulative | of Total Cumulative |
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| Current | Current | Distributions | Distributions |
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| Distribution | Distribution | Fiscal Year to Date | Fiscal Year to Date |
| Net Investment Income | $0.0289 | 88.9% | $0.2487 | 85.0% |
| 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 | $0.0036 | 11.1% | $0.0438 | 15.0% |
| Total per Common Share | $0.0325 | 100.0% | $0.2925 | 100.0% |
| Pioneer Municipal High Income Fund, Inc. (NYSE: MHI) | ||||
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| Percentage | Total | Percentage Make up |
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| Make up of | Cumulative | of Total Cumulative |
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| Current | Current | Distributions | Distributions |
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| Distribution | Distribution | Fiscal Year to Date | Fiscal Year to Date |
| Net Investment Income | $0.0332 | 94.9% | $0.2476 | 88.4% |
| 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 | $0.0018 | 5.1% | $0.0324 | 11.6% |
| Total per Common Share | $0.0350 | 100.0% | $0.2800 | 100.0% |
| Pioneer Municipal High Income Opportunities Fund, Inc. (NYSE: MIO) | ||||
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| Percentage | Total | Percentage Make up |
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| Make up of | Cumulative | of Total Cumulative |
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| Current | Current | Distributions | Distributions |
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| Distribution | Distribution | Fiscal Year to Date | Fiscal Year to Date |
| Net Investment Income | $0.0421 | 84.2% | $0.3308 | 82.7% |
| 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% | $0.0692 | 17.3% |
| Total per Common Share | $0.0500 | 100.0% | $0.4000 | 100.0% |
Notes: