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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Pioneer Municipal High Income Fund Inc | NYSE:MHI | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 9.16 | 0 | 09:09:53 |
Pioneer Investments today announced the declaration of dividends for five closed-end funds for August 2013. The closing market price, annualized market price distribution rate, NAV, and NAV distribution rate are based on data as of August 2, 2013.
Ex Date: August 14, 2013 Record Date: August 16, 2013 Payable Date: August 30, 2013Fund
Distribution
Market
Market Price
NAV
NAV
Price
Distribution
Distribution
Rate
Rate
Taxable
Pioneer Diversified High Income Trust (NYSE MKT: HNW)
$0.1600 $19.75 9.72% $20.01 9.59%Pioneer Floating Rate Trust (NYSE: PHD)
$0.0750 $13.16 6.84% $13.28 6.78%Pioneer High Income Trust (NYSE: PHT)
$0.1375 $16.66 9.90% $13.9411.84%
Tax-Exempt
Pioneer Municipal High Income Advantage Trust (NYSE: MAV)
$0.0950 $13.67 8.34% $12.119.41%
Pioneer Municipal High Income Trust (NYSE: MHI)
$0.0950 $14.03 8.13% $13.28 8.58%Market Price Distribution Rate is calculated by dividing the last distribution per share (annualized) by market price. Rate includes leverage (non-income items such as loan or proceeds). It does not reflect returns of principal.
Taxable-Equivalent
Taxable-Equivalent
Distribution Rate
Distribution Rate
at Market Price
at NAV
Pioneer Municipal High Income Advantage Trust (NYSE: MAV) 14.73%16.63%
Pioneer Municipal High Income Trust (NYSE: MHI) 14.36% 15.16%Taxable-Equivalent Distribution Rate is computed using an effective tax rate of 43.4%, which includes the maximum federal tax rate of 39.6% and the net investment income tax rate of 3.8%.
The funds are closed-end investment companies. Four of these funds trade on the New York Stock Exchange (NYSE) under the following symbols: PHD, PHT, MAV and MHI. HNW trades on the NYSE MKT. Pioneer Investment Management, Inc. is each fund’s investment adviser.
Keep in mind, dividends are not guaranteed. Closed-end funds, unlike open-end funds, are not continuously offered. There is a one-time public offering and 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 Pioneer's closed-end funds, please call 800-225-6292 or visit our closed-end pricing page.
© 2013 Pioneer Investment Management, Inc.
Member of the UniCredit Banking Group, Register of Banking Groups
Pioneer InvestmentsShareholder Inquiries:Please contact your financial advisor or visit us.pioneerinvestments.comorBroker/Advisor Inquiries800-622-9876orMedia InquiriesGeoff Smith, 617-422-4727
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