We could not find any results for:
Make sure your spelling is correct or try broadening your search.
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.
Ex Date:
August 16, 2016
Record Date:
August 18, 2016
Payable:
August 31, 2016
Ticker
Taxable Funds
Distribution
Per Share
Change From
Previous Month
HNW Pioneer Diversified High Income Trust $0.1150 - PHD Pioneer Floating Rate Trust $0.0600 - PHT Pioneer High Income Trust $0.0850 -Ticker
Tax-Exempt Funds
Distribution
Per Share
Change From
Previous Month
MAV Pioneer Municipal High Income Advantage Trust* $0.0625 $-0.0075 MHI Pioneer Municipal High Income Trust* $0.0575 $-0.0125MarketPrice
Market Price
Distribution Rate
NAV
NAV
Distribution Rate
Pioneer Diversified High Income Trust $16.16 8.54% $17.04 8.10% Pioneer Floating Rate Trust $11.40 6.32% $12.42 5.80% Pioneer High Income Trust $10.37 9.84% $10.10 10.10% Pioneer Municipal High Income Advantage Trust $13.96 5.37% $12.85 5.84% Pioneer Municipal High Income Trust $14.31 4.82% $13.65 5.05%*MAV’s August distribution of $0.0625 per share represents a 12.0% decrease from the $0.0700 per share distribution paid in July. MHI’s August distribution of $0.0575 per share represents a 17.86% decrease from the $0.0700 per share distribution paid in July. The prolonged low interest rate environment has reduced the yields of securities throughout the municipal bond market. As a result, the Funds’ maturing and callable higher yielding securities have been replaced with new securities with lower yields, reducing the Funds’ income. The Funds have also experienced increased borrowing costs. These changes better align the Funds’ distribution rates with their current and projected level of earnings and reserves.
The closing market price and NAV are based on data as of August 2, 2016. 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.
All funds are closed-end investment companies. PHD, PHT, MHI and MAV trade on the New York Stock Exchange (NYSE). HNW trades on the NYSE MKT. Pioneer Investment Management, Inc. is each fund’s investment adviser.
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 Pioneer's closed-end funds, please call 800-225-6292 or visit our closed-end pricing page.
© 2016 Pioneer Investment Management, Inc.
Member of the UniCredit Banking Group, Register of Banking Groups
View source version on businesswire.com: http://www.businesswire.com/news/home/20160803006659/en/
Shareholder Inquiries:Please contact your financial advisor or visit us.pioneerinvestments.com.orBroker/Advisor Inquiries Please Contact:800-622-9876orMedia Inquiries Please Contact:Geoff Smith, 617-422-4727
1 Year Pioneer Municipal High I... Chart |
1 Month Pioneer Municipal High I... Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions