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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Pioneer Floating Rate Fund Inc | NYSE:PHD | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.11 | -1.11% | 9.80 | 9.9067 | 9.79 | 9.79 | 32,521 | 01:00:00 |
The following closed-end funds reported sources of distribution for September and this fiscal year to date.
Distribution Period: September 2022
Ticker
Taxable Funds
Distribution Amount Per Share
HNW
Pioneer Diversified High Income Fund, Inc.
$0.1100
PHT
Pioneer High Income Fund, Inc.
$0.0625
Ticker
Tax-Exempt Funds
Distribution Amount Per Share
MAV
Pioneer Municipal High Income Advantage Fund, Inc.
$0.0440
MHI
Pioneer Municipal High Income Fund, Inc.
$0.0480
MIO
Pioneer Municipal High Income Opportunities Fund, Inc.
$0.0630
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 Diversified High Income Fund, Inc. (NYSEAMER: HNW)
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
$0.0909
82.6%
$0.4754
86.4%
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
$0.0191
17.4%
$0.0746
13.6%
Total per Common Share
$0.1100
100.0%
$0.5500
100.0%
Pioneer High Income Fund, Inc. (NYSE: PHT)
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
$0.0540
86.4%
$0.3653
97.4%
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
$0.0085
13.6%
$0.0097
2.6%
Total per Common Share
$0.0625
100.0%
$0.3750
100.0%
Pioneer Municipal High Income Advantage Fund, Inc. (NYSE: MAV)
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
$0.0245
55.7%
$0.2043
82.4%
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
$0.0195
44.3%
$0.0437
17.6%
Total per Common Share
$0.0440
100.0%
$0.2480
100.0%
Pioneer Municipal High Income Fund, Inc. (NYSE: MHI)
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
$0.0311
64.8%
$0.1991
92.2%
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
$0.0169
35.2%
$0.0169
7.8%
Total per Common Share
$0.0480
100.0%
$0.2160
100.0%
Pioneer Municipal High Income Opportunities Fund, Inc. (NYSE: MIO)
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
$0.0395
62.7%
$0.2164
70.7%
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
$0.0235
37.3%
$0.0896
29.3%
Total per Common Share
$0.0630
100.0%
$0.3060
100.0%
Notes Investors should not necessarily draw any conclusions about the funds' investment performance from the amount of these distributions.
Each fund estimates that a portion of its distribution does not represent income or realized capital gains. Therefore, such portion of its distribution may be a return of capital. A return of capital may occur when some or all of the money invested in the fund is returned to the investor. A return of capital distribution does not necessarily reflect the fund's investment performance and should not be considered "yield" or "income."
The amounts and sources of distributions reported under the notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources for tax reporting purposes will depend upon each fund's investment experience during the remainder of its respective fiscal year and may be subject to change based on tax regulations. Each fund will provide investors with a Form(s) 1099 for the calendar year that explains how to report these distributions for federal income tax purposes.
The funds are closed-end investment companies. Four of these funds trade on the New York Stock Exchange (NYSE) under the following symbols: MHI, MAV, PHT, and MIO; HNW trades on the NYSEAMER.
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. 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 Amundi US’ closed-end funds, please call 800-225-6292 or visit our closed-end pricing page.
About Amundi US Amundi US is the US business of Amundi, Europe’s largest asset manager by assets under management and ranked among the ten largest globally[1]. Boston is one of Amundi’s six main global investment hubs[2] and offers a broad range of fixed-income, equity, and multi-asset investment solutions in close partnership with wealth management firms, distribution platforms, and institutional investors across the Americas, Europe, and Asia-Pacific.
With our financial and extra-financial research capabilities and long-standing commitment to responsible investment, Amundi is a key player in the asset management landscape. Amundi clients benefit from the expertise and advice of 5,400[3] employees in 35 countries[4]. A subsidiary of the Crédit Agricole group and listed on the Paris stock exchange, Amundi currently manages approximately $2.01 trillion of assets[4].
Amundi, a Trusted Partner, working every day in the interest of our clients and society
www.amundi.com/us
Follow us on linkedin.com/company/amundi-us/ and twitter.com/amundi_us.
1 Source: IPE “Top 500 Asset Managers” published in June 2022, based on assets under management as of 12/31/2021 2 Boston, Dublin, London, Milan, Paris, and Tokyo 3 Consolidated internal Amundi and Lyxor workforce as at 6/30/2022 4 Amundi data as of 6/30/22
Shareholder Inquiries: Please contact your financial advisor or visit www.amundi.com/us.
Amundi Distributor US, Inc., Member SIPC 60 State Street, Boston, MA 02109 ©2022 Amundi Asset Management US
View source version on businesswire.com: https://www.businesswire.com/news/home/20220930005082/en/
Broker/Advisor Inquiries: 800-622-9876 Media Inquiries: Geoff Smith, 617-504-8520
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