Pioneer Investments Declares Monthly Distributions For Closed-End Funds
Pioneer Investments today announced the declaration of dividends for five closed-end funds for February 2011. The closing market price, annualized market price distribution rate, NAV, and NAV distribution rate are based on data as of February 3, 2011.
|Ex Date:||February 11, 2011|
|Record Date:||February 15, 2011|
|Payable Date:||February 28, 2011|
Market Price Distribution Rate
NAV Distribution Rate
|Pioneer High Income Trust (NYSE:PHT)||$0.1375||$15.99||10.32%||$14.28||11.55%|
|Pioneer Floating Rate Trust (NYSE:PHD)||$0.0725||$13.52||6.43%||$13.09||6.65%|
|Pioneer Diversified High Income Trust (NYSE Amex:HNW) (a)||$0.1600||$20.71||9.27%||$21.16||9.07%|
|Pioneer Municipal High Income Trust (NYSE: MHI)||$0.0900||$13.36||8.08%||$12.80||8.44%|
|Pioneer Municipal High Income Advantage Trust (NYSE: MAV)||$0.0900||$12.43||8.69%||$11.51||9.38%|
Taxable-Equivalent Distribution Rate at Market Price
Taxable-Equivalent Distribution Rate at NAV
|Pioneer Municipal High Income Trust (NYSE: MHI)||12.43%||12.98%|
|Pioneer Municipal High Income Advantage Trust (NYSE: MAV)||13.37%||14.43%|
Taxable-Equivalent Distribution Rate is computed using the maximum federal tax rate .
(a) HNW currently has a level distribution policy, which is intended to provide investors with a relatively stable monthly distribution. The level distribution policy is subject to regular review by the Board of Trustees to determine whether it continues to be in the best interests of the fund and its shareholders. There can be no assurance that this policy will be maintained in the future or maintained at its current level. Investors should not necessarily draw any conclusions about the fund's investment performance from the amount of this distribution or from the terms of the fund's level distribution policy.
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