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Pioneer Investments Declares Monthly Distributions For Closed-End Funds

Pioneer Investments today announced the declaration of dividends for five closed-end funds for April 2011. The closing market price, annualized market price distribution rate, NAV, and NAV distribution rate are based on data as of April 4, 2011.

                     
Ex Date: April 13, 2011
Record Date: April 15, 2011
Payable Date: April 29, 2011
 
                                 
Fund Distribution

Market Price

Market Price Distribution Rate

NAV

NAV Distribution Rate

 

Taxable

Pioneer High Income Trust (NYSE:PHT) $0.1375 $16.64 9.92% $14.37 11.48%
Pioneer Floating Rate Trust (NYSE:PHD) $0.0725 $13.36 6.51% $13.26 6.56%
Pioneer Diversified High Income Trust (NYSE Amex:HNW) (a) $0.1600 $21.25 9.04% $20.91 9.18%
 

Tax-Exempt

Pioneer Municipal High Income Trust (NYSE: MHI) $0.0900 $13.11 8.24% $12.79 8.44%
Pioneer Municipal High Income Advantage Trust (NYSE: MAV) $0.0900 $12.74 8.48% $11.54 9.36%
 

Taxable-Equivalent Distribution Rate at Market Price

Taxable-Equivalent Distribution Rate at NAV

Pioneer Municipal High Income Trust (NYSE: MHI) 12.68% 12.98%
Pioneer Municipal High Income Advantage Trust (NYSE: MAV) 13.05% 14.40%
 

Taxable-Equivalent Distribution Rate is computed using the maximum federal tax rate.

 

Notes

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