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Pioneer Diversified High Income Trust (NYSE Amex: HNW) Required Notice To Shareholders - Sources Of Distribution Under Section 19(a)

Pioneer Diversified High Income Trust (NYSE Amex: HNW) today reported sources of distribution for 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.

                       
Distribution Period

May 2011

Distribution Amount Per Share

$

0.1600

 

The following table sets 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.

                         

CurrentDistribution

     

PercentageMake up ofCurrentDistribution

     

TotalCumulativeDistributionsFiscal Yearto Date

     

PercentageMake up ofTotalCumulativeDistributionsFiscal Yearto Date

Net Investment Income $0.1536 96.0% $0.1536 96.0%
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 $0.0064       4.0%       $0.0064       4.0%
Total per Common Share $0.1600 100.0% $0.1600 100.0%
 
     

At Net Asset Value (NAV)

 

DistributionRate

Annualized current distribution rate expressed as a percentage of NAVas of April 30, 2011

9.14%

Cumulative fiscal year distribution rate expressed as a percentage of NAVas of April 30, 2011

0.76%
 
Return
 
Average annual total return at NAV for the life of the fund as of April 30, 2011 9.10%
Cumulative total return at NAV for the fiscal year through April 30, 2011 14.52%
 
 

DistributionRate

At Market Price

 

 

 

Annualized current distribution rate expressed as a percentage of Market Priceas of April 30, 2011

8.75%

Cumulative fiscal year distribution rate expressed as a percentage of Market Priceas of April 30, 2011

0.73%
 
Return
 
Average annual total return at Market Price for the life of the fund as of April 30, 2011 9.04%
Cumulative total return at Market Price for the fiscal year through April 30, 2011 17.95%
 

Notes

The fund 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.

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