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TheStreet Open House

Pioneer Investments Declares Monthly Distributions For Closed-End Funds

Pioneer Investments today announced the declaration of dividends for five closed-end funds for June 2011. The closing market price, annualized market price distribution rate, NAV, and NAV distribution rate are based on data as of June 2, 2011.

Ex Date: June 13, 2011Record Date: June 15, 2011Payable Date: June 30, 2011

Fund   Distribution  

Market Price

 

Market Price Distribution Rate

  NAV  

NAV Distribution Rate

 

Taxable

Pioneer High Income Trust (NYSE:PHT) $0.1375 $17.24 9.57% $14.35 11.50%

Pioneer Floating Rate Trust (NYSE:PHD) (a)

$0.0800 $14.22 6.75% $13.38 7.17%

Pioneer Diversified High Income Trust (NYSE Amex:HNW) (b)

$0.1600 $22.06 8.70% $20.82 9.22%

 

Tax-Exempt

Pioneer Municipal High Income Trust (NYSE: MHI) $0.0950 $13.96 8.17% $13.40 8.51%
Pioneer Municipal High Income Advantage Trust (NYSE: MAV) $0.0950 $13.50 8.44% $12.16 9.38%
 

Taxable-Equivalent Distribution Rate at Market Price

Taxable-Equivalent Distribution Rate at NAV

Pioneer Municipal High Income Trust (NYSE: MHI)Pioneer Municipal High Income Advantage Trust (NYSE: MAV) 12.57%12.98% 13.09%14.43%

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

Notes

(a) The June distribution per share for PHD represents a $ 0.0025 increase over the previously monthly distribution, reflecting improved conditions in the floating rate securities market.

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