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Pioneer Investments today announced the declaration of dividends for two closed-end funds for December 2011 that are payable in January 2012. The closing market price, annualized market price distribution rate, NAV, and NAV distribution rate are based on data as of December 19, 2011.
December 28, 2011
December 30, 2011
January 6, 2012
Pioneer High Income Trust (NYSE:PHT)
Pioneer Floating Rate Trust (NYSE:PHD)
The funds are closed-end investment companies that trade on the New York Stock Exchange (NYSE) under the following symbols: PHT and PHD. Pioneer Investment Management, Inc. is each fund’s investment adviser.