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Pioneer Investments Declares Monthly Distributions For Closed-End Funds

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.

Ex Date:      

December 28, 2011

Record Date: December 30, 2011
Payable Date:

January 6, 2012

             
Fund Distribution

Market Price

Market Price Distribution Rate

NAV

NAV Distribution Rate

 

Taxable

Pioneer High Income Trust (NYSE:PHT) $0.1375 $17.19 9.60 % $12.65 13.04 %
Pioneer Floating Rate Trust (NYSE:PHD) $0.0850 $12.32 8.28 % $12.23

8.34

%

 

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.

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