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TheStreet Open House

Pioneer Investments Declares Monthly Distributions For Closed-End Funds

Stocks in this article: HNWMAVMHIPHDPHT

Pioneer Investments today announced the declaration of dividends for three closed-end funds for January 2012. The closing market price, annualized market price distribution rate, NAV, and NAV distribution rate are based on data as of January 4, 2012.

Ex Date:         January 17, 2012
Record Date: January 19, 2012
Payable Date: January 31, 2012
Fund   Distribution  

Market Price

 

Market Price Distribution Rate

  NAV  

NAV Distribution Rate

 

Taxable

Pioneer Diversified High Income Trust (NYSE Amex:HNW) $0.1600 $19.15 10.02% $18.84 10.19%
 

Tax-Exempt

Pioneer Municipal High Income Trust (NYSE: MHI) $0.0950 $14.81

  7.70%

 $13.60

  8.38%

Pioneer Municipal High Income Advantage Trust (NYSE: MAV) $0.0950 $14.49

  7.87%

 $12.45

  9.16%

 

Taxable-Equivalent Distribution Rate at Market Price

Taxable-Equivalent Distribution Rate at NAV

Pioneer Municipal High Income Trust (NYSE: MHI)

11.85%

12.89%

Pioneer Municipal High Income Advantage Trust (NYSE: MAV)

12.11%

14.09%

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

The funds are closed-end investment companies. Two of these funds trade on the New York Stock Exchange (NYSE) under the following symbols: MHI and MAV. HNW trades on the NYSE Amex. Pioneer Investment Management, Inc. is each fund’s investment adviser.

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