Pioneer Investments today announced the declaration of dividends for five closed-end funds for February 2012. The closing market price, annualized market price distribution rate, NAV, and NAV distribution rate are based on data as of February 2, 2012.
|Ex Date:||February 13, 2012|
|Record Date:||February 15, 2012|
|Payable Date:||February 29, 2012|
Market Price Distribution Rate
NAV Distribution Rate
|Pioneer Diversified High Income Trust (NYSE Amex:HNW)||$0.1600||$20.79||9.24%||$19.35||9||.92%|
|Pioneer Floating Rate Trust (NYSE:PHD)||$0.0850||$12.87||7.93%||$12.78||7||.98%|
|Pioneer High Income Trust (NYSE:PHT)||$0.1375||$17.60||9.38%||$13.26||12||.44%|
|Pioneer Municipal High Income Advantage Trust (NYSE: MAV)||$0.0950||$15.00||7.60%||$12.91||8||.83%|
|Pioneer Municipal High Income Trust (NYSE: MHI)||$0.0950||$15.21||7.50%||$13.98||8||.15%|
Taxable-Equivalent Distribution Rate at Market Price
Taxable-Equivalent Distribution Rate at NAV
|Pioneer Municipal High Income Advantage Trust (NYSE: MAV)||11.69%||13.58%|
|Pioneer Municipal High Income Trust (NYSE: MHI)||11.54%||12.54%|
Taxable-Equivalent Distribution Rate is computed using the maximum federal tax rate .
The funds are closed-end investment companies. Four of these funds trade on the New York Stock Exchange (NYSE) under the following symbols: MHI, MAV, PHT, and PHD. HNW trades on the NYSE Amex. Pioneer Investment Management, Inc. is each fund’s investment adviser.
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