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Pioneer Investments Declares Monthly Distributions For Closed-End Funds

Pioneer Investments today announced the declaration of dividends for five closed-end funds for March 2012. The closing market price, annualized market price distribution rate, NAV, and NAV distribution rate are based on data as of March 1, 2012.

Ex Date:   March 12, 2012
Record Date: March 14, 2012
Payable Date: March 30, 2012
Fund   Distribution  

Market Price

 

Market Price Distribution Rate

  NAV  

NAV Distribution Rate

 

Taxable

Pioneer Diversified High Income Trust (NYSE Amex:HNW) $0.1600 $20.74 9.26% $19.56 9.82 %

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

$0.0750 $13.14 6.85% $12.90

6.98

%
Pioneer High Income Trust (NYSE:PHT) $0.1375 $17.69 9.33% $13.48 12.24 %

 

Tax-Exempt

Pioneer Municipal High Income Advantage Trust (NYSE: MAV) $0.0950 $15.32 7.44% $12.89 8.84 %
Pioneer Municipal High Income Trust (NYSE: MHI) $0.0950 $15.31 7.45% $13.96 8.17 %
 

Taxable-Equivalent Distribution Rate at Market Price

Taxable-Equivalent Distribution Rate at NAV

Pioneer Municipal High Income Advantage Trust (NYSE: MAV)

11.45%

13.60%

Pioneer Municipal High Income Trust (NYSE: MHI)

11.46%

12.57%

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

(a) The March distribution per share for PHD represents a $ 0.0100 decrease from the previous monthly distribution, due primarily to a restructuring of a portfolio holding which has resulted in the current suspension of payments to lenders.

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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