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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