Pioneer Investments today announced the declaration of dividends for five closed-end funds for May 2012. The closing market price, annualized market price distribution rate, NAV, and NAV distribution rate are based on data as of May 3, 2012.
|Ex Date:||May 15, 2012|
|Record Date:||May 17, 2012|
|Payable Date:||May 31, 2012|
|Pioneer Diversified High Income Trust (NYSE Amex: HNW)||$0.1600||$20.04||9.58||%||$19.57||9.81||%|
|Pioneer Floating Rate Trust (NYSE: PHD)||$0.0750||$13.14||6.85||%||$12.95||6.95||%|
|Pioneer High Income Trust (NYSE: PHT)||$0.1375||$17.17||9.61||%||$13.45||12.27||%|
|Pioneer Municipal High Income Advantage Trust (NYSE: MAV)||$0.0950||$15.44||7.38||%||$13.09||8.71||%|
|Pioneer Municipal High Income Trust (NYSE: MHI)||$0.0950||$15.64||7.29||%||$14.19||8.03||%|
|Taxable-EquivalentDistribution Rateat Market Price||Taxable-EquivalentDistribution Rateat NAV|
|Pioneer Municipal High Income Advantage Trust (NYSE: MAV)||11.35||%||13.40||%|
|Pioneer Municipal High Income Trust (NYSE: MHI)||11.22||%||12.35||%|
|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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