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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 June 2012. The closing market price, annualized market price distribution rate, NAV, and NAV distribution rate are based on data as of June 1, 2012.

Ex Date:           June 13, 2012
Record Date: June 15, 2012
Payable Date: June 29, 2012
Fund   Distribution  

Market Price

 

Market Price Distribution Rate

  NAV  

NAV Distribution Rate

 

Taxable

Pioneer Diversified High Income Trust (NYSE Amex:HNW) $0.1600 $19.14

10.03%

$18.94

10.14%

Pioneer Floating Rate Trust (NYSE:PHD) $0.0750 $12.69

 7.09%

$12.71

  7.08%

Pioneer High Income Trust (NYSE:PHT) $0.1375 $16.95

 9.73%

$12.96

12.73%

 

Tax-Exempt

Pioneer Municipal High Income Advantage Trust (NYSE: MAV) $0.0950 $15.24 7.48% $13.26 8.60%
Pioneer Municipal High Income Trust (NYSE: MHI) $0.0950 $15.61 7.30% $14.40 7.92%
 

 

Taxable-Equivalent Distribution Rate at Market Price

Taxable-Equivalent Distribution Rate at NAV

Pioneer Municipal High Income Advantage Trust (NYSE: MAV)

 

11.51%

13.23%

Pioneer Municipal High Income Trust (NYSE: MHI)

 

11.23%

12.18%

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 MKT. Pioneer Investment Management, Inc. is each fund’s investment adviser.

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