||Market Price Distribution Rate||NAV||NAV Distribution Rate|
|Pioneer High Income Trust (NYSE:PHT)||$0.1375||$17.20||9.59%||$13.17||12.53%|
|Pioneer Floating Rate Trust (NYSE:PHD)||$0.0750||$12.67||7.10%||$12.69||7.09%|
|Pioneer Diversified High Income Trust (NYSE MKT:HNW)||$0.1600||$20.25||9.48%||$19.14||10.03%|
|Pioneer Municipal High Income Trust (NYSE: MHI)||$0.0950||$15.67||7.28%||$14.35||7.94%|
|Pioneer Municipal High Income Advantage Trust (NYSE: MAV)||$0.0950||$15.23||7.49%||$13.24||8.61%|
|Taxable-Equivalent Distribution Rate at Market Price||Taxable-Equivalent Distribution Rate at NAV|
|Pioneer Municipal High Income Trust (NYSE: MHI)||11.20%||12.22%|
|Pioneer Municipal High Income Advantage Trust (NYSE: MAV)||11.52%||13.25%|
|Taxable-Equivalent Distribution Rate is computed using the maximum federal tax rate .|
Pioneer Investments Declares Monthly Distributions For Closed-End Funds
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