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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 July 2012. The closing market price, annualized market price distribution rate, NAV, and NAV distribution rate are based on data as of July 2, 2012.

Ex Date: July 13, 2012Record Date: July 17, 2012Payable Date: July 31, 2012

Fund         Distribution        

Market Price


Market Price Distribution Rate


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)




Pioneer Municipal High Income Advantage Trust (NYSE: MAV)





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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