Pioneer Investments today announced the declaration of dividends for five closed-end funds for September 2012. The closing market price, annualized market price distribution rate, NAV, and NAV distribution rate are based on data as of August 31, 2012.
|Ex Date:||September 13, 2012|
|Record Date:||September 17, 2012|
|Payable Date:||September 28, 2012|
Market Price Distribution Rate
NAV Distribution Rate
|Pioneer Diversified High Income Trust (NYSE Amex:HNW)||$0.1600||$21.29||9.02%||$19.59||9.80%|
|Pioneer Floating Rate Trust (NYSE:PHD)||$0.0750||$13.40||6.72%||$13.01||6.92%|
|Pioneer High Income Trust (NYSE:PHT)||$0.1375||$18.35||8.99%||$13.44||12.28%|
|Pioneer Municipal High Income Advantage Trust (NYSE: MAV)||$0.0950||$15.67||7.28%||$13.54||8.42%|
|Pioneer Municipal High Income Trust (NYSE: MHI)||$0.0950||$16.05||7.10%||$14.62||7.80%|
Taxable-Equivalent Distribution Rate at Market Price
Taxable-Equivalent Distribution Rate at NAV
|Pioneer Municipal High Income Advantage Trust (NYSE: MAV)||11.20%||12.95%|
|Pioneer Municipal High Income Trust (NYSE: MHI)||10.92%||12.00%|
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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