Pioneer Investments today announced the declaration of dividends for five closed-end funds for October 2012. The closing market price, annualized market price distribution rate, NAV, and NAV distribution rate are based on data as of October 3, 2012.
|Ex Date:||October 12, 2012|
|Record Date:||October 16, 2012|
|Payable Date:||October 31, 2012|
Market Price Distribution Rate
NAV Distribution Rate
|Pioneer Diversified High Income Trust (NYSE Amex:HNW)||$0.1600||$21.53||8.92%||$20.01||9.60%|
|Pioneer Floating Rate Trust (NYSE:PHD)||$0.0750||$14.06||6.40%||$13.18||6.83%|
|Pioneer High Income Trust (NYSE:PHT)||$0.1375||$18.74||8.80%||$13.68||12.06%|
|Pioneer Municipal High Income Advantage Trust (NYSE: MAV)||$0.0950||$16.06||7.10%||$13.61||8.38%|
|Pioneer Municipal High Income Trust (NYSE: MHI)||$0.0950||$16.30||6.99%||$14.68||7.77%|
Taxable-Equivalent Distribution Rate at Market Price
Taxable-Equivalent Distribution Rate at NAV
|Pioneer Municipal High Income Advantage Trust (NYSE: MAV)||10.92%||
|Pioneer Municipal High Income Trust (NYSE: MHI)||10.75%||
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.
Check Out Our Best Services for Investors
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts