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

Ex Date:       November 14, 2012
Record Date: November 16, 2012
Payable Date HNW, PHT, MAV, MHI: November 30, 2012
Payable Date PHD: December 03, 2012
Fund     Distribution    

Market Price


Market Price Distribution Rate


NAV Distribution Rate



Pioneer Diversified High Income Trust (NYSE Amex:HNW) $0.1600 $20.91 9.18% $19.94 9.63%
Pioneer Floating Rate Trust (NYSE:PHD) $0.0750 $13.48 6.68% $13.17 6.83%
Pioneer High Income Trust (NYSE:PHT) $0.1375 $17.06 9.67% $13.70 12.04%


Pioneer Municipal High Income Advantage Trust (NYSE: MAV) $0.0950 $15.94 7.15% $13.69 8.33%
Pioneer Municipal High Income Trust (NYSE: MHI) $0.0950 $16.12 7.07% $14.73 7.74%

Taxable-Equivalent Distribution Rate at Market Price


Taxable-Equivalent Distribution Rate at NAV

Pioneer Municipal High Income Advantage Trust (NYSE: MAV) 11.00% 12.82%
Pioneer Municipal High Income Trust (NYSE: MHI) 10.88% 11.91%

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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