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Pioneer Investments Declares Monthly Distributions For Closed-End Funds And Special One-Time Distribution

Stocks in this article: HNWMAVMHIPHDPHT

Pioneer Investments today announced the declaration of dividends for five closed-end funds for December 2012. The closing market price, annualized market price distribution rate, NAV, and NAV distribution rate are based on data as of November 30, 2012.

In addition, Pioneer Investments is announcing a special one-time distribution for Pioneer Diversified High Income Trust (HNW) related to income earned by the fund in 2012 above its normal monthly distribution, which is required to be paid in 2012.

The amount per share and timing of these distributions are below.

Regular December 2012 Distribution:

Ex Date:      

December 11, 2012

Record Date:

December 13, 2012

Payable Date:

December 20, 2012

 
Fund    

Distribution

  Market Price  

Market Price Distribution Rate

 

NAV

 

NAV Distribution Rate

 

Taxable

Pioneer Diversified High Income Trust (NYSE Amex: HNW)

$0.1600 $20.73 9.26% $19.91 9.64%

Pioneer Floating Rate Trust (NYSE: PHD)

$0.0750 $13.41 6.71% $13.09 6.88%

Pioneer High Income Trust (NYSE: PHT)

$0.1375 $16.52 9.99% $13.62 12.11%

 

Tax-Exempt

Pioneer Municipal High Income Advantage Trust (NYSE: MAV)*

$0.0950 $15.77 7.23% $13.97 8.16%

Pioneer Municipal High Income Trust (NYSE: MHI)**

$0.0950 $15.82 7.21% $14.97 7.62%
 
   

Taxable-Equivalent Distribution Rate at Market Price

   

Taxable-Equivalent Distribution Rate at NAV

Pioneer Municipal High Income Advantage Trust (NYSE: MAV) 8.74% 9.87%
Pioneer Municipal High Income Trust (NYSE: MHI) 10.75% 11.36%

Taxable-Equivalent Distribution Rate is computed using the maximum federal tax rate .

*The distribution for MAV contains approximately $0.058135 per share of taxable income. This is a one-time taxable distribution in 2012.**The distribution for MHI contains approximately $0.008275 per share of taxable income. This is a one-time taxable distribution in 2012.

Special December 2012 Taxable Distribution:

Ex Date:

         

December 14, 2012

Record Date: December 18, 2012
Payable Date:

December 28, 2012

 

Pioneer Diversified High Income Trust (HNW)             $ 0.1200

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 Amex. Pioneer Investment Management, Inc. is each fund’s investment adviser.

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