This Day On The Street
Continue to site right-arrow
This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

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

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



  Market Price  

Market Price Distribution Rate




NAV Distribution Rate



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%



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.

1 of 2

Check Out Our Best Services for Investors

Action Alerts PLUS

Portfolio Manager Jim Cramer and Director of Research Jack Mohr reveal their investment tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
Stocks Under $10

David Peltier uncovers low dollar stocks with serious upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
14-Days Free
Try it NOW
Only $9.95
Try it NOW
14-Days Free
Try it NOW

Check Out Our Best Services for Investors

Dividend Stock Advisor

David Peltier identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Updates with exact steps to take - BUY, HOLD, SELL
Trifecta Stocks

Every recommendation goes through 3 layers of intense scrutiny—quantitative, fundamental and technical analysis—to maximize profit potential and minimize risk.

Product Features:
  • Model Portfolio
  • Intra Day Trade alerts
  • Access to Quant Ratings
Options Profits

Our options trading pros provide over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • Actionable options commentary and news
  • Real-time trading community
Try it NOW
Try it NOW
Try it NOW
To begin commenting right away, you can log in below using your Disqus, Facebook, Twitter, OpenID or Yahoo login credentials. Alternatively, you can post a comment as a "guest" just by entering an email address. Your use of the commenting tool is subject to multiple terms of service/use and privacy policies - see here for more details.
Submit an article to us!


DOW 17,705.56 +27.33 0.15%
S&P 500 2,058.15 +2.00 0.10%
NASDAQ 4,878.3270 +14.9650 0.31%

Partners Compare Online Brokers

Free Reports

Free Newsletters from TheStreet

My Subscriptions:

After the Bell

Before the Bell

Booyah! Newsletter

Midday Bell

TheStreet Top 10 Stories

Winners & Losers

Register for Newsletters
Top Rated Stocks Top Rated Funds Top Rated ETFs