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
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:
December 11, 2012
December 13, 2012
December 20, 2012
Pioneer Diversified High Income Trust (NYSE Amex: HNW)
Pioneer Floating Rate Trust (NYSE: PHD)
Pioneer High Income Trust (NYSE: PHT)
Pioneer Municipal High Income Advantage Trust (NYSE: MAV)*
Pioneer Municipal High Income Advantage Trust (NYSE: MAV)
Pioneer Municipal High Income Trust (NYSE: MHI)
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:
December 14, 2012
December 18, 2012
December 28, 2012
Pioneer Diversified High Income Trust (HNW)
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.