Pioneer Investments today announced the declaration of dividends for three closed-end funds for December 2012 that are payable in January 2013. The closing market price, annualized market price distribution rate, NAV, and NAV distribution rate are based on data as of December 20, 2012.
|Ex Date:||December 27, 2012|
|Record Date:||December 31, 2012|
|Payable Date:||January 7, 2013|
Market Price Distribution Rate
NAV Distribution Rate
|Pioneer Diversified High Income Trust (NYSE Amex:HNW)||$0.1600||$20.03||9.59%||$20.03||9.59%|
|Pioneer Floating Rate Trust (NYSE:PHD)||$0.0750||$13.25||6.79%||$13.11||6.87%|
|Pioneer High Income Trust (NYSE:PHT)||$0.1375||$16.03||10.29%||$13.78||11.97%|
The funds are closed-end investment companies that trade on the New York Stock Exchange (NYSE) under the following symbols: PHD and PHT. HNW trades on the NYSE MKT. Pioneer Investment Management, Inc. is each fund’s investment adviser.