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Pioneer Investments Declares Monthly Distributions For Closed-End Funds

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
Fund   Distribution  

Market Price

 

Market Price Distribution Rate

  NAV  

NAV Distribution Rate

 

Taxable

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.

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