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Pioneer Investments Declares Monthly Distributions For Closed-End Funds

Pioneer Investments today announced the declaration of dividends for two closed-end funds for January 2013. The closing market price, annualized market price distribution rate, NAV, and NAV distribution rate are based on data as of January 3, 2013.

Ex Date:       January 16, 2013
Record Date: January 18, 2013
Payable Date: January 31, 2013
 

Fund

   

Distribution

 

MarketPrice

 

Market PriceDistributionRate

 

NAV

 

NAVDistributionRate

 

 

Pioneer Municipal High Income Trust (NYSE: MHI)

$0.0950

$16.32

6.99%

$14.75

7.73%

Pioneer Municipal High Income Advantage Trust (NYSE: MAV)

$0.0950

$15.96

7.14%

$13.71

8.32%

 
   

Taxable-EquivalentDistribution Rateat Market Price

 

Taxable-EquivalentDistribution Rateat NAV

Pioneer Municipal High Income Trust (NYSE: MHI) 12.35% 13.66%
Pioneer Municipal High Income Advantage Trust (NYSE: MAV) 12.61% 14.70%
 

Taxable-Equivalent Distribution Rate is computed using an effective tax rate of 43.4%, which includes the maximum federal tax rate of 39.6% and the net investment income tax rate of 3.8%.

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