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TheStreet Open House

Pioneer Investments Declares Monthly Distributions For Closed-End Funds

Stocks in this article: HNWMAVMHIPHDPHT

Pioneer Investments today announced the declaration of dividends for five closed-end funds for February 2013. The closing market price, annualized market price distribution rate, NAV, and NAV distribution rate are based on data as of February 4, 2013.

Ex Date:

       

February 13, 2013

           

Record Date:

February 15, 2013

Payable Date:

February 28, 2013

 
Fund Distribution

Market Price

Market Price Distribution Rate

NAV

NAV Distribution Rate

Taxable

Pioneer Diversified High Income Trust (NYSE Amex:HNW) $0.1600 $21.18 9.07% $20.49 9.37%
Pioneer Floating Rate Trust (NYSE:PHD) $0.0750 $13.96 6.45% $13.27 6.78%
Pioneer High Income Trust (NYSE:PHT) $0.1375 $16.73 9.86% $14.13 11.68%
 

Tax-Exempt

Pioneer Municipal High Income Advantage Trust (NYSE: MAV) $0.0950 $16.07 7.09% $13.76 8.29%
Pioneer Municipal High Income Trust (NYSE: MHI) $0.0950 $16.50 6.91% $14.81 7.70%
 

Taxable-Equivalent Distribution Rate at Market Price

Taxable-Equivalent Distribution Rate at NAV

Pioneer Municipal High Income Advantage Trust (NYSE: MAV)

12.53%

 

 

14.65%

Pioneer Municipal High Income Trust (NYSE: MHI) 12.21%

 

 

13.60%

 

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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