Pioneer Investments Declares Monthly Distributions For Closed-End Funds
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%.
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
TheStreet Quant Ratings
TRY IT FREENew! $49.95/yr
Access the tool that DOMINATES the Russell 2000 and the S&P 500.
Product Features:
- Buy, hold, or sell recommendations for over 4,300 stocks
- Unlimited research reports on your favorite stocks
- A custom stock screener
- Upgrade/downgrade alerts
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Dividend Stock Advisor
TRY IT FREEJim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
