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|
|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%|
|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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