Pioneer Investments Declares Monthly Distributions For Closed-End Funds

Pioneer Investments today announced the declaration of dividends for five closed-end funds for February 2012. The closing market price, annualized market price distribution rate, NAV, and NAV distribution rate are based on data as of February 2, 2012.
         
Ex Date: February 13, 2012
Record Date: February 15, 2012
Payable Date: February 29, 2012
                   
Fund Distribution

Market Price

Market Price Distribution Rate
NAV

NAV Distribution Rate
 

Taxable
Pioneer Diversified High Income Trust (NYSE Amex:HNW) $0.1600 $20.79 9.24% $19.35 9 .92%
Pioneer Floating Rate Trust (NYSE:PHD) $0.0850 $12.87 7.93% $12.78 7 .98%
Pioneer High Income Trust (NYSE:PHT) $0.1375 $17.60 9.38% $13.26 12 .44%
 

Tax-Exempt
Pioneer Municipal High Income Advantage Trust (NYSE: MAV) $0.0950 $15.00 7.60% $12.91 8 .83%
Pioneer Municipal High Income Trust (NYSE: MHI) $0.0950 $15.21 7.50% $13.98 8 .15%
       

Taxable-Equivalent Distribution Rate at Market Price

Taxable-Equivalent Distribution Rate at NAV
Pioneer Municipal High Income Advantage Trust (NYSE: MAV) 11.69% 13.58%
Pioneer Municipal High Income Trust (NYSE: MHI) 11.54% 12.54%
 

Taxable-Equivalent Distribution Rate is computed using the maximum federal tax rate .

The funds are closed-end investment companies. Four of these funds trade on the New York Stock Exchange (NYSE) under the following symbols: MHI, MAV, PHT, and PHD. HNW trades on the NYSE Amex. Pioneer Investment Management, Inc. is each fund’s investment adviser.

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