Pioneer Investments Declares Monthly Distributions For Closed-End Funds

Pioneer Investments today announced the declaration of dividends for five closed-end funds for October 2012. The closing market price, annualized market price distribution rate, NAV, and NAV distribution rate are based on data as of October 3, 2012.
Ex Date:     October 12, 2012
Record Date: October 16, 2012
Payable Date: October 31, 2012
Fund   Distribution  

Market Price

Market Price Distribution Rate
  NAV  

NAV Distribution Rate

Taxable
Pioneer Diversified High Income Trust (NYSE Amex:HNW) $0.1600 $21.53 8.92% $20.01 9.60%
Pioneer Floating Rate Trust (NYSE:PHD) $0.0750 $14.06 6.40% $13.18 6.83%
Pioneer High Income Trust (NYSE:PHT) $0.1375 $18.74 8.80% $13.68 12.06%
 

Tax-Exempt
Pioneer Municipal High Income Advantage Trust (NYSE: MAV) $0.0950 $16.06 7.10% $13.61 8.38%
Pioneer Municipal High Income Trust (NYSE: MHI) $0.0950 $16.30 6.99% $14.68 7.77%
 

Taxable-Equivalent Distribution Rate at Market Price

Taxable-Equivalent Distribution Rate at NAV
Pioneer Municipal High Income Advantage Trust (NYSE: MAV) 10.92%

12.89%
Pioneer Municipal High Income Trust (NYSE: MHI) 10.75%

11.95%

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 MKT. Pioneer Investment Management, Inc. is each fund’s investment adviser.

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