Pioneer Investments today announced the declaration of dividends for three closed-end funds for December 2012 that are payable in January 2013. The closing market price, annualized market price distribution rate, NAV, and NAV distribution rate are based on data as of December 20, 2012.
| Ex Date: | December 27, 2012 | |||
| Record Date: | December 31, 2012 | |||
| Payable Date: | January 7, 2013 |
| Fund | Distribution | MarketPrice | Market PriceDistributionRate | NAV | NAVDistributionRate | |||||
| Taxable | ||||||||||
| Pioneer Diversified High Income Trust (NYSE Amex:HNW) | $0.1600 | $20.03 | 9.59% | $20.03 | 9.59% | |||||
| Pioneer Floating Rate Trust (NYSE:PHD) | $0.0750 | $13.25 | 6.79% | $13.11 | 6.87% | |||||
| Pioneer High Income Trust (NYSE:PHT) | $0.1375 | $16.03 | 10.29% | $13.78 | 11.97% |
Keep in mind, dividends are not guaranteed. Closed-end funds, unlike open-end funds, are not continuously offered. There is a one-time public offering and once issued, common shares of closed-end funds are bought and sold in the open market through a stock exchange and frequently trade at prices lower than their net asset value. Net Asset Value (NAV) is total assets less total liabilities divided by the number of common shares outstanding. For performance data on Pioneer's closed-end funds, please call 800-225-6292 or visit our closed-end pricing page.
© 2011 Pioneer Investment Management, Inc.Member of the UniCredit Banking Group,Register of Banking Groups