Pioneer Investments today announced the dates and times for conference calls regarding its Closed-End Funds. The purpose of these calls is to discuss the performance of the funds year-to-date and their current positioning. The conference call will be open to the public.
The conference call schedule is as follows:
Pioneer Floating Rate Trust (NYSE: PHD) and Pioneer Diversified High Income Trust (NYSE MKT: HNW).
The call will be held on Tuesday, July 22, 2014 at 4:15 PM ET and can be accessed by calling (888)-359-3624. Conference ID #1068591. A transcript will be posted to us.pioneerinvestments.com. After being posted, the call will be available on replay for seven days at (888)-203-1112. Conference ID #1068591.
Pioneer Municipal High Income Advantage Trust (NYSE: MAV) and Pioneer Municipal High Income Trust (NYSE: MHI).
The call will be held on Wednesday, July 23, 2014 at 4:15 PM ET and can be accessed by calling (888)-500-6950. Conference ID #1063918. A transcript will be posted to us.pioneerinvestments.com. After being posted, the call will be available on replay for seven days at (888)-203-1112. Conference ID #1063918.
Pioneer High Income Trust (NYSE: PHT)
The call will be held on Thursday, July 24, 2014 at 4:15 PM ET and can be accessed by calling (888)-504-7963. Conference ID #9318799. A transcript will be posted to us.pioneerinvestments.com. After being posted, the call will be available on replay for seven days at (888)-203-1112. Conference ID #9318799.
Pioneer Investment Management, Inc., the investment advisor for each of these funds, is part of Pioneer Investment Management USA Inc., the U.S. subsidiary of Pioneer Global Asset Management S.p.A.
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 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.
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