Pioneer Investments today announced the declaration of dividends for three closed-end funds for December 2014 that are payable in January 2015. The closing market price, annualized market price distribution rate, NAV, and NAV distribution rate are based on data as of December 18, 2014.
Ex Date: | December 29, 2014 | ||||||||||||||
Record Date: | December 31, 2014 | ||||||||||||||
Payable Date: | January 6, 2015 | ||||||||||||||
| Fund | Distribution | Market | Market Price | NAV | NAV | ||||||||||
Taxable | |||||||||||||||
Pioneer Diversified High Income Trust (NYSE MKT:HNW) | $0.1350 | $17.35 | 9.34% | $18.03 | 8.99% | ||||||||||
| Pioneer Floating Rate Trust (NYSE:PHD) | $0.0550 | $11.27 | 5.86% | $12.56 | 5.25% | ||||||||||
| Pioneer High Income Trust (NYSE:PHT) | $0.1375 | $17.38 | 9.49% | $11.88 | 13.89% | ||||||||||
The funds are closed-end investment companies that trade on the New York Stock Exchange (NYSE) under the following symbols: PHD and PHT. HNW trades on the NYSE MKT. Pioneer Investment Management, Inc. is each fund’s investment adviser.
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.
© 2014 Pioneer Investment Management, Inc.
Member of the UniCredit
Banking Group, Register of Banking Groups
Contacts:
Shareholder Inquiries:
Please contact your
financial advisor or visit pioneerinvestments.com.
or
Broker/Advisor
Inquiries:
800-622-9876
or
Media Inquiries:
Geoff
Smith, 617-422-4727
