Pioneer Investments Declares Monthly Distributions for Closed-End Funds
20 December 2014 - 6:26AM
Business Wire
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
MarketPrice
Market
PriceDistributionRate
NAV
NAVDistributionRate
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
Pioneer InvestmentsShareholder Inquiries:Please contact your
financial advisor or visit pioneerinvestments.com.orBroker/Advisor
Inquiries:800-622-9876orMedia Inquiries:Geoff Smith,
617-422-4727
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