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Pioneer Investments Declares Monthly Distributions for Closed-End Fund

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BOSTON--([ BUSINESS WIRE ])--Pioneer Investments today announced the declaration of a dividend for Pioneer High Income Trust (NYSE: PHT) for December 2009 that is payable in January 2010. The closing market price, annualized distribution rate and NAV distribution rate are based on data as of December 18, 2009.

Ex Date:           December 29, 2009
Record Date: December 31, 2009
Payable Date: January 8, 2010
 

Fund

 

Distribution

 

Market

 

Market Price

 

NAV

 

NAV

Price

Distribution

Distribution

Rate

Rate

 
Pioneer High Income Trust (NYSE: PHT) $ 0.1375 $ 14.46 11.41% $ 12.50 13.20%

The fund is a closed-end investment company that trades on the New York Stock Exchange. Pioneer Investment Management, Inc. is the 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.

© 2009 Pioneer Investment Management, Inc.
Member of the UniCredit Banking Group,
Register of Banking Groups