Business & Finance
Thu, September 6, 2012
BOSTON--([ BUSINESS WIRE ])--Pioneer Investments today announced the declaration of dividends for five closed-end funds for September 2012. The closing market price, annualized market price distribution rate, NAV, and NAV distribution rate are based on data as of August 31, 2012.
| Ex Date: | September 13, 2012 | ||
| Record Date: | September 17, 2012 | ||
| Payable Date: | September 28, 2012 | ||
| Fund | Distribution | Market | Market Price | NAV | NAV | |||||
Taxable | ||||||||||
| Pioneer Diversified High Income Trust (NYSE Amex:HNW) | $0.1600 | $21.29 | 9.02% | $19.59 | 9.80% | |||||
| Pioneer Floating Rate Trust (NYSE:PHD) | $0.0750 | $13.40 | 6.72% | $13.01 | 6.92% | |||||
| Pioneer High Income Trust (NYSE:PHT) | $0.1375 | $18.35 | 8.99% | $13.44 | 12.28% | |||||
Tax-Exempt | ||||||||||
| Pioneer Municipal High Income Advantage Trust (NYSE: MAV) | $0.0950 | $15.67 | 7.28% | $13.54 | 8.42% | |||||
| Pioneer Municipal High Income Trust (NYSE: MHI) | $0.0950 | $16.05 | 7.10% | $14.62 | 7.80% | |||||
Taxable-Equivalent | Taxable-Equivalent | |||||||||
| Pioneer Municipal High Income Advantage Trust (NYSE: MAV) | 11.20% | 12.95% | ||||||||
| Pioneer Municipal High Income Trust (NYSE: MHI) | 10.92% | 12.00% | ||||||||
Taxable-Equivalent Distribution Rate is computed using the maximum federal tax rate.
The funds are closed-end investment companies. Four of these funds trade on the New York Stock Exchange (NYSE) under the following symbols: MHI, MAV, PHT, and PHD. HNW trades on the NYSE MKT. Pioneer Investment Management, Inc. is each fundas 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.
2012 Pioneer Investment Management, Inc.
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