Pioneer Investments Declares Monthly Distributions for Closed-End Funds
2009年5月6日 - 6:17AM
ビジネスワイヤ(英語)
Pioneer Investments today announced the declaration of dividends
for five closed-end funds for May 2009. The closing market price,
annualized distribution rate and NAV distribution rate are based on
data as of May 4, 2009.
Ex Date: � � � � � � � � � � � � � � � � � � � � � May 13, 2009
Record Date: May 15, 2009 Payable Date: May 29, 2009
Fund �
�
Distribution � �
MarketPrice
� �
Market
PriceDistributionRate
� �
NAV � �
NAVDistributionRate
�
Taxable
Pioneer High Income Trust
(NYSE:PHT)
$ 0.1375 $ 9.84 16.77 % $ 8.21 20.10 %
Pioneer Floating Rate Trust
(NYSE:PHD)
$ 0.0950 $ 8.37 13.62 % $ 8.96 12.72 %
Pioneer Diversified High Income
Trust (AMEX:HNW) (a)
$ 0.1900 $ 14.05 16.23 % $ 14.05 16.23 % �
Tax-Exempt
Pioneer Municipal High Income Trust (NYSE: MHI) $ 0.0750 $ 10.64
8.46 % $ 11.22 8.02 % Pioneer Municipal High Income Advantage Trust
(NYSE: MAV) $ 0.0750 $ 10.07 8.94 % $ 9.69 9.29 % � � �
Taxable-EquivalentDistribution Rateat Market
Price
� �
Taxable-EquivalentDistribution Rateat NAV
Pioneer Municipal High Income Trust (NYSE: MHI) 13.02 % 12.34 %
Pioneer Municipal High Income Advantage Trust (NYSE: MAV) 13.75 %
14.29 %
Taxable-Equivalent Distribution Rate is computed using the
maximum federal tax rate.
(a) At this time HNW believes that a
portion of this distribution may include a return of capital in
addition to net investment income and long-term capital gains. A
return of capital is not a distribution of income or capital gains
from the fund, does not necessarily reflect the fund's investment
performance, and should not be considered "yield" or "income."
Further information on the composition of the distribution will be
made available on the payment date and will be available at
pioneerinvestments.com. The final determination of tax
characteristics of the fund�s distributions will occur after the
end of the year, at which time it will be reported to
shareholders.
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
Amex. 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.
Pioneer Funds Distributor, Inc., Member SIPC � � � � � � 2009
Pioneer Investment Management, Inc. 60 State Street, Boston, MA
02109 Member of the UniCredit Banking Group, Register of Banking
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