Pioneer Investments Declares Monthly Distributions for Closed-End Funds
2013年1月5日 - 6:02AM
ビジネスワイヤ(英語)
Pioneer Investments today announced the declaration of dividends
for two closed-end funds for January 2013. The closing market
price, annualized market price distribution rate, NAV, and NAV
distribution rate are based on data as of January 3, 2013.
Ex Date: January 16, 2013 Record Date: January
18, 2013 Payable Date: January 31, 2013
Fund
Distribution
MarketPrice
Market PriceDistributionRate
NAV
NAVDistributionRate
Pioneer Municipal High Income Trust (NYSE:
MHI)
$0.0950
$16.32
6.99%
$14.75
7.73%
Pioneer Municipal High Income Advantage
Trust (NYSE: MAV)
$0.0950
$15.96
7.14%
$13.71
8.32%
Taxable-EquivalentDistribution Rateat
Market Price
Taxable-EquivalentDistribution Rateat
NAV
Pioneer Municipal High Income Trust (NYSE: MHI) 12.35% 13.66%
Pioneer Municipal High Income Advantage Trust (NYSE: MAV) 12.61%
14.70%
Taxable-Equivalent Distribution Rate is computed using an
effective tax rate of 43.4%, which includes the maximum federal tax
rate of 39.6% and the net investment income tax rate of 3.8%.
The funds are closed-end investment companies. They trade on the
New York Stock Exchange (NYSE) under the following symbols: MHI and
MAV. 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.
© 2013 Pioneer Investment Management, Inc.Member of the
UniCredit Banking Group,Register of Banking Groups
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