Pioneer Investments Declares Monthly Distributions for Closed-End Funds
2014年8月6日 - 3:56AM
ビジネスワイヤ(英語)
Pioneer Investments today announced the declaration of dividends
for five closed-end funds for August 2014. The closing market
price, annualized market price distribution rate, NAV, and
annualized NAV distribution rate are based on data as of August 4,
2014.
Ex Date: August 14, 2014
Record Date: August 18, 2014 Payable Date: August 29, 2014
Fund Distribution
MarketPrice
Market
PriceDistributionRate
NAV
NAVDistributionRate
Taxable
Pioneer Diversified High Income Trust (NYSE MKT: HNW) $0.1600
$20.51 9.36% $19.91 9.64% Pioneer Floating Rate Trust (NYSE:PHD)
0.0550* $12.29 5.37% $12.98 5.08% Pioneer High Income Trust
(NYSE:PHT) $0.1375 $17.55 9.40% $13.89 11.88%
Tax-Exempt
Pioneer Municipal High Income Advantage Trust (NYSE: MAV) $0.0950
$14.80 7.70% $12.35 9.23% Pioneer Municipal High Income Trust
(NYSE: MHI) $0.0950 $14.80 7.70% $13.30 8.57%
Market Price Distribution Rate is calculated by dividing the
last distribution per share (annualized) by market price. Rate
includes leverage (non-income items such as loan or proceeds). It
does not reflect returns of principal.
Taxable-EquivalentDistribution
Rateat Market Price
Taxable-EquivalentDistribution
Rateat NAV
Pioneer Municipal High Income Advantage Trust (NYSE: MAV) 13.60%
16.31% Pioneer Municipal High Income Trust (NYSE: MHI) 13.60%
15.14%
*PHD’s August distribution of $0.0550 per share represents a
$0.0100 per share decrease from the previous monthly distribution
of $0.0650 per share. Many fixed income asset classes have
experienced spread compression (tightening) in the past 12 months,
including floating rate loans. Therefore, yields on the fund’s
securities have trended lower. This distribution change was made to
better align the fund’s distribution rate to its current and
projected level of earnings.
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. Four of these
funds trade on the New York Stock Exchange (NYSE) under the
following symbols: PHD, PHT, MAV and MHI. 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:Contact your financial
advisor or visit us.pioneerinvestments.com.orBroker/Advisor
Inquiries Contact: 800-622-9876orMedia Inquiries Contact:Geoff
Smith, 617-422-4727
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