Pioneer Investments Declares Monthly Distributions for Closed-End Funds
2014年10月4日 - 2:51AM
ビジネスワイヤ(英語)
Pioneer Investments today announced the declaration of dividends
for five closed-end funds for October 2014. The closing market
price, annualized market price distribution rate, NAV, and
annualized NAV distribution rate are based on data as of October 2,
2014.
Ex Date: October 14, 2014 Record Date: October 16, 2014
Payable Date: October 31, 2014
Fund
Distribution
MarketPrice
Market
PriceDistributionRate
NAV
NAVDistributionRate
Taxable
Pioneer Diversified High Income Trust (NYSE MKT: HNW) $0.1600
$20.09 9.56% $19.55 9.82% Pioneer Floating Rate Trust (NYSE:PHD)
$0.0550 $11.72 5.63% $12.84 5.14% Pioneer High Income Trust
(NYSE:PHT) $0.1375 $17.03 9.69% $13.41 12.30%
Tax-Exempt
Pioneer Municipal High Income Advantage Trust (NYSE: MAV) $0.0950
$15.26 7.47% $12.62 9.03% Pioneer Municipal High Income Trust
(NYSE: MHI) $0.0950 $15.26 7.47% $13.52 8.43%
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)
13.20% 15.95% Pioneer Municipal High Income Trust (NYSE: MHI)
13.21% 14.89%
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:Please contact your
financial advisor or visit
us.pioneerinvestments.com.orBroker/Advisor
Inquiries:800-622-9876orMedia Inquiries:Geoff Smith,
617-422-4727
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