Pioneer Investments Declares Monthly Distributions for Closed-End Funds and Special One-Time Distribution
2014年12月3日 - 5:58AM
ビジネスワイヤ(英語)
Pioneer Investments today announced the declaration of dividends
for five closed-end funds for December 2014. The closing market
price, annualized market price distribution rate, NAV, and NAV
distribution rate are based on data as of December 1, 2014.
In addition, Pioneer Investments is announcing a special
one-time distribution for Pioneer Diversified High Income Trust
(HNW) related to income earned by the fund in 2014 above its normal
monthly distribution, which is required to be paid in 2014.
The amount per share and timing of these distributions are
below.
Regular December
2014 Distributions:
Ex Date: December 10,
2014 Record Date: December 12, 2014 Payable Date: December 18, 2014
Fund
Distribution
MarketPrice
Market
PriceDistributionRate
NAV
NAVDistributionRate
Taxable
Pioneer Diversified High Income Trust (NYSE MKT: HNW) $0.1350
$18.23 8.89% $18.79 8.62% Pioneer Floating Rate Trust (NYSE:PHD)
$0.0550 $11.36 5.81% $12.81 5.15% Pioneer High Income Trust
(NYSE:PHT) $0.1375 $17.55 9.40% $12.50 13.20%
Tax-Exempt
Pioneer Municipal High Income Advantage
Trust (NYSE: MAV)*
$0.0950 $15.05 7.58% $12.62 9.03%
Pioneer Municipal High Income Trust (NYSE:
MHI)**
$0.0850 $14.31 7.13% $13.48 7.57%
Taxable-EquivalentDistribution
Rateat Market Price
Taxable-EquivalentDistribution
Rateat NAV
Pioneer Municipal High Income Advantage Trust (NYSE: MAV)
10.52%
12.55%
Pioneer Municipal High Income Trust (NYSE: MHI)
10.16%
10.78%
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 distribution for MAV contains approximately $0.046747 per
share of taxable income. This is a one-time taxable distribution in
2014.**The distribution for MHI contains approximately $0.037882
per share of taxable income. This is a one-time taxable
distribution in 2014.
Special December
2014 Taxable Distribution:
Ex Date: December 17,
2014 Record Date: December 19, 2014 Payable Date: December 30, 2014
Pioneer Diversified High Income Trust (HNW)
$ 0.060
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 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
Contact:800-622-9876orMedia Inquiries Contact:Geoff Smith,
617-422-4727
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