The following closed-end funds reported sources of distribution
for October and this fiscal year to date.
Distribution Period: October 2024
Ticker
Taxable
Funds
Distribution Amount Per Share
PHD
Pioneer Floating Rate Fund, Inc.
$0.0925
Ticker
Tax-Exempt
Funds
Distribution Amount Per Share
MAV
Pioneer Municipal High Income Advantage
Fund, Inc.
$0.0325
MHI
Pioneer Municipal High Income Fund,
Inc.
$0.0350
MIO
Pioneer Municipal High Income
Opportunities Fund, Inc.
$0.0500
The following tables set forth estimates of the character of the
current distribution and the cumulative distributions paid this
fiscal year to date from the following sources: Net Investment
Income; Net Realized Short-Term Capital Gains; Net Realized
Long-Term Capital Gains or Return of Capital. All amounts are
expressed per common share.
Pioneer Floating Rate Fund, Inc. (NYSE:
PHD)
Percentage
Total
Percentage Make up
Make up of
Cumulative
of Total Cumulative
Current
Current
Distributions
Distributions
Distribution
Distribution
Fiscal Year to Date
Fiscal Year to Date
Net Investment Income
$0.0852
92.1%
$1.0102
99.3%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Return of Capital
$0.0073
7.9%
$0.0073
0.7%
Total per Common Share
$0.0925
100.0%
$1.0175
100.0%
Pioneer Municipal High Income Advantage
Fund, Inc. (NYSE: MAV)
Percentage
Total
Percentage Make up
Make up of
Cumulative
of Total Cumulative
Current
Current
Distributions
Distributions
Distribution
Distribution
Fiscal Year to Date
Fiscal Year to Date
Net Investment Income
$0.0285
87.7%
$0.1921
84.4%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Return of Capital
$0.0040
12.3%
$0.0354
15.6%
Total per Common Share
$0.0325
100.0%
$0.2275
100.0%
Pioneer Municipal High Income Fund,
Inc. (NYSE: MHI)
Percentage
Total
Percentage Make up
Make up of
Cumulative
of Total Cumulative
Current
Current
Distributions
Distributions
Distribution
Distribution
Fiscal Year to Date
Fiscal Year to Date
Net Investment Income
$0.0324
92.6%
$0.1831
87.2%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Return of Capital
$0.0026
7.4%
$0.0269
12.8%
Total per Common Share
$0.0350
100.0%
$0.2100
100.0%
Pioneer Municipal High Income
Opportunities Fund, Inc. (NYSE: MIO)
Percentage
Total
Percentage Make up
Make up of
Cumulative
of Total Cumulative
Current
Current
Distributions
Distributions
Distribution
Distribution
Fiscal Year to Date
Fiscal Year to Date
Net Investment Income
$0.0421
84.2%
$0.2477
82.6%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Return of Capital
$0.0079
15.8%
$0.0523
17.4%
Total per Common Share
$0.0500
100.0%
$0.3000
100.0%
Notes:
Investors should not necessarily draw any conclusions about the
funds' investment performance from the amount of these
distributions.
Each fund estimates that a portion of its distribution does not
represent income or realized capital gains. Therefore, such portion
of its distribution may be a return of capital. A return of capital
may occur when some or all of the money invested in the fund is
returned to the investor. A return of capital distribution does not
necessarily reflect the fund's investment performance and should
not be considered "yield" or "income."
The amounts and sources of distributions reported under the
notice are only estimates and are not being provided for tax
reporting purposes. The actual amounts and sources for tax
reporting purposes will depend upon each fund's investment
experience during the remainder of its respective fiscal year and
may be subject to change based on tax regulations. Each fund will
provide investors with a Form(s) 1099 for the calendar year that
explains how to report these distributions for federal income tax
purposes.
The funds are closed-end investment companies. The following
funds trade on the New York Stock Exchange (NYSE) under the
following symbols: PHD, MAV, MHI and MIO.
Keep in mind, distribution rates are not guaranteed. A fund’s
distribution rate may be affected by numerous factors, including
changes in actual or projected investment income, the level of
undistributed net investment income, if any, and other factors.
Closed-end funds, unlike open-end funds, are not continuously
offered. 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 Amundi US’s
closed-end funds, please call 800-225-6292 or visit our closed-end
pricing page.
About Amundi US Amundi US is the US business of Amundi,
Europe’s largest asset manager by assets under management and
ranked among the ten largest globally1. Boston is one of Amundi’s
six main global investment hubs2 and offers a broad range of
fixed-income, equity, and multi-asset investment solutions in close
partnership with wealth management firms, distribution platforms,
and institutional investors across the Americas, Europe, and
Asia-Pacific.
With our financial and extra-financial research capabilities and
long-standing commitment to responsible investment, Amundi is a key
player in the asset management landscape. Amundi clients benefit
from the expertise and advice of 5,5003 team members and market
professionals in 35 countries3. A subsidiary of the Crédit Agricole
group and listed on the Paris stock exchange, Amundi currently
manages approximately $2.310 trillion of assets3.
Amundi, a Trusted Partner, working every day in the interest of
our clients and society.
www.amundi.com/us
Follow us on linkedin.com/company/amundi-us/ and
twitter.com/amundi_us.
1 Source: IPE “Top 500 Asset Managers” published in June 2024,
based on assets under management as of December 31, 2023. 2 Boston,
Dublin, London, Milan, Paris, and Tokyo 3 Amundi data as of
6/30/2024
Amundi Distributor US, Inc., Member SIPC 60 State Street,
Boston, MA 02109 ©2024 Amundi Asset Management US, Inc.
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Shareholder Inquiries: Please contact your financial advisor or
visit www.amundi.com/us.
Broker/Advisor Inquiries Please Contact: 800-622-9876 Media
Inquiries Please Contact: Geoff Smith, 617-504-8520
Pioneer High Income (NYSE:PHT)
過去 株価チャート
から 11 2024 まで 12 2024
Pioneer High Income (NYSE:PHT)
過去 株価チャート
から 12 2023 まで 12 2024
