Pioneer Investments Declares Monthly Distributions For Six Pioneer Closed-End Funds

BOSTON--(BUSINESS WIRE)--May 05, 2025-- 

Pioneer Investments today announced the declaration of dividends for six Pioneer closed-end funds for May 2025.

 
Ex-Date:        May 16, 2025 
Record Date:    May 16, 2025 
Payable:        May 30, 2025 
 
 
                                         Distribution      Change From 
Ticker    Taxable Funds                   Per Share       Previous Month 
-------   ----------------------------   --------------  --------------- 
           Pioneer Diversified High 
HNW         Income Fund, Inc.             $0.1000                - 
           Pioneer Floating Rate Fund, 
PHD         Inc.                          $0.0750(1)             - 
           Pioneer High Income Fund, 
PHT         Inc.                          $0.0550                - 
 
                                          Distribution     Change From 
Ticker    Tax-Exempt Funds                Per Share       Previous Month 
-------   ----------------------------   --------------  --------------- 
           Pioneer Municipal High Income 
MAV         Advantage Fund, Inc.          $0.0325                - 
           Pioneer Municipal High Income 
MHI         Fund, Inc.                    $0.0350                - 
           Pioneer Municipal High Income 
MIO         Opportunities Fund, Inc.      $0.0500(1)             - 
 
 
                            Market Price 
                    Market  Distribution              NAV Distribution 
                     Price  Rate               NAV    Rate 
                    ------  ----------------  ------  ---------------- 
Pioneer 
 Diversified High 
 Income Fund, 
 Inc.               $11.76       10.20%       $12.36       9.71% 
Pioneer Floating 
 Rate Fund, Inc.    $9.39        9.58%         $9.93       9.06% 
Pioneer High 
 Income Fund, 
 Inc.               $7.59        8.70%         $8.03       8.22% 
Pioneer Municipal 
 High Income 
 Advantage Fund, 
 Inc.               $8.15        4.79%         $8.66       4.50% 
Pioneer Municipal 
 High Income Fund, 
 Inc.               $9.11        4.61%         $9.57       4.39% 
Pioneer Municipal 
 High Income 
 Opportunities 
 Fund, Inc.         $11.71       5.12%        $12.35       4.86% 
 

(1) At this time, it is believed that a portion of the Fund's current monthly distribution may be comprised of amounts from sources other than net investment income.

If any Fund estimates that any portion of its distribution may be comprised of amounts from sources other than net investment income, the Fund will provide shareholders a separate written notice. These notices are provided for informational purposes only, and should not be used for tax reporting purposes. The final determination of tax characteristics of each Fund's distributions will occur after the end of its fiscal year, at which time it will be reported to shareholders. A return of capital is not a distribution of income or capital gains from the Fund, does not necessarily reflect the Fund's investment performance, and should not be considered "yield" or "income."

SHYThe closing market price and NAV are based on data as of May 2, 2025. The Market Price Distribution Rate is calculated by dividing the latest declared monthly distribution per share (annualized) by the market price. The NAV Distribution Rate is calculated by dividing the latest declared monthly distribution per share (annualized) by the NAV per share.

The funds are closed-end investment companies. Five of the funds trade on the New York Stock Exchange $(NYSE)$ under the following symbols: PHD, PHT, MAV, MHI, and MIO; HNW trades on the NYSE American (NYSEAMER).

Investments involve risk including possible loss of principal, and an investment should be made with an understanding of the risks involved with owning a particular security or asset class. Interested parties are strongly encouraged to seek advice from qualified tax and financial experts regarding the best options for your particular circumstances.

Amundi Distributor US, Inc.

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. Shareholders should not draw any conclusions about a fund's investment performance based on a fund's current distributions. 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 Pioneer Investments' closed-end funds, please call 800-225-6292 or visit our closed-end pricing page.

Shareholder Inquiries: Please contact your financial advisor.

To learn more about Pioneer Investments, a Victory Capital Investment Franchise, visit pioneerinvestments.com.

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View source version on businesswire.com: https://www.businesswire.com/news/home/20250505234336/en/

 
    CONTACT:    Media: 

Jessica Davila

Director, Global Communications

210-694-9693

jessica_davila@vcm.com

(END) Dow Jones Newswires

May 05, 2025 16:30 ET (20:30 GMT)