MAV: Tax-Free Distributions, Activists Remain Invested |
Pioneer Municipal High Income Advantage Fund (MAV) focuses on municipal bond exposure, with a lower quality tilt. Saba Capital Management has continued holding a sizable stake in this fund, along with several other CEF-focused institutional management teams. Despite the discount narrowing since our prior update, MAV remains a 'Hold' for tax-exempt distributions, with potential benefits from Saba's activist position. |
seekingalpha.com |
2025-04-27 09:27:40 |
Czytaj oryginał (ang.) |
Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) |
BOSTON--(BUSINESS WIRE)--The following closed-end funds reported sources of distribution for January and this fiscal year to date. Distribution Period: January 2025 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 cum. |
businesswire.com |
2025-01-31 11:00:00 |
Czytaj oryginał (ang.) |
VINCI PARTNERS COMPLETES ACQUISITION OF MAV CAPITAL |
RIO DE JANEIRO , June 28, 2024 /PRNewswire/ -- Vinci Partners Investments Ltd. (NASDAQ: VINP) ("Vinci Partners," "Vinci," "we," "us," or "our"), the controlling company of a leading alternative investment platform in Brazil, announced today that it has completed the previously announced acquisition of MAV Capital ("MAV", "Team"), an alternative asset manager focused on the agribusiness segment in Brazil. |
prnewswire.com |
2024-06-28 20:39:00 |
Czytaj oryginał (ang.) |
Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) |
BOSTON--(BUSINESS WIRE)--The following closed-end fund reported sources of distribution for April and this fiscal year to date. Distribution Period: April 2024 Ticker Tax-Exempt Funds Distribution Amount Per Share MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.0325 The following table sets 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 S. |
businesswire.com |
2024-04-30 13:00:00 |
Czytaj oryginał (ang.) |
MAV And MHI: Municipal Bond CEFs Being Bought Up By Activist |
MAV and MHI provide investors exposure to municipal bonds, allowing for hefty portions of tax-exempt distributions to investors. Both funds are trading at significant discounts to their net asset value per share, potentially presenting an opportunity for investors. These funds could perform much better going forward if the Fed cuts rates in the next year or two. |
seekingalpha.com |
2024-02-19 03:25:34 |
Czytaj oryginał (ang.) |
Amundi US Announces Portfolio Management Changes for Pioneer Municipal Closed-End Funds |
BOSTON--(BUSINESS WIRE)--Amundi US today announced portfolio management changes for the following Pioneer closed-end municipal bond funds, effective February 28, 2024. Pioneer Municipal High Income Advantage Fund, Inc. (NYSE: MAV) Pioneer Municipal High Income Fund, Inc. (NYSE: MHI) Pioneer Municipal High Income Opportunities Fund, Inc. (NYSE: MIO) Effective February 28, 2024, the following individuals are responsible for the day-to-day management of the Funds. John (Jake) Crosby van Roden III,. |
businesswire.com |
2024-02-15 19:10:00 |
Czytaj oryginał (ang.) |
Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) |
BOSTON--(BUSINESS WIRE)--The following closed-end funds reported sources of distribution for January and this fiscal year to date. Distribution Period: January 2024 Ticker Tax-Exempt Funds Distribution Amount Per Share MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.0275 MHI Pioneer Municipal High Income Fund, Inc. $0.0275 The following tables set forth estimates of the character of the current distribution and the cumulative distributions paid this fiscal ye. |
businesswire.com |
2024-01-31 11:00:00 |
Czytaj oryginał (ang.) |
The Month In Closed-End Funds: November 2023 |
For the first month in four, both equity (+6.05% on a NAV basis) and fixed income (+5.81%) CEFs on average posted handsome plus-side returns. At month end, 9% of all CEFs traded at a premium to their NAV, with 10% of equity CEFs and 8% of fixed income CEFs trading in premium territory. Developed Markets CEFs (+8.93%), for the first month in eight, outpaced the other classifications in the equity CEF universe for November. |
seekingalpha.com |
2023-12-06 20:31:16 |
Czytaj oryginał (ang.) |
Pioneer Closed End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) |
BOSTON--(BUSINESS WIRE)--The following closed-end funds reported sources of distribution for November and this fiscal year to date. Distribution Period: November 2023 Ticker Tax-Exempt Funds Distribution Amount Per Share MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.0275 MHI Pioneer Municipal High Income Fund, Inc. $0.0275 MIO Pioneer Municipal High Income Opportunities Fund, Inc. $0.0425 The following tables set forth estimates of the character of the current distri. |
businesswire.com |
2023-11-30 11:00:00 |
Czytaj oryginał (ang.) |
Pioneer Closed End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) |
BOSTON--(BUSINESS WIRE)--The following closed-end funds reported sources of distribution for September and this fiscal year to date. Distribution Period: September 2023 Ticker Taxable Funds Distribution Amount Per Share HNW Pioneer Diversified High Income Fund, Inc. $0.0900 Ticker Tax-Exempt Funds Distribution Amount Per Share MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.0275 MHI Pioneer Municipal High Income Fund, Inc. $0.0275 MIO Pioneer Municipal High Income Opport. |
businesswire.com |
2023-09-29 13:00:00 |
Czytaj oryginał (ang.) |
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds |
BOSTON--(BUSINESS WIRE)--Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for September 2023. |
businesswire.com |
2023-09-06 20:05:00 |
Czytaj oryginał (ang.) |
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds |
BOSTON--(BUSINESS WIRE)--Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for August 2023. Ex-Date: August 17, 2023 Record Date: August 18, 2023 Payable: August 31, 2023 Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.09001 - PHD Pioneer Floating Rate Fund, Inc. $0.0925 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds Distribution Pe. |
businesswire.com |
2023-08-04 20:05:00 |
Czytaj oryginał (ang.) |
Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds |
BOSTON--(BUSINESS WIRE)--Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for July 2023. Ex-Date: July 20, 2023 Record Date: July 21, 2023 Payable: July 31, 2023 Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.09001 - PHD Pioneer Floating Rate Fund, Inc. $0.09252 $0.0025 PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds Distribution Per Sha. |
businesswire.com |
2023-07-06 20:05:00 |
Czytaj oryginał (ang.) |
The Quality Closed-End Fund Report, February 2023 |
Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. |
seekingalpha.com |
2023-03-08 08:11:53 |
Czytaj oryginał (ang.) |
MAV: Municipal Bonds At A Deep Discount |
MAV's latest discount is pushing near 11%, providing a great sale price for municipal bond exposure. Most interest rate hikes should be behind us, so muni bonds should stabilize from here; in fact, as risk-free yields decline, we've seen big rallies from bond funds. |
seekingalpha.com |
2023-02-19 02:59:36 |
Czytaj oryginał (ang.) |
The Month In Closed-End Funds: November 2022 |
For the second month in a row, equity CEFs (+5.16% on a NAV basis) on average witnessed plus-side returns. While their fixed income CEF cohorts (+4.53%) posted gains for the first month in four. |
seekingalpha.com |
2022-12-08 00:10:40 |
Czytaj oryginał (ang.) |
This Is The Best Pullback Opportunity I've Seen Yet |
We've got a pullback-driven (and tax-free!) dividend opportunity waiting for us now, and we can thank the Fed's looming rate hikes for it. |
forbes.com |
2022-02-15 12:26:00 |
Czytaj oryginał (ang.) |
YH Weekly Commentary Peak |
Stocks finished the week up nicely with the S&P 500 up nearly 1% and the Nasdaq up just over 1%, for all new record highs. |
seekingalpha.com |
2021-08-20 11:00:00 |
Czytaj oryginał (ang.) |
Amundi Pioneer to Host Conference Calls for Pioneer Closed-End Funds |
BOSTON--(BUSINESS WIRE)--Amundi Pioneer today announced the dates and times for conference calls for financial advisors and investors regarding its Pioneer closed-end funds. The purpose of these calls is to discuss the performance of the funds year-to-date and their current positioning. The calls will include a question-and-answer session with the portfolio managers. The conference call schedule is as follows: Pioneer Municipal High Income Advantage Trust (NYSE: MAV) and Pioneer Municipal High Income Trust (NYSE: MHI). The call will be held on Friday, September 25th, 2020 at 12:00 noon ET and can be accessed by calling 800-309-1256. Conference ID # 197692 Pioneer Diversified High Income Trust (NYSEAMER: HNW). The call will be held on Tuesday, September 29th, 2020 at 12:00 noon ET and can be accessed by calling 800-309-1256. Conference ID # 328488 Pioneer High Income Trust (NYSE: PHT). The call will be held on Tuesday, September 29th, 2020 at 1:00PM ET and can be accessed by calling 800-309-1256. Conference ID # 320743 Pioneer Floating Rate Trust (NYSE: PHD). The call will be held on Wednesday, September 30th, 2020 at 10:00AM ET and can be accessed by calling 800-309-1256. Conference ID # 859992 About Amundi Pioneer Asset Management Amundi Pioneer is the U.S. business of Amundi, Europe’s largest asset manager by assets under management and ranked among the ten largest globally[1]. Boston is one of Amundi’s six main global investment hubs 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. Our long history of proprietary research, robust risk management, disciplined investment processes, and strong client relationships has made Amundi Pioneer an investment advisor of choice among leading institutional and individual investors worldwide. Amundi Pioneer had approximately $85 billion in assets under management as of June 30, 2020. [1] Source IPE “Top 500 asset managers” published in June 2020 and based on AUM as of end December 2019. Visit amundipioneer.com/us for more information. Follow us on www.linkedin.com/company/amundi-pioneer and https://twitter.com/amundipioneer. Amundi Pioneer Distributor, Inc., Member SIPC ©2020 Amundi Pioneer Asset Management |
businesswire.com |
2020-09-21 18:00:00 |
Czytaj oryginał (ang.) |
Weekly Closed-End Fund Roundup: August 30, 2020 |
13 out of 23 CEF sectors positive on price and 16 out of 23 sectors positive on NAV last week. Commodities lead while MLPs lag. |
seekingalpha.com |
2020-09-09 12:15:07 |
Czytaj oryginał (ang.) |
Weekly Closed-End Fund Roundup: August 23, 2020 |
8 out of 23 CEF sectors positive on price and 7 out of 23 sectors positive on NAV last week. Taxable munis gain while MLPs lag. |
seekingalpha.com |
2020-08-31 16:35:24 |
Czytaj oryginał (ang.) |
Weekly Closed-End Fund Roundup: MAV Boosts Again (August 16, 2020) |
13 out of 23 CEF sectors positive on price and 9 out of 23 sectors positive on NAV last week. MAV, a holding in two Income Lab portfolios, boosts its distribution again. |
seekingalpha.com |
2020-08-25 20:27:15 |
Czytaj oryginał (ang.) |