| 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 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.) |
| The Dirty Dozen CEFs From 2021: A Summary |
In 2021, a dozen closed-end funds, or CEFs, were launched, but none of them performed well, with all of them experiencing negative total returns since inception. The CEFs trade at wide discounts to NAV, with an average discount of -12.5%, and offer high yield income with annual yields as high as 12.9%. The hybrid funds with global allocations and higher yielding taxable fixed income funds have performed better than municipal fixed income funds and equity funds. |
seekingalpha.com |
2023-11-07 18:26:45 |
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.) |
| 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 May 2023. Ex-Date: May 17, 2023 Record Date: May 18, 2023 Payable: May 31, 2023 Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.0900 - PHD Pioneer Floating Rate Fund, Inc. $0.0900 - PHT Pioneer High Income Fund, Inc. $0.05501,2 -$0.0025 Ticker Tax-Exempt Funds Distribution Per Share Change From Previous Month MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.03001,3 -$0.0045 MHI Pioneer Municipal High Income Fund, Inc. $0.03251,4 -$0.0050 MIO Pioneer Municipal High Income Opportunities Fund, Inc. $0.04251 - Market Price Market Price Distribution Rate NAV NAV Distribution Rate Pioneer Diversified High Income Fund, Inc. $9.98 10.82% $11.72 9.22% Pioneer Floating Rate Fund, Inc. $8.59 12.57% $9.96 10.84% Pioneer High Income Fund, Inc. $6.63 9.95% $7.59 8.70% Pioneer Municipal High Income Advantage Fund, Inc. $7.99 4.51% $9.37 3.84% Pioneer Municipal High Income Fund, Inc. $8.69 4.49% $10.18 3.83% Pioneer Municipal High Income Opportunities Fund, Inc. $10.54 4.84% $12.45 4.10% 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. 2 PHT’s May per share distribution of $0.0550 represents a 4.3% decrease from the $0.0575 per share distribution paid in April. 3 MAV’s May per share distribution of $0.0300 represents a 13.0% decrease from the $0.0345 per share distribution paid in April. 4 MHI’s May per share distribution of $0.0325 represents a 13.3% decrease from the $0.0375 per share distribution paid in April. 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." The closing market price and NAV are based on data as of May 3, 2023. 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 these funds trade on the New York Stock Exchange (NYSE) under the following symbols: PHD, MHI, MAV, PHT, and MIO; HNW trades on the NYSEAMER. 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 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 5,4003 team members and market professionals in 36 countries3. A subsidiary of the Crédit Agricole group and listed on the Paris stock exchange, Amundi currently manages approximately $2.101 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 2022, based on assets under management as of 12/31/2021 2 Boston, Dublin, London, Milan, Paris, and Tokyo 3 Amundi data as of 3/31/23 Amundi Distributor US, Inc., Member SIPC 60 State Street, Boston, MA 02109 ©2023 Amundi Asset Management US |
businesswire.com |
2023-05-04 20:05:00 |
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 April and this fiscal year to date. Distribution Period: April 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 MHI Pioneer Municipal High Income Fund, Inc. $0.0375 MIO Pioneer Municipal High Income Opportunities Fund, Inc. $0.0475 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 Diversified High Income Fund, Inc. (NYSEAMER: HNW) 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 $0.0811 90.1% $1.0798 90.0% 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 $0.0089 9.9% $0.1202 10.0% Total per Common Share $0.0900 100.0% $1.2000 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 $0.0301 80.3% $0.4208 80.8% 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 $0.0074 19.7% $0.0997 19.2% Total per Common Share $0.0375 100.0% $0.5205 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 $0.0340 80.0% $0.4735 69.7% 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 $0.0085 20.0% $0.2060 30.3% Total per Common Share $0.0425 100.0% $0.6795 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. Two of these funds trade on the New York Stock Exchange (NYSE) under the following symbols: MHI and MIO; HNW trades on the NYSEAMER. 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’ 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 5,4003 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 $1.904 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 2022, based on assets under management as of 12/31/2021 2 Boston, Dublin, London, Milan, Paris, and Tokyo 3 Amundi data as of 12/31/22 Amundi Distributor US, Inc., Member SIPC 60 State Street, Boston, MA 02109 ©2023 Amundi Asset Management US |
businesswire.com |
2023-05-01 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 April 2023. Ex-Date: April 18, 2023 Record Date: April 19, 2023 Payable: April 28, 2023 (PHD, PHT, MAV) Payable: May 1, 2023 (HNW, MHI, MIO) 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. $0.09002 $0.0025 PHT Pioneer High Income Fund, Inc. $0.05751 - Ticker Tax-Exempt Funds Distribution Per Share Change From Previous Month MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.03451 - MHI Pioneer Municipal High Income Fund, Inc. $0.03751 - MIO Pioneer Municipal High Income Opportunities Fund, Inc. $0.04251,3 -$0.0050 Market Price Market Price Distribution Rate NAV NAV Distribution Rate Pioneer Diversified High Income Fund, Inc. $10.12 10.67% $11.77 9.18% Pioneer Floating Rate Fund, Inc. $8.80 12.27% $10.00 10.80% Pioneer High Income Fund, Inc. $6.63 10.41% $7.63 9.04% Pioneer Municipal High Income Advantage Fund, Inc. $8.10 5.11% $9.42 4.39% Pioneer Municipal High Income Fund, Inc. $8.83 5.10% $10.23 4.40% Pioneer Municipal High Income Opportunities Fund, Inc. $11.00 4.64% $12.58 4.05% 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. 2 PHD’s April per share distribution of $0.0900 represents a 2.9% increase from the $0.0875 per share distribution paid in March. 3 MIO’s April per share distribution of $0.0425 represents a 10.5% decrease from the $0.0475 per share distribution paid in March. 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." The closing market price and NAV are based on data as of April 3, 2023. 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 these funds trade on the New York Stock Exchange (NYSE) under the following symbols: PHD, MHI, MAV, PHT, and MIO; HNW trades on the NYSEAMER. 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 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 5,4003 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 $1.904 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 2022, based on assets under management as of 12/31/2021 2 Boston, Dublin, London, Milan, Paris, and Tokyo 3 Amundi data as of 12/31/22 Amundi Distributor US, Inc., Member SIPC 60 State Street, Boston, MA 02109 ©2023 Amundi Asset Management US |
businesswire.com |
2023-04-04 20:05:00 |
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 March and this fiscal year to date. Distribution Period: March 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 MHI Pioneer Municipal High Income Fund, Inc. $0.0375 MIO Pioneer Municipal High Income Opportunities Fund, Inc. $0.0475 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 Diversified High Income Fund, Inc. (NYSEAMER: HNW) 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 $0.0874 97.1% $0.9987 90.0% 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 2.9% $0.1113 10.0% Total per Common Share $0.0900 100.0% $1.1100 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 $0.0326 86.9% $0.3907 80.9% 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 $0.0049 13.1% $0.0923 19.1% Total per Common Share $0.0375 100.0% $0.4830 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 $0.0395 83.2% $0.4395 69.0% 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 $0.0080 16.8% $0.1975 31.0% Total per Common Share $0.0475 100.0% $0.6370 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. Two of these funds trade on the New York Stock Exchange (NYSE) under the following symbols: MHI and MIO; HNW trades on the NYSEAMER. 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’ 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 5,4003 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 $1.904 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 2022, based on assets under management as of 12/31/2021 2 Boston, Dublin, London, Milan, Paris, and Tokyo 3 Amundi data as of 12/31/22 Amundi Distributor US, Inc., Member SIPC 60 State Street, Boston, MA 02109 ©2023 Amundi Asset Management US |
businesswire.com |
2023-03-31 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 March 2023. Ex-Date: March 16, 2023 Record Date: March 17, 2023 Payable: March 31, 2023 (HNW, PHD, MHI, MIO) Payable: April 3, 2023 (PHT, MAV) Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.09001 - PHD Pioneer Floating Rate Fund, Inc. $0.0875 - PHT Pioneer High Income Fund, Inc. $0.05751 - Ticker Tax-Exempt Funds Distribution Per Share Change From Previous Month MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.03451 - MHI Pioneer Municipal High Income Fund, Inc. $0.03751 - MIO Pioneer Municipal High Income Opportunities Fund, Inc. $0.04751 - Market Price Market Price Distribution Rate NAV NAV Distribution Rate Pioneer Diversified High Income Fund, Inc. $10.48 10.31% $11.76 9.18% Pioneer Floating Rate Fund, Inc. $9.36 11.22% $10.13 10.37% Pioneer High Income Fund, Inc. $6.97 9.90% $7.64 9.03% Pioneer Municipal High Income Advantage Fund, Inc. $7.97 5.19% $9.08 4.56% Pioneer Municipal High Income Fund, Inc. $8.62 5.22% $9.83 4.58% Pioneer Municipal High Income Opportunities Fund, Inc. $10.52 5.42% $12.31 4.63% 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." The closing market price and NAV are based on data as of March 2, 2023. 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 these funds trade on the New York Stock Exchange (NYSE) under the following symbols: PHD, MHI, MAV, PHT, and MIO; HNW trades on the NYSEAMER. 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 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 5,4003 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 $1.904 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 2022, based on assets under management as of 12/31/2021 2 Boston, Dublin, London, Milan, Paris, and Tokyo 3 Amundi data as of 12/31/22 Amundi Distributor US, Inc., Member SIPC 60 State Street, Boston, MA 02109 ©2023 Amundi Asset Management US |
businesswire.com |
2023-03-03 18:05:00 |
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 February and this fiscal year to date. Distribution Period: February 2023 Ticker Taxable Funds Distribution Amount Per Share HNW Pioneer Diversified High Income Fund, Inc. $0.0900 PHT Pioneer High Income Fund, Inc. $0.0575 Ticker Tax-Exempt Funds Distribution Amount Per Share MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.0345 MHI Pioneer Municipal High Income Fund, Inc. $0.0375 MIO Pioneer Municipal High Income Opportunities Fund, Inc. $0.0475 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 Diversified High Income Fund, Inc. (NYSEAMER: HNW) 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 $0.0811 90.1% $0.9113 89.3% 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 $0.0089 9.9% $0.1087 10.7% Total per Common Share $0.0900 100.0% $1.0200 100.0% Pioneer High Income Fund, Inc. (NYSE: PHT) 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 $0.0488 84.9% $0.6339 95.0% 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 $0.0087 15.1% $0.0336 5.0% Total per Common Share $0.0575 100.0% $0.6675 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 $0.0259 75.1% $0.3492 76.2% 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 $0.0086 24.9% $0.1093 23.8% Total per Common Share $0.0345 100.0% $0.4585 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 $0.0293 78.1% $0.3581 80.4% 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 $0.0082 21.9% $0.0874 19.6% Total per Common Share $0.0375 100.0% $0.4455 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 $0.0353 74.3% $0.4000 67.9% 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 $0.0122 25.7% $0.1895 32.1% Total per Common Share $0.0475 100.0% $0.5895 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. Four of these funds trade on the New York Stock Exchange (NYSE) under the following symbols: MHI, MAV, PHT, and MIO; HNW trades on the NYSEAMER. 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’ 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 5,4003 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 $1.904 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 2022, based on assets under management as of 12/31/2021 2 Boston, Dublin, London, Milan, Paris, and Tokyo 3 Amundi data as of 12/31/22 |
businesswire.com |
2023-02-28 11:00:00 |
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 February 2023. Ex-Date: February 16, 2023 Record Date: February 17, 2023 Payable: February 28, 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. $0.08752 $0.0025 PHT Pioneer High Income Fund, Inc. $0.05751 - Ticker Tax-Exempt Funds Distribution Per Share Change From Previous Month MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.03451,3 -$0.0095 MHI Pioneer Municipal High Income Fund, Inc. $0.03751,4 -$0.0105 MIO Pioneer Municipal High Income Opportunities Fund, Inc. $0.04751,5 -$0.0050 Market Price Market Price Distribution Rate NAV NAV Distribution Rate Pioneer Diversified High Income Fund, Inc. $11.07 9.76% $12.22 8.84% Pioneer Floating Rate Fund, Inc. $9.23 11.38% $10.23 10.26% Pioneer High Income Fund, Inc. $7.16 9.64% $7.94 8.69% Pioneer Municipal High Income Advantage Fund, Inc. $8.81 4.70% $9.87 4.19% Pioneer Municipal High Income Fund, Inc. $9.46 4.76% $10.67 4.22% Pioneer Municipal High Income Opportunities Fund, Inc. $11.64 4.90% $13.26 4.30% 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. 2 PHD’s February per share distribution of $0.0875 represents a 2.9% increase from the $0.0850 per share distribution paid in January. 3 MAV’s February per share distribution of $0.0345 represents a 21.6% decrease from the $0.0440 per share distribution paid in January. 4 MHI’s February per share distribution of $0.0375 represents a 21.9% decrease from the $0.0480 per share distribution paid in January. 5 MIO’s February per share distribution of $0.0475 represents a 9.5% decrease from the $0.0525 per share distribution paid in January. 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." The closing market price and NAV are based on data as of February 2, 2023. 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 these funds trade on the New York Stock Exchange (NYSE) under the following symbols: PHD, MHI, MAV, PHT, and MIO; HNW trades on the NYSEAMER. 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 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 globally[1]. Boston is one of Amundi’s six main global investment hubs[2] 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 5,400[3] team members and market professionals in 36 countries[3]. A subsidiary of the Crédit Agricole group and listed on the Paris stock exchange, Amundi currently manages approximately $1.856 trillion of assets[3]. 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 2022, based on assets under management as of 12/31/2021 2 Boston, Dublin, London, Milan, Paris, and Tokyo 3 Amundi data as of 9/30/22 Amundi Distributor US, Inc., Member SIPC 60 State Street, Boston, MA 02109 ©2023 Amundi Asset Management US |
businesswire.com |
2023-02-03 18:05:00 |
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 2023 Ticker Taxable Funds Distribution Amount Per Share PHT Pioneer High Income Fund, Inc. $0.0575 Ticker Tax-Exempt Funds Distribution Amount Per Share MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.0440 MHI Pioneer Municipal High Income Fund, Inc. $0.0480 MIO Pioneer Municipal High Income Opportunities Fund, Inc. $0.0525 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 High Income Fund, Inc. (NYSE: PHT) 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 $0.0560 97.4% $0.5851 95.9% 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 $0.0015 2.6% $0.0249 4.1% Total per Common Share $0.0575 100.0% $0.6100 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 $0.0305 69.3% $0.3233 76.3% 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 $0.0135 30.7% $0.1007 23.8% Total per Common Share $0.0440 100.0% $0.4240 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 $0.0317 66.0% $0.3288 80.6% 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 $0.0163 34.0% $0.0792 19.4% Total per Common Share $0.0480 100.0% $0.4080 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 $0.0394 75.0% $0.3647 67.3% 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 $0.0131 25.0% $0.1773 32.7% Total per Common Share $0.0525 100.0% $0.5420 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. These funds trade on the New York Stock Exchange (NYSE) under the following symbols: MHI, MAV, PHT, 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’ 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 globally[1]. Boston is one of Amundi’s six main global investment hubs[2] 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 5,400[3] team members and market professionals in 36 countries[3]. A subsidiary of the Crédit Agricole group and listed on the Paris stock exchange, Amundi currently manages approximately $1.856 trillion of assets[3]. 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 2022, based on assets under management as of 12/31/2021 2 Boston, Dublin, London, Milan, Paris, and Tokyo 3 Amundi data as of 9/30/22 Amundi Distributor US, Inc., Member SIPC 60 State Street, Boston, MA 02109 ©2023 Amundi Asset Management US |
businesswire.com |
2023-01-31 11:00:00 |
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 five Pioneer closed-end funds for January 2023. Ex-Date: January 18, 2023 Record Date: January 19, 2023 Payable: January 31, 2023 Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.09001 - PHT Pioneer High Income Fund, Inc. $0.05751 - Ticker Tax-Exempt Funds Distribution Per Share Change From Previous Month MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.04401 - MHI Pioneer Municipal High Income Fund, Inc. $0.04801 - MIO Pioneer Municipal High Income Opportunities Fund, Inc. $0.05251,2 -$0.0050 Market Price Market Price Distribution Rate NAV NAV Distribution Rate Pioneer Diversified High Income Fund, Inc. $10.32 10.47% $11.74 9.20% Pioneer High Income Fund, Inc. $6.63 10.41% $7.59 9.09% Pioneer Municipal High Income Advantage Fund, Inc. $8.18 6.45% $9.26 5.70% Pioneer Municipal High Income Fund, Inc. $8.79 6.55% $10.00 5.76% Pioneer Municipal High Income Opportunities Fund, Inc. $10.73 5.87% $12.44 5.06% 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. 2 MIO’s January per share distribution of $0.0525 represents a 8.7% decrease from the $0.0575 per share distribution paid in December. 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." The closing market price and NAV are based on data as of January 4, 2023. 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. Four of these funds trade on the New York Stock Exchange (NYSE) under the following symbols: MHI, MAV, PHT, and MIO; HNW trades on the NYSEAMER. 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 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 globally[1]. Boston is one of Amundi’s six main global investment hubs[2] 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 5,400[3] team members and market professionals in 36 countries[3]. A subsidiary of the Crédit Agricole group and listed on the Paris stock exchange, Amundi currently manages approximately $1.856 trillion of assets[3]. 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 2022, based on assets under management as of 12/31/2021 2 Boston, Dublin, London, Milan, Paris, and Tokyo 3 Amundi data as of 9/30/22 Amundi Distributor US, Inc., Member SIPC 60 State Street, Boston, MA 02109 ©2023 Amundi Asset Management US |
businesswire.com |
2023-01-05 18:05:00 |
Czytaj oryginał (ang.) |
| Weekly Closed-End Fund Roundup: DEX Will Merge With AGD, Tender Next January (December 11, 2022) |
2 out of 23 CEF sectors positive on price and 4 out of 23 sectors positive on NAV last week. DEX will merge with AGD. |
seekingalpha.com |
2022-12-20 00:52:10 |
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 December and this fiscal year to date. Distribution Period: December 2022 Ticker Taxable Funds Distribution Amount Per Share HNW Pioneer Diversified High Income Fund, Inc. $0.0900 PHT Pioneer High Income Fund, Inc. $0.0575 Ticker Tax-Exempt Funds Distribution Amount Per Share MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.0440 MHI Pioneer Municipal High Income Fund, Inc. $0.0480 MIO Pioneer Municipal High Income Opportunities Fund, Inc. $0.0575 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 Diversified High Income Fund, Inc. (NYSEAMER: HNW) 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 $0.0849 94.3% $0.7402 88.1% 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 $0.0051 5.7% $0.0998 11.9% Total per Common Share $0.0900 100.0% $0.8400 100.0% Pioneer High Income Fund, Inc. (NYSE: PHT) 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 $0.0541 94.1% $0.5291 95.8% 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 $0.0034 5.9% $0.0234 4.2% Total per Common Share $0.0575 100.0% $0.5525 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 $0.0312 70.9% $0.2928 77.1% 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 $0.0128 29.1% $0.0872 22.9% Total per Common Share $0.0440 100.0% $0.3800 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 $0.0337 70.2% $0.2971 82.5% 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 $0.0143 29.8% $0.0629 17.5% Total per Common Share $0.0480 100.0% $0.3600 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 $0.0354 61.6% $0.3253 66.5% 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 $0.0221 38.4% $0.1642 33.5% Total per Common Share $0.0575 100.0% $0.4895 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. Four of these funds trade on the New York Stock Exchange (NYSE) under the following symbols: MHI, MAV, PHT, and MIO; HNW trades on the NYSEAMER. 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’ 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 globally[1]. Boston is one of Amundi’s six main global investment hubs[2] 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 5,400[3] team members and market professionals in 36 countries[3]. A subsidiary of the Crédit Agricole group and listed on the Paris stock exchange, Amundi currently manages approximately $1.856 trillion of assets[3]. 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 2022, based on assets under management as of 12/31/2021 2 Boston, Dublin, London, Milan, Paris, and Tokyo 3 Amundi data as of 9/30/22 Amundi Distributor US, Inc., Member SIPC 60 State Street, Boston, MA 02109 ©2022 Amundi Asset Management US |
businesswire.com |
2022-12-19 11:00:00 |
Czytaj oryginał (ang.) |
| Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds |
BOSTON, Mass.--(BUSINESS WIRE)--Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for December 2022. Ex-Date: December 12, 2022 Record Date: December 13, 2022 Payable: December 19, 2022 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. $0.08002 $0.0025 PHT Pioneer High Income Fund, Inc. $0.05751 - Ticker Tax-Exempt Funds Distribution Per Share Change From Previous Month MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.04401,3 - MHI Pioneer Municipal High Income Fund, Inc. $0.04801,4 - MIO Pioneer Municipal High Income Opportunities Fund, Inc. $0.05751,5,6 -$0.0055 Market Price Market Price Distribution Rate NAV NAV Distribution Rate Pioneer Diversified High Income Fund, Inc. $10.48 10.31% $11.73 9.21% Pioneer Floating Rate Fund, Inc. $8.99 10.68% $9.89 9.71% Pioneer High Income Fund, Inc. $6.98 9.89% $7.58 9.10% Pioneer Municipal High Income Advantage Fund, Inc. $8.30 6.36% $9.15 5.77% Pioneer Municipal High Income Fund, Inc. $9.03 6.38% $9.90 5.82% Pioneer Municipal High Income Opportunities Fund, Inc. $11.27 6.12% $12.43 5.55% 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. 2 PHD’s December per share distribution of $0.0800 represents a 3.2% increase from the $0.0775 per share distribution paid in November. 3 The distribution for MAV contains approximately $0.011770 per share of taxable income. This is a one-time taxable distribution in 2022. 4 The distribution for MHI contains approximately $0.008198 per share of taxable income. This is a one-time taxable distribution in 2022. 5 MIO’s December per share distribution of $0.0575 represents an 8.7% decrease from the $0.0630 per share distribution paid in November. 6 The distribution for MIO contains approximately $0.000085 per share of taxable income. This is a one-time taxable distribution in 2022. 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." The closing market price and NAV are based on data as of November 30, 2022. 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 these funds trade on the New York Stock Exchange (NYSE) under the following symbols: MHI, MAV, PHT, PHD, and MIO; HNW trades on the NYSEAMER. 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 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 globally[1]. Boston is one of Amundi’s six main global investment hubs[2] 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 5,400[3] team members and market professionals in 36 countries[3]. A subsidiary of the Crédit Agricole group and listed on the Paris stock exchange, Amundi currently manages approximately $1.856 trillion of assets[3]. 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 2022, based on assets under management as of 12/31/2021 2 Boston, Dublin, London, Milan, Paris, and Tokyo 3 Amundi data as of 9/30/22 Amundi Distributor US, Inc., Member SIPC 60 State Street, Boston, MA 02109 ©2022 Amundi Asset Management US |
businesswire.com |
2022-12-01 18:05:00 |
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 November and this fiscal year to date. Distribution Period: November 2022 Ticker Taxable Funds Distribution Amount Per Share HNW Pioneer Diversified High Income Fund, Inc. $0.0900 PHT Pioneer High Income Fund, Inc. $0.0575 Ticker Tax-Exempt Funds Distribution Amount Per Share MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.0440 MHI Pioneer Municipal High Income Fund, Inc. $0.0480 MIO Pioneer Municipal High Income Opportunities Fund, Inc. $0.0630 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 Diversified High Income Fund, Inc. (NYSEAMER: HNW) 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 $0.0877 97.4% $0.6553 87.4% 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 $0.0023 2.6% $0.0947 12.6% Total per Common Share $0.0900 100.0% $0.7500 100.0% Pioneer High Income Fund, Inc. (NYSE: PHT) 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 $0.0537 93.4% $0.4750 96.0% 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 $0.0038 6.6% $0.0200 4.0% Total per Common Share $0.0575 100.0% $0.4950 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 $0.0279 63.4% $0.2616 77.9% 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 $0.0161 36.6% $0.0744 22.1% Total per Common Share $0.0440 100.0% $0.3360 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 $0.0306 63.8% $0.2634 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 $0.0174 36.3% $0.0486 15.6% Total per Common Share $0.0480 100.0% $0.3120 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 $0.0353 56.0% $0.2899 67.1% 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 $0.0277 44.0% $0.1421 32.9% Total per Common Share $0.0630 100.0% $0.4320 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. Four of these funds trade on the New York Stock Exchange (NYSE) under the following symbols: MHI, MAV, PHT, and MIO; HNW trades on the NYSEAMER. 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’ 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 globally[1]. Boston is one of Amundi’s six main global investment hubs[2] 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 5,400[3] team members and market professionals in 36 countries[3]. A subsidiary of the Crédit Agricole group and listed on the Paris stock exchange, Amundi currently manages approximately $1.856 trillion of assets[3]. 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 2022, based on assets under management as of 12/31/2021 2 Boston, Dublin, London, Milan, Paris, and Tokyo 3 Amundi data as of 9/30/22 Amundi Distributor US, Inc., Member SIPC 60 State Street, Boston, MA 02109 ©2022 Amundi Asset Management US |
businesswire.com |
2022-11-30 11:00:00 |
Czytaj oryginał (ang.) |