| Pioneer Investments Declares Monthly Distributions For Six Pioneer Closed-End Funds |
BOSTON--(BUSINESS WIRE)--Pioneer Investments Declares Monthly Distributions For Six Pioneer Closed-End Funds. |
businesswire.com |
2025-04-04 20:30:00 |
Czytaj oryginał (ang.) |
| Pioneer Closed-End Funds Announce Postponement of March 26, 2025 Special Meeting of Stockholders |
BOSTON--(BUSINESS WIRE)--Each of the Funds listed above announced today that the Special Meeting of Stockholders (the “Meeting”) originally scheduled for Wednesday, March 26, 2025 at 11:00 a.m. Eastern Time has been postponed in order to give shareholders more time to vote. The Funds will announce the rescheduled Meeting date, time and location in due course. As described in the proxy materials for the Meeting previously distributed, the Board of Directors of each Fund has fixed the close of bu. |
businesswire.com |
2025-03-25 18:50:00 |
Czytaj oryginał (ang.) |
| PHT: 8% Yield On Corporate Bonds, 7% Discount |
Bonds have become more attractive in 2025 due to stock market volatility, with bond ETFs outperforming the S&P 500. The Pioneer High Income Fund focuses on sub-investment-grade bonds but has underperformed, with a 1.3% decline in 2025. PHT's risks include interest rate sensitivity, leverage, and sub-investment-grade exposure, with a current 7.05% discount to NAV. |
seekingalpha.com |
2025-03-21 11:30:00 |
Czytaj oryginał (ang.) |
| Amundi US Declares Monthly Distributions for Five Pioneer Closed-End Funds |
BOSTON--(BUSINESS WIRE)--Amundi US today announced the declaration of dividends for five Pioneer closed-end funds for January 2025. Ex-Date: January 15, 2025 Record Date: January 15, 2025 Payable: January 31, 2025 Ticker Taxable Funds Distribution Per Share Change From Previous Month PHD Pioneer Floating Rate Fund, Inc. $0.07501 ($0.0100) PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds Distribution Per Share Change From Previous Month MAV Pioneer Municipal High Income Adv. |
businesswire.com |
2025-01-03 18:05:00 |
Czytaj oryginał (ang.) |
| Our Simple Plan To Hedge Volatility, Grab 8.5% Dividends |
At times like these, with the economic outlook uncertain and volatility likely, we want to be certain of one thing: We're still in stocks (and stock-focused funds)! But of course, we want to make sure we're tempering our risk, as well. |
forbes.com |
2024-11-08 12:23:00 |
Czytaj oryginał (ang.) |
| Need $8,000 Passive Income? Invest $10,000 in These 9 Dividend Stocks |
24/7 Wall Street Insights Inflation is alive and thriving; a woman's recent comparison of a 30 item Walmart shopping list between 2020 and 2024 showed a 135.6% inflation price hike and went viral. |
247wallst.com |
2024-07-22 14:46:28 |
Czytaj oryginał (ang.) |
| PHT: Shrinking NAV And Poor Performance Make This A Sell |
Pioneer's High Income Fund offers an 8.6% dividend yield, but has underperformed in price return and total return over the last decade. PHT's portfolio consists mainly of below investment grade corporate bonds, with a significant exposure to the B rated space. Despite trading at a discount to NAV, PHT has not shown meaningful NAV growth since inception. |
seekingalpha.com |
2024-07-16 12:33:07 |
Czytaj oryginał (ang.) |
| My Latest ‘Recession Forecast' And 3 Big Dividends To Consider |
At my CEF Insider service, we started 2024 expecting stocks to rise about 10% to 15% this year. Well, we're well within that range now: the S&P 500 is up just under 14% in 2024, as of this writing. |
forbes.com |
2024-06-15 14:05:00 |
Czytaj oryginał (ang.) |
| Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds |
BOSTON--(BUSINESS WIRE)--Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for June 2024. Ex-Date: June 18, 2024 Record Date: June 18, 2024 Payable: June 28, 2024 Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.0975 - PHD Pioneer Floating Rate Fund, Inc. $0.0925 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds Distribution Per Share Change From Previous Month MA. |
businesswire.com |
2024-06-04 20:55:00 |
Czytaj oryginał (ang.) |
| Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds |
BOSTON--(BUSINESS WIRE)--Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for May 2024. Ex-Date: May 16, 2024 Record Date: May 17, 2024 Payable: May 31, 2024 Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.09751 $0.0075 PHD Pioneer Floating Rate Fund, Inc. $0.0925 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds Distribution Per Share Change From Previous Month. |
businesswire.com |
2024-05-03 20:05:00 |
Czytaj oryginał (ang.) |
| PHT: Two Concerns, But Otherwise A Very Good Junk Bond Fund |
Pioneer High Income Fund, Inc. offers a reasonably attractive yield of 8.96% at the current price. The PHT closed-end fund's share price has appreciated by 6.74% since August 2023, outperforming domestic bond indices. |
seekingalpha.com |
2024-04-18 22:07:35 |
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 2024. Ex-Date: April 18, 2024 Record Date: April 19, 2024 Payable: April 30, 2024 (HNW, PHD, PHT, MAV) Payable: May 1, 2024 (MHI, MIO) 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. $0.0925 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt. |
businesswire.com |
2024-04-04 20:05:00 |
Czytaj oryginał (ang.) |
| PHT: Avoid This Amortizing 'Return Of Principal' Fund |
Pioneer High Income Fund (PHT) pays a high distribution yield but has historically earned only modest total returns, leading to principal losses and shrinking distributions. PHT's portfolio consists mainly of non-investment grade bonds and convertible securities, with a significant allocation to high yield corporate bonds. While PHT has above-average returns compared to the high yield bond asset class, its distribution rate may be too high for its earnings power, making it a poor long-term investment. |
seekingalpha.com |
2023-11-13 22:00:50 |
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.) |
| PHT: This High-Yielding Bond Fund Merits Consideration Today |
Pioneer High Income Fund, Inc. offers a high level of income with a current yield of 9.69%. Inflation is increasing, making additional income necessary to maintain lifestyles. The PHT closed-end fund primarily invests in bonds, with a small allocation to preferred stock and convertible securities. |
seekingalpha.com |
2023-08-29 20:38:29 |
Czytaj oryginał (ang.) |
| This 9.9%-Paying Bond Fund Is Ridiculously Cheap (13% Discount) |
It's back to the 1980s in the corporate-bond world—with yields through the roof! I'm talking safe 9.9%+ payouts when we buy bonds through high-yielding funds. |
forbes.com |
2023-08-26 14:33:00 |
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.) |
| PHT: A Very Solid Bond Fund Selling At An Attractive Discount |
Investors are desperate for income as rising prices have devastated most household budgets. Pioneer High Income Fund, Inc. invests in a portfolio of junk bonds in order to provide its investors with a very high level of income. |
seekingalpha.com |
2023-05-15 19:41:09 |
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 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 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 $0.0531 92.3% $0.0531 92.3% 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 $0.0044 7.7% $0.0044 7.7% Total per Common Share $0.0575 100.0% $0.0575 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 $0.0283 82.0% $0.0283 82.0% 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 $0.0062 18.0% $0.0062 18.0% Total per Common Share $0.0345 100.0% $0.0345 100.0% Notes: Investors should not necessarily draw any conclusions about the funds' investment performance from the amount of these distributions. Each fund estimates that a portion of its distribution does not represent income or realized capital gains. Therefore, such portion of its distribution may be a return of capital. A return of capital may occur when some or all of the money invested in the fund is returned to the investor. A return of capital distribution does not necessarily reflect the fund's investment performance and should not be considered "yield" or "income." The amounts and sources of distributions reported under the notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources for tax reporting purposes will depend upon each fund's investment experience during the remainder of its respective fiscal year and may be subject to change based on tax regulations. Each fund will provide investors with a Form(s) 1099 for the calendar year that explains how to report these distributions for federal income tax purposes. The funds are closed-end investment companies. The funds trade on the New York Stock Exchange (NYSE) under the following symbols: PHT and MAV. 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 Shareholder Inquiries: Please contact your financial advisor or visit www.amundi.com/us. Amundi Distributor US, Inc., Member SIPC 60 State Street, Boston, MA 02109 ©2023 Amundi Asset Management US |
businesswire.com |
2023-04-28 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 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 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 $0.0554 96.3% $0.6893 95.1% 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 $0.0021 3.7% $0.0357 4.9% Total per Common Share $0.0575 100.0% $0.7250 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 $0.0294 85.2% $0.3786 76.8% 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 $0.0051 14.8% $0.1144 23.2% Total per Common Share $0.0345 100.0% $0.4930 100.0% Notes: Investors should not necessarily draw any conclusions about the funds' investment performance from the amount of these distributions. Each fund estimates that a portion of its distribution does not represent income or realized capital gains. Therefore, such portion of its distribution may be a return of capital. A return of capital may occur when some or all of the money invested in the fund is returned to the investor. A return of capital distribution does not necessarily reflect the fund's investment performance and should not be considered "yield" or "income." The amounts and sources of distributions reported under the notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources for tax reporting purposes will depend upon each fund's investment experience during the remainder of its respective fiscal year and may be subject to change based on tax regulations. Each fund will provide investors with a Form(s) 1099 for the calendar year that explains how to report these distributions for federal income tax purposes. The funds are closed-end investment companies. The funds trade on the New York Stock Exchange (NYSE) under the following symbols: PHT and MAV. 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 |
2023-04-03 13:00:00 |
Czytaj oryginał (ang.) |