{"id":538811,"date":"2021-09-15T16:08:30","date_gmt":"2021-09-15T20:08:30","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/amundi-us-declares-monthly-distribution-for-pioneer-closed-end-fund\/"},"modified":"2021-09-15T16:08:30","modified_gmt":"2021-09-15T20:08:30","slug":"amundi-us-declares-monthly-distribution-for-pioneer-closed-end-fund","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/amundi-us-declares-monthly-distribution-for-pioneer-closed-end-fund\/","title":{"rendered":"Amundi US Declares Monthly Distribution for Pioneer Closed-End Fund"},"content":{"rendered":"

<\/p>\n

Amundi US Declares Monthly Distribution for Pioneer Closed-End Fund <\/b><\/p>\n

BOSTON–(BUSINESS WIRE<\/a>)–
\nAmundi US today announced the declaration of a dividend for a Pioneer closed-end fund for October 2021.\n<\/p>\n\n\n\n\n
\n

\nEx-Date:\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\u00a0<\/td>\n\n

\nOctober 18, 2021\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nRecord Date:\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\u00a0<\/td>\n\n

\nOctober 19, 2021\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nPayable:\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\u00a0<\/td>\n\n

\nOctober 29, 2021\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n
\n

Ticker<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

Taxable Funds<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nDistribution
\n
Per Share<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nChange From
\n
Previous Month<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

\nMIO\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nPioneer Municipal High Income Opportunities Fund, Inc.\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$0.0350\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n–\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n
\n

\n\u00a0\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nMarket
\n
Price<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nMarket Price
\n
Distribution Rate <\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

NAV<\/span><\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nNAV
\n
D<\/span>istribution Rate<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

\nPioneer Municipal High Income Opportunities Fund, Inc.\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\n$20.19\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n2.08%\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n$19.88\n<\/p>\n<\/td>\n

\n

\n\u00a0\n<\/p>\n<\/td>\n

\n

\n2.11%\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nIf the 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 the Fund\u2019s 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.”\n<\/p>\n

\nThe closing market price and NAV are based on data as of September 14, 2021. 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.\n<\/p>\n

\nThe fund is a closed-end investment company that trades on the New York Stock Exchange (NYSE) under the symbol: MIO.\n<\/p>\n

Keep in mind, distribution rates are not guaranteed. A fund\u2019s 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\u2019s investment performance based on a fund\u2019s 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\u2019 closed-end funds, please call 800-225-6292 or visit our closed-end pricing<\/a> page. <\/i><\/p>\n

About Amundi US<\/b><\/p>\n

\nAmundi US is the US business of Amundi, Europe\u2019s largest asset manager by assets under management and ranked among the ten largest globally[1]<\/sup>. Boston is one of Amundi\u2019s six main global investment hubs[2] <\/sup>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.\n<\/p>\n

\nWith 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 over 4,500 employees in 37 countries. A subsidiary of the Cr\u00e9dit Agricole group and listed on the Paris stock exchange, Amundi currently manages approximately $2.12 trillion of assets[3]<\/sup>.\n<\/p>\n

Amundi, a Trusted Partner, working every day in the interest of our clients and society<\/i><\/p>\n

www.amundi.com\/us<\/a><\/p>\n

\nFollow us on linkedin.com\/company\/amundi-us\/<\/a> and twitter.com\/amundi_us<\/a>.\n<\/p>\n

\n1. Source: IPE \u201cTop 500 Asset Managers\u201d published in June 2021, based on assets under management as of 12\/31\/2020\n<\/p>\n

\n2. Boston, Dublin, London, Milan, Paris, and Tokyo\n<\/p>\n

\n3. Amundi data as of 6\/30\/21\n<\/p>\n

\nAmundi Distributor US, Inc., Member SIPC
\n
(Formerly Amundi Pioneer Distributor, Inc.)
\n
60 State Street, Boston, MA 02109
\n
\u00a92021 Amundi Asset Management US\n<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20210915006021\/en\/<\/a><\/span><\/p>\n

\nShareholder Inquiries: Please contact your financial advisor or visit www.amundi.com\/us<\/a>.
\n
Broker\/Advisor Inquiries Please Contact: 800-622-9876
\n
Media Inquiries Please Contact: Geoff Smith, 617-504-8520\n<\/p>\n

KEYWORDS:<\/b> United States North America Massachusetts<\/p>\n

INDUSTRY KEYWORDS:<\/b> Professional Services Finance<\/p>\n

MEDIA:<\/b><\/p>\n\n\n\n\n
Logo<\/b><\/font><\/td>\n<\/tr>\n
\"Logo\"<\/td>\n<\/tr>\n
<\/font><\/td>\n<\/tr>\n<\/table>\n","protected":false},"excerpt":{"rendered":"

Amundi US Declares Monthly Distribution for Pioneer Closed-End Fund BOSTON–(BUSINESS WIRE)– Amundi US today announced the declaration of a dividend for a Pioneer closed-end fund for October 2021. Ex-Date: \u00a0 \u00a0 October 18, 2021 Record Date: \u00a0 \u00a0 October 19, 2021 Payable: \u00a0 \u00a0 October 29, 2021 Ticker \u00a0 Taxable Funds \u00a0 Distribution Per Share \u00a0 Change From Previous Month MIO \u00a0 Pioneer Municipal High Income Opportunities Fund, Inc. \u00a0 $0.0350 \u00a0 – \u00a0 \u00a0 Market Price \u00a0 Market Price Distribution Rate \u00a0 NAV \u00a0 NAV Distribution Rate Pioneer Municipal High Income Opportunities Fund, Inc. \u00a0 $20.19 \u00a0 2.08% \u00a0 $19.88 \u00a0 2.11% If the Fund estimates that any portion of its distribution may be comprised of amounts from sources … <\/p>\n

Continue reading “Amundi US Declares Monthly Distribution for Pioneer Closed-End Fund”<\/span><\/a><\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[],"tags":[],"class_list":["post-538811","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nAmundi US Declares Monthly Distribution for Pioneer Closed-End Fund - Market Newsdesk<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/www.marketnewsdesk.com\/index.php\/amundi-us-declares-monthly-distribution-for-pioneer-closed-end-fund\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Amundi US Declares Monthly Distribution for Pioneer Closed-End Fund - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"Amundi US Declares Monthly Distribution for Pioneer Closed-End Fund BOSTON–(BUSINESS WIRE)– Amundi US today announced the declaration of a dividend for a Pioneer closed-end fund for October 2021. Ex-Date: \u00a0 \u00a0 October 18, 2021 Record Date: \u00a0 \u00a0 October 19, 2021 Payable: \u00a0 \u00a0 October 29, 2021 Ticker \u00a0 Taxable Funds \u00a0 Distribution Per Share \u00a0 Change From Previous Month MIO \u00a0 Pioneer Municipal High Income Opportunities Fund, Inc. \u00a0 $0.0350 \u00a0 – \u00a0 \u00a0 Market Price \u00a0 Market Price Distribution Rate \u00a0 NAV \u00a0 NAV Distribution Rate Pioneer Municipal High Income Opportunities Fund, Inc. \u00a0 $20.19 \u00a0 2.08% \u00a0 $19.88 \u00a0 2.11% If the Fund estimates that any portion of its distribution may be comprised of amounts from sources … Continue reading "Amundi US Declares Monthly Distribution for Pioneer Closed-End Fund"\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/amundi-us-declares-monthly-distribution-for-pioneer-closed-end-fund\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2021-09-15T20:08:30+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20210915006021r1&sid=flmnd&distro=nx&lang=en\" \/>\n<meta name=\"author\" content=\"Newsdesk\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:label1\" content=\"Written by\" \/>\n\t<meta name=\"twitter:data1\" content=\"Newsdesk\" \/>\n\t<meta name=\"twitter:label2\" content=\"Est. reading time\" \/>\n\t<meta name=\"twitter:data2\" content=\"3 minutes\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/amundi-us-declares-monthly-distribution-for-pioneer-closed-end-fund\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/amundi-us-declares-monthly-distribution-for-pioneer-closed-end-fund\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"Amundi US Declares Monthly Distribution for Pioneer Closed-End Fund\",\"datePublished\":\"2021-09-15T20:08:30+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/amundi-us-declares-monthly-distribution-for-pioneer-closed-end-fund\\\/\"},\"wordCount\":655,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/amundi-us-declares-monthly-distribution-for-pioneer-closed-end-fund\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&sty=20210915006021r1&sid=flmnd&distro=nx&lang=en\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/amundi-us-declares-monthly-distribution-for-pioneer-closed-end-fund\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/amundi-us-declares-monthly-distribution-for-pioneer-closed-end-fund\\\/\",\"name\":\"Amundi US Declares Monthly Distribution for Pioneer Closed-End Fund - 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Market Newsdesk","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/www.marketnewsdesk.com\/index.php\/amundi-us-declares-monthly-distribution-for-pioneer-closed-end-fund\/","og_locale":"en_US","og_type":"article","og_title":"Amundi US Declares Monthly Distribution for Pioneer Closed-End Fund - Market Newsdesk","og_description":"Amundi US Declares Monthly Distribution for Pioneer Closed-End Fund BOSTON–(BUSINESS WIRE)– Amundi US today announced the declaration of a dividend for a Pioneer closed-end fund for October 2021. Ex-Date: \u00a0 \u00a0 October 18, 2021 Record Date: \u00a0 \u00a0 October 19, 2021 Payable: \u00a0 \u00a0 October 29, 2021 Ticker \u00a0 Taxable Funds \u00a0 Distribution Per Share \u00a0 Change From Previous Month MIO \u00a0 Pioneer Municipal High Income Opportunities Fund, Inc. \u00a0 $0.0350 \u00a0 – \u00a0 \u00a0 Market Price \u00a0 Market Price Distribution Rate \u00a0 NAV \u00a0 NAV Distribution Rate Pioneer Municipal High Income Opportunities Fund, Inc. \u00a0 $20.19 \u00a0 2.08% \u00a0 $19.88 \u00a0 2.11% If the Fund estimates that any portion of its distribution may be comprised of amounts from sources … Continue reading \"Amundi US Declares Monthly Distribution for Pioneer Closed-End Fund\"","og_url":"https:\/\/www.marketnewsdesk.com\/index.php\/amundi-us-declares-monthly-distribution-for-pioneer-closed-end-fund\/","og_site_name":"Market Newsdesk","article_published_time":"2021-09-15T20:08:30+00:00","og_image":[{"url":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20210915006021r1&sid=flmnd&distro=nx&lang=en","type":"","width":"","height":""}],"author":"Newsdesk","twitter_card":"summary_large_image","twitter_misc":{"Written by":"Newsdesk","Est. reading time":"3 minutes"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/amundi-us-declares-monthly-distribution-for-pioneer-closed-end-fund\/#article","isPartOf":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/amundi-us-declares-monthly-distribution-for-pioneer-closed-end-fund\/"},"author":{"name":"Newsdesk","@id":"https:\/\/www.marketnewsdesk.com\/#\/schema\/person\/482f27a394d4fda80ecb5499e519d979"},"headline":"Amundi US Declares Monthly Distribution for Pioneer Closed-End Fund","datePublished":"2021-09-15T20:08:30+00:00","mainEntityOfPage":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/amundi-us-declares-monthly-distribution-for-pioneer-closed-end-fund\/"},"wordCount":655,"image":{"@id":"https:\/\/www.marketnewsdesk.com\/index.php\/amundi-us-declares-monthly-distribution-for-pioneer-closed-end-fund\/#primaryimage"},"thumbnailUrl":"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20210915006021r1&sid=flmnd&distro=nx&lang=en","inLanguage":"en-US"},{"@type":"WebPage","@id":"https:\/\/www.marketnewsdesk.com\/index.php\/amundi-us-declares-monthly-distribution-for-pioneer-closed-end-fund\/","url":"https:\/\/www.marketnewsdesk.com\/index.php\/amundi-us-declares-monthly-distribution-for-pioneer-closed-end-fund\/","name":"Amundi US Declares Monthly Distribution for Pioneer Closed-End Fund - 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