{"id":692076,"date":"2022-10-04T16:18:13","date_gmt":"2022-10-04T20:18:13","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/amundi-us-declares-monthly-distributions-for-pioneer-closed-end-funds-19\/"},"modified":"2022-10-04T16:18:13","modified_gmt":"2022-10-04T20:18:13","slug":"amundi-us-declares-monthly-distributions-for-pioneer-closed-end-funds-19","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/amundi-us-declares-monthly-distributions-for-pioneer-closed-end-funds-19\/","title":{"rendered":"Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds"},"content":{"rendered":"

<\/p>\n

Amundi US Declares Monthly Distributions <\/i><\/b>for Pioneer Closed-End Funds<\/i><\/b><\/p>\n

BOSTON–(BUSINESS WIRE<\/a>)–
\nAmundi US today announced the declaration of dividends for six Pioneer closed-end funds for October 2022.\n<\/p>\n\n\n\n\n
\n

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

\n\n\n

\nOctober 17, 2022\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n\n\n

\nOctober 18, 2022\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n\n\n

\nOctober 31, 2022\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\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\u00a0<\/td>\n\n

\nDistribution\n<\/p>\n

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

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

\nChange From\n<\/p>\n

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

\n

\nHNW\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

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

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

\n$0.11001<\/sup><\/p>\n<\/td>\n

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

\n–\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nPHD\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

\nPioneer Floating Rate Fund, Inc.\n<\/p>\n<\/td>\n

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

\n$0.07502<\/sup><\/p>\n<\/td>\n

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

\n$0.0050\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nPHT\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

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

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

\n$0.06251<\/sup><\/p>\n<\/td>\n

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

\n–\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

\u00a0<\/td>\n\n

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

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

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

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

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

\n

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

\u00a0<\/td>\n\n

Tax-Exempt Funds<\/span><\/p>\n<\/td>\n

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

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

\nDistribution\n<\/p>\n

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

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

\nChange From\n<\/p>\n

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

\n

\nMAV\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

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

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

\n$0.04401<\/sup><\/p>\n<\/td>\n

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

\n–\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nMHI\n<\/p>\n<\/td>\n

\u00a0<\/td>\n\n

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

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

\n$0.04801<\/sup><\/p>\n<\/td>\n

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

\n–\n<\/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\u00a0<\/td>\n\n

\n$0.06301<\/sup><\/p>\n<\/td>\n

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

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

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

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

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

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

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

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

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

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

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

\nNAV\n<\/p>\n

Distribution Rate<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n$10.32\n<\/p>\n<\/td>\n

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

\n12.79%\n<\/p>\n<\/td>\n

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

\n$11.48\n<\/p>\n<\/td>\n

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

\n11.50%\n<\/p>\n<\/td>\n<\/tr>\n

\n

\nPioneer Floating Rate Fund, Inc.\n<\/p>\n<\/td>\n

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

\n$8.66\n<\/p>\n<\/td>\n

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

\n10.39%\n<\/p>\n<\/td>\n

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

\n$9.84\n<\/p>\n<\/td>\n

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

\n9.15%\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n$6.55\n<\/p>\n<\/td>\n

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

\n11.45%\n<\/p>\n<\/td>\n

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

\n$7.36\n<\/p>\n<\/td>\n

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

\n10.19%\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n$7.66\n<\/p>\n<\/td>\n

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

\n6.89%\n<\/p>\n<\/td>\n

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

\n$8.69\n<\/p>\n<\/td>\n

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

\n6.08%\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n$8.40\n<\/p>\n<\/td>\n

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

\n6.86%\n<\/p>\n<\/td>\n

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

\n$9.35\n<\/p>\n<\/td>\n

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

\n6.16%\n<\/p>\n<\/td>\n<\/tr>\n

\n

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

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

\n$10.25\n<\/p>\n<\/td>\n

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

\n7.38%\n<\/p>\n<\/td>\n

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

\n$11.76\n<\/p>\n<\/td>\n

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

\n6.43%\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n
\n

1<\/sup><\/p>\n<\/td>\n

\n

\nAt this time, it is believed that a portion of the Fund\u2019s current monthly distribution may be comprised of amounts from sources other than net investment income.\n<\/p>\n<\/td>\n<\/tr>\n

\n

2<\/sup><\/p>\n<\/td>\n

\n

\nPHD\u2019s October per share distribution of $0.0750 represents a 7.1% increase from the $0.0700 per share distribution paid in September.\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nIf 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\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 October 3, 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.\n<\/p>\n

\nThe 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.\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\u2019s closed-end funds, please call 800-225-6292 or visit our <\/i>closed-end pricing<\/i><\/a> page.<\/i><\/p>\n

About Amundi US
\n
<\/b>Amundi 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 5,400[3]<\/sup> employees in 35 countries[4]<\/sup>. A subsidiary of the Cr\u00e9dit Agricole group and listed on the Paris stock exchange, Amundi currently manages approximately $2.01 trillion of assets[4]<\/sup>.\n<\/p>\n

\nAmundi, a Trusted Partner, working every day in the interest of our clients and society\n<\/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\n\n\n\n\n
\n

1<\/sup><\/p>\n<\/td>\n

\n

\nSource: IPE \u201cTop 500 Asset Managers\u201d published in June 2022, based on assets under management as of 12\/31\/2021\n<\/p>\n<\/td>\n<\/tr>\n

\n

2<\/sup><\/p>\n<\/td>\n

\n

\nBoston, Dublin, London, Milan, Paris, and Tokyo\n<\/p>\n<\/td>\n<\/tr>\n

\n

3<\/sup><\/p>\n<\/td>\n

\n

\nConsolidated internal Amundi and Lyxor workforce as at 6\/30\/2022\n<\/p>\n<\/td>\n<\/tr>\n

\n

4<\/sup><\/p>\n<\/td>\n

\n

\nAmundi data as of 6\/30\/22\n<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nAmundi Distributor US, Inc., Member SIPC
\n<\/a>
60 State Street, Boston, MA 02109
\n
\u00a92022 Amundi Asset Management US\n<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20221004005868\/en\/<\/a><\/span><\/p>\n

\nShareholder Inquiries: Please contact your financial advisor or visit www.amundi.com\/us<\/a>.<\/p>\n

Broker\/Advisor Inquiries Please Contact: 800-622-9876
\n
Media Inquiries Please Contact: Geoff Smith, 617-504-8520\n<\/p>\n

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

INDUSTRY KEYWORDS:<\/b> Banking Asset Management 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 Distributions for Pioneer Closed-End Funds BOSTON–(BUSINESS WIRE)– Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for October 2022. Ex-Date: October 17, 2022 Record Date: October 18, 2022 Payable: October 31, 2022 Ticker \u00a0 Taxable Funds \u00a0 \u00a0 Distribution Per Share \u00a0 \u00a0 Change From Previous Month HNW \u00a0 Pioneer Diversified High Income Fund, Inc. \u00a0 \u00a0 $0.11001 \u00a0 \u00a0 – PHD \u00a0 Pioneer Floating Rate Fund, Inc. \u00a0 \u00a0 $0.07502 \u00a0 \u00a0 $0.0050 PHT \u00a0 Pioneer High Income Fund, Inc. \u00a0 \u00a0 $0.06251 \u00a0 \u00a0 – \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 Ticker \u00a0 Tax-Exempt Funds \u00a0 \u00a0 \u00a0 Distribution Per Share \u00a0 \u00a0 Change From Previous Month … <\/p>\n

Continue reading “Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds”<\/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-692076","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nAmundi US Declares Monthly Distributions for Pioneer Closed-End Funds - 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-distributions-for-pioneer-closed-end-funds-19\/\" \/>\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 Distributions for Pioneer Closed-End Funds - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"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 October 2022. Ex-Date: October 17, 2022 Record Date: October 18, 2022 Payable: October 31, 2022 Ticker \u00a0 Taxable Funds \u00a0 \u00a0 Distribution Per Share \u00a0 \u00a0 Change From Previous Month HNW \u00a0 Pioneer Diversified High Income Fund, Inc. \u00a0 \u00a0 $0.11001 \u00a0 \u00a0 – PHD \u00a0 Pioneer Floating Rate Fund, Inc. \u00a0 \u00a0 $0.07502 \u00a0 \u00a0 $0.0050 PHT \u00a0 Pioneer High Income Fund, Inc. \u00a0 \u00a0 $0.06251 \u00a0 \u00a0 – \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 \u00a0 Ticker \u00a0 Tax-Exempt Funds \u00a0 \u00a0 \u00a0 Distribution Per Share \u00a0 \u00a0 Change From Previous Month … Continue reading "Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds"\" \/>\n<meta property=\"og:url\" content=\"https:\/\/www.marketnewsdesk.com\/index.php\/amundi-us-declares-monthly-distributions-for-pioneer-closed-end-funds-19\/\" \/>\n<meta property=\"og:site_name\" content=\"Market Newsdesk\" \/>\n<meta property=\"article:published_time\" content=\"2022-10-04T20:18:13+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/cts.businesswire.com\/ct\/CT?id=bwnews&sty=20221004005868r1&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=\"4 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-distributions-for-pioneer-closed-end-funds-19\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/amundi-us-declares-monthly-distributions-for-pioneer-closed-end-funds-19\\\/\"},\"author\":{\"name\":\"Newsdesk\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/#\\\/schema\\\/person\\\/482f27a394d4fda80ecb5499e519d979\"},\"headline\":\"Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds\",\"datePublished\":\"2022-10-04T20:18:13+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/amundi-us-declares-monthly-distributions-for-pioneer-closed-end-funds-19\\\/\"},\"wordCount\":795,\"image\":{\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/amundi-us-declares-monthly-distributions-for-pioneer-closed-end-funds-19\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/cts.businesswire.com\\\/ct\\\/CT?id=bwnews&sty=20221004005868r1&sid=flmnd&distro=nx&lang=en\",\"inLanguage\":\"en-US\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/amundi-us-declares-monthly-distributions-for-pioneer-closed-end-funds-19\\\/\",\"url\":\"https:\\\/\\\/www.marketnewsdesk.com\\\/index.php\\\/amundi-us-declares-monthly-distributions-for-pioneer-closed-end-funds-19\\\/\",\"name\":\"Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds - 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