{"id":796189,"date":"2024-12-19T09:03:04","date_gmt":"2024-12-19T14:03:04","guid":{"rendered":"https:\/\/www.marketnewsdesk.com\/index.php\/pioneer-closed-end-funds-required-notice-to-shareholders-sources-of-distribution-under-section-19a-18\/"},"modified":"2024-12-19T09:03:04","modified_gmt":"2024-12-19T14:03:04","slug":"pioneer-closed-end-funds-required-notice-to-shareholders-sources-of-distribution-under-section-19a-18","status":"publish","type":"post","link":"https:\/\/www.marketnewsdesk.com\/index.php\/pioneer-closed-end-funds-required-notice-to-shareholders-sources-of-distribution-under-section-19a-18\/","title":{"rendered":"Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)"},"content":{"rendered":"

<\/p>\n

\nPioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)<\/p>\n

BOSTON–(BUSINESS WIRE<\/a>)–
\nThe following closed-end funds reported sources of distribution for December and this fiscal year to date.<\/p>\n\n\n\n\n\n\n\n\n\n
\n

\nDistribution Period: December 2024<\/p>\n<\/td>\n

<\/tr>\n
\n

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

\n

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

\n

Distribution Amount Per Share<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

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

\n

\n$0.0850<\/p>\n<\/td>\n<\/tr>\n

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

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

\n

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

\n

Distribution Amount Per Share<\/span><\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

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

\n

\n$0.0325<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

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

\n

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

\n

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

\n

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

\n

\n$0.0500<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nThe 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.<\/p>\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/tr>\n
Pioneer Floating Rate Fund, Inc. (NYSE: PHD)<\/b><\/td>\n<\/tr>\n
<\/tr>\n
\n

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

\n

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

\n

\nPercentage<\/p>\n<\/td>\n

\n

\nTotal<\/p>\n<\/td>\n

\n

\nPercentage Make up<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

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

\n

\nMake up of<\/p>\n<\/td>\n

\n

\nCumulative<\/p>\n<\/td>\n

\n

\nof Total Cumulative<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\nCurrent<\/p>\n<\/td>\n

\n

\nCurrent<\/p>\n<\/td>\n

\n

\nDistributions<\/p>\n<\/td>\n

\n

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

\n

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

\n

\nDistribution<\/p>\n<\/td>\n

\n

\nDistribution<\/p>\n<\/td>\n

\n

\nFiscal Year to Date<\/p>\n<\/td>\n

\n

\nFiscal Year to Date<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Investment Income<\/p>\n<\/td>\n

\n

\n$0.0766<\/p>\n<\/td>\n

\n

\n90.1%<\/p>\n<\/td>\n

\n

\n$0.0766<\/p>\n<\/td>\n

\n

\n90.1%<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Short-Term Capital Gains<\/p>\n<\/td>\n

\n

\n$0.0000<\/p>\n<\/td>\n

\n

\n0.0%<\/p>\n<\/td>\n

\n

\n$0.0000<\/p>\n<\/td>\n

\n

\n0.0%<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Long-Term Capital Gains<\/p>\n<\/td>\n

\n

\n$0.0000<\/p>\n<\/td>\n

\n

\n0.0%<\/p>\n<\/td>\n

\n

\n$0.0000<\/p>\n<\/td>\n

\n

\n0.0%<\/p>\n<\/td>\n<\/tr>\n

\n

\nReturn of Capital<\/p>\n<\/td>\n

\n

\n$0.0084<\/p>\n<\/td>\n

\n

\n9.9%<\/p>\n<\/td>\n

\n

\n$0.0084<\/p>\n<\/td>\n

\n

\n9.9%<\/p>\n<\/td>\n<\/tr>\n

\n

\nTotal per Common Share<\/p>\n<\/td>\n

\n

\n$0.0850<\/p>\n<\/td>\n

\n

\n100.0%<\/p>\n<\/td>\n

\n

\n$0.0850<\/p>\n<\/td>\n

\n

\n100.0%<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n
\n

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

Pioneer Municipal High Income Advantage Fund, Inc. (NYSE: MAV)<\/b><\/td>\n<\/tr>\n
\n

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

\n

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

\n

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

\n

\nPercentage<\/p>\n<\/td>\n

\n

\nTotal<\/p>\n<\/td>\n

\n

\nPercentage Make up<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

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

\n

\nMake up of<\/p>\n<\/td>\n

\n

\nCumulative<\/p>\n<\/td>\n

\n

\nof Total Cumulative<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\nCurrent<\/p>\n<\/td>\n

\n

\nCurrent<\/p>\n<\/td>\n

\n

\nDistributions<\/p>\n<\/td>\n

\n

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

\n

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

\n

\nDistribution<\/p>\n<\/td>\n

\n

\nDistribution<\/p>\n<\/td>\n

\n

\nFiscal Year to Date<\/p>\n<\/td>\n

\n

\nFiscal Year to Date<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Investment Income<\/p>\n<\/td>\n

\n

\n$0.0289<\/p>\n<\/td>\n

\n

\n88.9%<\/p>\n<\/td>\n

\n

\n$0.2487<\/p>\n<\/td>\n

\n

\n85.0%<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Short-Term Capital Gains<\/p>\n<\/td>\n

\n

\n$0.0000<\/p>\n<\/td>\n

\n

\n0.0%<\/p>\n<\/td>\n

\n

\n$0.0000<\/p>\n<\/td>\n

\n

\n0.0%<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Long-Term Capital Gains<\/p>\n<\/td>\n

\n

\n$0.0000<\/p>\n<\/td>\n

\n

\n0.0%<\/p>\n<\/td>\n

\n

\n$0.0000<\/p>\n<\/td>\n

\n

\n0.0%<\/p>\n<\/td>\n<\/tr>\n

\n

\nReturn of Capital<\/p>\n<\/td>\n

\n

\n$0.0036<\/p>\n<\/td>\n

\n

\n11.1%<\/p>\n<\/td>\n

\n

\n$0.0438<\/p>\n<\/td>\n

\n

\n15.0%<\/p>\n<\/td>\n<\/tr>\n

\n

\nTotal per Common Share<\/p>\n<\/td>\n

\n

\n$0.0325<\/p>\n<\/td>\n

\n

\n100.0%<\/p>\n<\/td>\n

\n

\n$0.2925<\/p>\n<\/td>\n

\n

\n100.0%<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/tr>\n
\n

Pioneer Municipal High Income Fund, Inc. (NYSE: MHI)<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

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

\n

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

\n

\nPercentage<\/p>\n<\/td>\n

\n

\nTotal<\/p>\n<\/td>\n

\n

\nPercentage Make up<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

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

\n

\nMake up of<\/p>\n<\/td>\n

\n

\nCumulative<\/p>\n<\/td>\n

\n

\nof Total Cumulative<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\nCurrent<\/p>\n<\/td>\n

\n

\nCurrent<\/p>\n<\/td>\n

\n

\nDistributions<\/p>\n<\/td>\n

\n

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

\n

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

\n

\nDistribution<\/p>\n<\/td>\n

\n

\nDistribution<\/p>\n<\/td>\n

\n

\nFiscal Year to Date<\/p>\n<\/td>\n

\n

\nFiscal Year to Date<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Investment Income<\/p>\n<\/td>\n

\n

\n$0.0332<\/p>\n<\/td>\n

\n

\n94.9%<\/p>\n<\/td>\n

\n

\n$0.2476<\/p>\n<\/td>\n

\n

\n88.4%<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Short-Term Capital Gains<\/p>\n<\/td>\n

\n

\n$0.0000<\/p>\n<\/td>\n

\n

\n0.0%<\/p>\n<\/td>\n

\n

\n$0.0000<\/p>\n<\/td>\n

\n

\n0.0%<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Long-Term Capital Gains<\/p>\n<\/td>\n

\n

\n$0.0000<\/p>\n<\/td>\n

\n

\n0.0%<\/p>\n<\/td>\n

\n

\n$0.0000<\/p>\n<\/td>\n

\n

\n0.0%<\/p>\n<\/td>\n<\/tr>\n

\n

\nReturn of Capital<\/p>\n<\/td>\n

\n

\n$0.0018<\/p>\n<\/td>\n

\n

\n5.1%<\/p>\n<\/td>\n

\n

\n$0.0324<\/p>\n<\/td>\n

\n

\n11.6%<\/p>\n<\/td>\n<\/tr>\n

\n

\nTotal per Common Share<\/p>\n<\/td>\n

\n

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

\n

\n100.0%<\/p>\n<\/td>\n

\n

\n$0.2800<\/p>\n<\/td>\n

\n

\n100.0%<\/p>\n<\/td>\n<\/tr>\n<\/table>\n\n\n\n\n\n\n\n\n\n\n\n\n\n
<\/tr>\n
\n

Pioneer Municipal High Income Opportunities Fund, Inc. (NYSE: MIO)<\/b><\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

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

\n

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

\n

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

\n

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

\n

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

\n

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

\n

\nPercentage<\/p>\n<\/td>\n

\n

\nTotal<\/p>\n<\/td>\n

\n

\nPercentage Make up<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

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

\n

\nMake up of<\/p>\n<\/td>\n

\n

\nCumulative<\/p>\n<\/td>\n

\n

\nof Total Cumulative<\/p>\n<\/td>\n<\/tr>\n

\n

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

\n

\nCurrent<\/p>\n<\/td>\n

\n

\nCurrent<\/p>\n<\/td>\n

\n

\nDistributions<\/p>\n<\/td>\n

\n

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

\n

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

\n

\nDistribution<\/p>\n<\/td>\n

\n

\nDistribution<\/p>\n<\/td>\n

\n

\nFiscal Year to Date<\/p>\n<\/td>\n

\n

\nFiscal Year to Date<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Investment Income<\/p>\n<\/td>\n

\n

\n$0.0421<\/p>\n<\/td>\n

\n

\n84.2%<\/p>\n<\/td>\n

\n

\n$0.3308<\/p>\n<\/td>\n

\n

\n82.7%<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Short-Term Capital Gains<\/p>\n<\/td>\n

\n

\n$0.0000<\/p>\n<\/td>\n

\n

\n0.0%<\/p>\n<\/td>\n

\n

\n$0.0000<\/p>\n<\/td>\n

\n

\n0.0%<\/p>\n<\/td>\n<\/tr>\n

\n

\nNet Realized Long-Term Capital Gains<\/p>\n<\/td>\n

\n

\n$0.0000<\/p>\n<\/td>\n

\n

\n0.0%<\/p>\n<\/td>\n

\n

\n$0.0000<\/p>\n<\/td>\n

\n

\n0.0%<\/p>\n<\/td>\n<\/tr>\n

\n

\nReturn of Capital<\/p>\n<\/td>\n

\n

\n$0.0079<\/p>\n<\/td>\n

\n

\n15.8%<\/p>\n<\/td>\n

\n

\n$0.0692<\/p>\n<\/td>\n

\n

\n17.3%<\/p>\n<\/td>\n<\/tr>\n

\n

\nTotal per Common Share<\/p>\n<\/td>\n

\n

\n$0.0500<\/p>\n<\/td>\n

\n

\n100.0%<\/p>\n<\/td>\n

\n

\n$0.4000<\/p>\n<\/td>\n

\n

\n100.0%<\/p>\n<\/td>\n<\/tr>\n<\/table>\n

\nNotes:<\/p>\n

\nInvestors should not necessarily draw any conclusions about the funds’ investment performance from the amount of these distributions.<\/p>\n

\nEach 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.”<\/p>\n

\nThe 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.<\/p>\n

\nThe funds are closed-end investment companies. The funds trade on the New York Stock Exchange (NYSE) under the following symbols: PHD, MAV, MHI and MIO.<\/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. 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 closed-end pricing 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 globally1<\/sup>. Boston is one of Amundi\u2019s six main global investment hubs2<\/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.<\/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 5,5003<\/sup> team members and market professionals in 35 countries3<\/sup>. A subsidiary of the Cr\u00e9dit Agricole group and listed on the Paris stock exchange, Amundi currently manages approximately $2.445 trillion of assets3<\/sup>.<\/p>\n

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

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

\nFollow us on linkedin.com\/company\/amundi-us\/<\/a> and twitter.com\/amundi_us<\/a>.<\/p>\n\n\n\n\n
1 <\/sup>Source: IPE \u201cTop 500 Asset Managers\u201d published in June 2024, based on assets under management as of December 31, 2023.<\/td>\n<\/tr>\n
2<\/sup> Boston, Dublin, London, Milan, Paris, and Tokyo<\/td>\n<\/tr>\n
3<\/sup> Amundi data as of 9\/30\/2024<\/td>\n<\/tr>\n<\/table>\n

\nAmundi Distributor US, Inc., Member SIPC
\n<\/a>
60 State Street, Boston, MA 02109
\n
\u00a92024 Amundi Asset Management US, Inc.<\/p>\n

\"\"<\/p>\n

View source version on businesswire.com: <\/span>https:\/\/www.businesswire.com\/news\/home\/20241219635421\/en\/<\/a><\/span><\/p>\n

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

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

KEYWORDS:<\/b> Massachusetts Europe United States North America Asia Pacific<\/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":"

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 2024 Ticker Taxable Funds Distribution Amount Per Share PHD Pioneer Floating Rate Fund, Inc. $0.0850 \u00a0 Ticker Tax-Exempt Funds Distribution Amount Per Share MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.0325 MHI Pioneer Municipal High Income Fund, Inc. $0.0350 MIO Pioneer Municipal High Income Opportunities Fund, Inc. $0.0500 The following tables set forth estimates of the character of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: Net Investment Income; Net Realized Short-Term Capital Gains; Net Realized … <\/p>\n

Continue reading “Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)”<\/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-796189","post","type-post","status-publish","format-standard","hentry"],"yoast_head":"\nPioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) - 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\/pioneer-closed-end-funds-required-notice-to-shareholders-sources-of-distribution-under-section-19a-18\/\" \/>\n<meta property=\"og:locale\" content=\"en_US\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) - Market Newsdesk\" \/>\n<meta property=\"og:description\" content=\"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. 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