HNW dividend history

The Pioneer closed-end funds listed below today announced the declaration of dividends for July 2025. Ex-Date: July 18, 2025 Record Date: July 18, 2025 Payable: July 31, 2025 Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.1000 - PHD Pioneer Floating Rate Fund, Inc. $0.07501 - PHT Pioneer High Income Fund, Inc. $0.0550 -   Ticker Tax-Exempt Funds Distribution Per Share Change From Previous Month MAV Pioneer Municipal H

The Pioneer closed-end funds listed below today announced the declaration of dividends for June 2025. Ex-Date: June 18, 2025 Record Date: June 18, 2025 Payable: June 30, 2025 Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.1000 - PHD Pioneer Floating Rate Fund, Inc. $0.07501 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds   Distribution Per Share Change From Previous Month MAV Pioneer Municipal Hi

Pioneer Investments today announced the declaration of dividends for six Pioneer closed-end funds for May 2025. Ex-Date: May 16, 2025 Record Date: May 16, 2025 Payable: May 30, 2025 Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.1000 - PHD Pioneer Floating Rate Fund, Inc. $0.07501 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds   Distribution Per Share Change From Previous Month MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.0325 - MHI Pion

Pioneer Investments today announced the declaration of dividends for six Pioneer closed-end funds for April 2025. Ex-Date: April 17, 2025 Record Date: April 17, 2025 Payable: April 30, 2025 (HNW, PHD, PHT, MAV) Payable: May 1, 2025 (MHI, MIO) Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.1000 - PHD Pioneer Floating Rate Fund, Inc. $0.07501 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds   Distribution Per Share Change From Previous Month MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.03251 - MHI

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for March 2025. Ex-Date: March 14, 2025 Record Date: March 14, 2025 Payable: March 31, 2025 (HNW, PHD, PHT, MHI, MIO) Payable: April 1, 2025 (MAV) Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.1000 - PHD Pioneer Floating Rate Fund, Inc. $0.07501 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds   Distribution Per Share Change From Previous Month MAV Pioneer Municipal High Income Advantage

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for February 2025. Ex-Date: February 18, 2025 Record Date: February 18, 2025 Payable: February 28, 2025 Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.10001 $0.0025 PHD Pioneer Floating Rate Fund, Inc. $0.07502 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds   Distribution Per Share Change From Previous Month MAV Pioneer Municipal High Inc

Amundi US today announced the declaration of dividends for a Pioneer closed-end fund for December 2024. Ex-Date:   December 27, 2024 Record Date:   December 27, 2024 Payable:   January 10, 2025 Ticker   Taxable Fund   Distribution Per Share   Change From Previous Month HNW   Pioneer Diversified High Income Fund, Inc.   $0.0975   -     Market Price   Market Price Distribution Rate   NAV   NAV Distribution Rate Pioneer Diversified High Income Fund, Inc.   $12.31   9.50%   $13.04   8.97%

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for December 2024. Ex-Date: December 12, 2024 Record Date: December 12, 2024 Payable: December 19, 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. $0.08501 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds   Distribution Per Share Change From Previous Month MAV Pio

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for November 2024.   Ex-Date:   November 15, 2024 Record Date:   November 15, 2024 Payable:   November 29, 2024 (HNW, PHT, MAV, MHI, MIO) Payable:   December 2, 2024 (PHD)   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. $0.08501,2 ($0.0075) PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds   Distribution Per Share Change From Previous Month MAV

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for October 2024. Ex-Date: October 18, 2024 Record Date: October 18, 2024 Payable: October 31, 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. $0.09251 - PHT Pioneer High Income Fund, Inc. $0.0550 - Ticker Tax-Exempt Funds   Distribution Per Share Change From Previous Month MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.03251 - MHI Pioneer Municipal High In

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for September 2024. Ex-Date: September 20, 2024 Record Date: September 20, 2024 Payable: September 30, 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

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for August 2024. Ex-Date: August 20, 2024 Record Date: August 20, 2024 Payable: August 30, 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 MAV Pioneer Municipal High Income Advantage Fund, Inc.

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for July 2024. Ex-Date: July 19, 2024 Record Date: July 19, 2024 Payable: July 31, 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 MAV Pioneer Municipal Hi

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 MAV Pioneer Munic

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 MAV Pioneer Municipal High Income Advantage Fund, Inc. $

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 Funds Distribution Per Share Change From Previous Month MAV Pioneer Muni

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for March 2024. Ex-Date: March 14, 2024 Record Date: March 15, 2024 Payable: March 28, 2024 (HNW, PHD, PHT, MHI, MIO) Payable: April 1, 2024 (MAV) 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 Funds   Distribution Per Share

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for February 2024. Ex-Date: February 15, 2024 Record Date: February 16, 2024 Payable: February 29, 2024 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 Funds   Distribution Per Share Change From Previous Month MAV

Amundi US today announced the declaration of dividends for two Pioneer closed-end funds for December 2023. Ex-Date: December 28, 2023 Record Date: December 29, 2023 Payable: January 8, 2024 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     -         Market Price     Market Price Distribution Rate     NAV     NAV Distribution Rate Pioneer Diversifi

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for December 2023. Ex-Date: December 11, 2023 Record Date: December 12, 2023 Payable: December 19, 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. $0.0925 - PHT Pioneer High Income Fund, Inc. $0.0550 -         Ticker Tax-Exempt Funds   Distribution Per Share Change

  Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for November 2023. Ex-Date: November 15, 2023 Record Date: November 16, 2023 Payable: November 30, 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. $0.0925 - PHT Pioneer High Income Fund, Inc. $0.0550 -         Ticker Tax-Exempt Funds Distribution Per Share Change From Previ

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for October 2023.   Ex-Date: October 17, 2023 Record Date: October 18, 2023 Payable: October 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. $0.05501 -         Ticker Tax-Exempt Funds   Distribution

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for September 2023. Ex-Date: September 19, 2023 Record Date: September 20, 2023 Payable: September 29, 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 Per Share

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 Per Share Chan

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   Distr

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for June 2023. Ex-Date:   June 15, 2023 Record Date:   June 16, 2023 Payable:   June 30, 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.   $0.0900   - PHT   Pioneer High Income Fund, Inc.   $0.0550   -               Ticker   Tax-Exempt Funds     Distribut

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 M

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   -      

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) 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. $0.0875 - PHT Pioneer High Income Fund, Inc. $0.05751 -         Ticker Tax-Exempt Funds   Distribution Per Share Change From Previous Month MAV P

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 Hig

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, In

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

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for November 2022. Ex-Date:   November 15, 2022 Record Date:   November 16, 2022 Payable:   November 30, 2022 Ticker   Taxable Funds     Distribution Per Share     Change From Previous Month HNW   Pioneer Diversified High Income Fund, Inc.     $0.09001,2     -$0.0200 PHD   Pioneer Floating Rate Fund, Inc.     $0.07753     $0.0025 PHT   Pioneer High Income Fund, Inc.     $0.05751,4     -$0.0050                   Ticker   Tax-Exempt Funds       Distribution Per Share     Change From Previous Month

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   Taxable Funds     Distribution Per Share     Change From Previous Month HNW   Pioneer Diversified High Income Fund, Inc.     $0.11001     - PHD   Pioneer Floating Rate Fund, Inc.     $0.07502     $0.0050 PHT   Pioneer High Income Fund, Inc.     $0.06251     -                   Ticker   Tax-Exempt Funds       Distribution Per Share     Change From Previous Month MAV   P

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for September 2022. Ex-Date: September 19, 2022 Record Date: September 20, 2022 Payable: September 30, 2022   Ticker   Taxable Funds   Distribution Per Share   Change From Previous Month HNW   Pioneer Diversified High Income Fund, Inc.   $0.11001   - PHD   Pioneer Floating Rate Fund, Inc.   $0.07002   $0.0100 PHT   Pioneer High Income Fund, Inc.   $0.06251   -               Ticker   Tax-Exempt Funds     Distribution Per Share   Change From Previous Month MAV   Pioneer Municipal

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for August 2022. Ex-Date: August 17, 2022 Record Date: August 18, 2022 Payable: August 31, 2022 Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.11001     - PHD Pioneer Floating Rate Fund, Inc. $0.0600     - PHT Pioneer High Income Fund, Inc. $0.06251     -         Ticker Tax-Exempt Funds Distribution Per Share Change From Previous Month MAV Pioneer Municipal High I

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for July 2022. Ex-Date: July 20, 2022 Record Date: July 21, 2022 Payable: July 29, 2022 Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.11001 - PHD Pioneer Floating Rate Fund, Inc. $0.0600 - PHT Pioneer High Income Fund, Inc. $0.0625 -         Ticker Tax-Exempt Funds   Distribution Per Share Change From Previous Month MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.04001 - MHI Pioneer Municipal High I

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for June 2022. Ex-Date:     June 15, 2022 Record Date:     June 16, 2022 Payable:     June 30, 2022 Ticker     Taxable Funds Distribution Per Share     Change From Previous Month HNW     Pioneer Diversified High Income Fund, Inc. $0.11001     - PHD     Pioneer Floating Rate Fund, Inc. $0.06002     0.0025 PHT     Pioneer High Income Fund, Inc. $0.0625     -                 Ticker     Tax-Exempt Funds   Distribution Per Share     Change From Previous Month MAV     Pioneer Municipal H

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for May 2022. Ex-Date: May 17, 2022 Record Date: May 18, 2022 Payable: May 31, 2022   Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.11001 - PHD Pioneer Floating Rate Fund, Inc. $0.0575 - PHT Pioneer High Income Fund, Inc. $0.0625 -         Ticker Tax-Exempt Funds   Distribution Per Share Change From Previous Month MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.040

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for April 2022. Ex-Date: April 18, 2022 Record Date: April 19, 2022 Payable: April 29, 2022 (PHD, PHT, MAV, MHI, MIO) Payable: May 2, 2022 (HNW)   Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.11001 - PHD Pioneer Floating Rate Fund, Inc. $0.0575 - PHT Pioneer High Income Fund, Inc. $0.0625 -         Ticker Tax-Exempt Funds   Distribution Per Share Change From

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for March 2022. Ex-Date: March 16, 2022 Record Date: March 17, 2022 Payable: March 31, 2022 (HNW, PHD, PHT, MHI, MIO) Payable: April 1, 2022 (MAV) Ticker   Taxable Funds   Distribution Per Share   Change From Previous Month HNW   Pioneer Diversified High Income Fund, Inc.   $0.1100     PHD   Pioneer Floating Rate Fund, Inc.   $0.0575   - PHT   Pioneer High Income Fund, Inc.   $0.0625   -               Ticker   Tax-Exempt Funds     Distribution Per Share   Change From Previous M

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for February 2022.                     Ex-Date: February 17, 2022                     Record Date: February 18, 2022                     Payable: February 28, 2022 Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.1100   PHD Pioneer Floating Rate Fund, Inc. $0.0575 - PHT Pioneer High Income Fund, Inc. $0.0625 -         Ticker Tax-Exempt Funds   Distribution Per Share Change From Previous Month MAV P

Amundi US today announced the declaration of a dividend for Pioneer Diversified High Income Fund, Inc., a closed-end fund, for December 2021. Ex-Date:   December 29, 2021 Record Date:   December 30, 2021 Payable:   January 7, 2022 Ticker   Fund   Distribution Per Share   Change From Previous Month HNW   Pioneer Diversified High Income Fund, Inc.   $0.1100   -     Market Price   Market Price Distribution Rate   NAV   NAV Distribution Rate Pioneer Diversified High Income Fund, Inc.   $15.53   8.50%   $15.24   8.66% If any Fund estimates that any portion of its distribution may be comprised of amounts fro

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for December 2021. Ex-Date: December 10, 2021 Record Date: December 13, 2021 Payable: December 20, 2021   Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.1100 - PHD Pioneer Floating Rate Fund, Inc. $0.0575 - PHT Pioneer High Income Fund, Inc. $0.06251 -$0.0100         Ticker Tax-Exempt Funds   Distribution Per Share Change From Previous Month MAV Pioneer Municipal High Income Advantage Fund, I

Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for November 2021.   Ex-Date: November 16, 2021 Record Date: November 17, 2021 Payable: November 30, 2021 (HNW, PHT, MAV, MHI, MIO) Payable: December 1, 2021 (PHD)   Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.1100 - PHD Pioneer Floating Rate Fund, Inc. $0.0575 - PHT Pioneer High Income Fund, Inc. $0.0725 -         Ticker Tax-Exempt Funds   Distribution Per Share Change From

Amundi US today announced the declaration of dividends for five Pioneer closed-end funds for October 2021. Ex-Date: October 18, 2021   Record Date: October 19, 2021   Payable: October 29, 2021       Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.1100 - PHD Pioneer Floating Rate Fund, Inc. $0.0575 - PHT Pioneer High Income Fund, Inc. $0.0725 - Ticker Tax-Exempt Funds Distribution Per Share Change From Previous Month MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.0400 - MHI Pioneer Munic

Amundi US today announced the declaration of dividends for five Pioneer closed-end funds for September 2021. Ex-Date: September 15, 2021 Record Date: September 16, 2021 Payable: September 30, 2021   Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.1100 - PHD Pioneer Floating Rate Fund, Inc. $0.0575 - PHT Pioneer High Income Fund, Inc. $0.0725 - Ticker Tax-Exempt Funds   Distribution Per Share Change From Previous Month MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.0400 - MHI Pioneer Municipal High Income Fun

Amundi US today announced the declaration of dividends for five Pioneer closed-end funds for August 2021. Ex-Date: August 18, 2021 Record Date: August 19, 2021 Payable: August 31, 2021   Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $ 0.1100 - PHD* Pioneer Floating Rate Fund, Inc. $ 0.0575 -$0.0050 PHT Pioneer High Income Fund, Inc. $ 0.0725 - Ticker Tax-Exempt Funds   Distribution Per Share Change From Previous Month MAV** Pioneer Municipal High Income Advantage Fund, Inc. $ 0.0400 -$0.0100 MHI*** Pionee

Amundi US today announced the declaration of dividends for five Pioneer closed-end funds for July 2021. Ex Date: July 20, 2021 Record Date: July 21, 2021 Payable: July 30, 2021 Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.1100 - PHD* Pioneer Floating Rate Fund, Inc. $0.0625 - PHT Pioneer High Income Fund, Inc. $0.0725 -     Ticker Tax-Exempt Funds Distribution Per Share Change From Previous Month MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.0500

Amundi US today announced the declaration of dividends for five Pioneer closed-end funds for May 2021. Ex Date: May 18, 2021 Record Date: May 19, 2021 Payable: May 28, 2021   Ticker Taxable Funds Distribution Per Share Change From Previous Month HNW Pioneer Diversified High Income Fund, Inc. $0.1100 - PHD Pioneer Floating Rate Fund, Inc. $0.0625 - PHT Pioneer High Income Fund, Inc. $0.0725 - Ticker Tax-Exempt Funds   Distribution Per Share Change From Previous Month MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.0500* -$0.0025 MHI