MAV dividend history
Pioneer Municipal High Income Advantage Fund Inc. (MAV) dividend declarations and ex-dividend dates - real-time wire coverage of every payout disclosure.
Recent dividend items
- Pioneer Closed-End Funds Declare Monthly DistributionsThe 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
- Pioneer Closed-End Funds Declare Monthly DistributionsThe 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 Declares Monthly Distributions For Six Pioneer Closed-End FundsPioneer 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 Declares Monthly Distributions For Six Pioneer Closed-End FundsPioneer 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 Declares Monthly Distributions for Six Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Six Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Five Pioneer Closed-End FundsAmundi 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 Advantage Fund, Inc. $0.03252 -
- Amundi US Declares Monthly Distributions for the Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for the Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for the Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for the Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for the Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for the Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for the Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for the Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi US today announced the declaration of dividends for four Pioneer closed-end funds for January 2024. Ex-Date: January 18, 2024 Record Date: January 19, 2024 Payable: January 31, 2024 Ticker Taxable Funds Distribution Per Share Change From Previous Month 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. $0.02751 - MHI Pioneer Municipal High Income Fund, Inc
- Amundi US Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi US today announced the declaration of dividends for five Pioneer closed-end funds for January 2022. Ex-Date: January 18, 2022 Record Date: January 19, 2022 Payable: January 31, 2022 Ticker Taxable Funds Distribution Per Share Change From Previous Month 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. $0.04001 - MHI Pioneer Municipal High Income Fund, Inc. $0.0375 - MIO Pioneer
- Amundi US Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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 Declares Monthly Distributions for Pioneer Closed-End FundsAmundi 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