PHT dividend history
Pioneer High Income Fund Inc. (PHT) 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 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
- Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End FundsBOSTON--(BUSINESS WIRE)--Amundi Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for December 2020. In addition, Amundi Pioneer Asset Management is announcing a special one-time distribution for Pioneer Diversified High Income Trust (HNW) related to income earned by the fund in 2020 above its normal monthly distribution, which is required to be paid in 2020. The amount per share and timing of these distributions are below. Regular December 2020 Distributions: Ex Date: December 10, 2020 Record Date: December 11, 2020 Payable: December 18, 2020 Ticker Taxable Fu