Recent Quotes View Full List My Watchlist Create Watchlist Indicators DJI Nasdaq Composite SPX Gold Crude Oil Hydroworld Market Index Markets Stocks ETFs Tools Overview News Currencies International Treasuries Pioneer Closed End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) By: Amundi via Business Wire July 31, 2023 at 09:00 AM EDT The following closed-end funds reported sources of distribution for July and this fiscal year to date. Distribution Period: July 2023 Ticker Taxable Funds Distribution Amount Per Share HNW Pioneer Diversified High Income Fund, Inc. $0.0900 Ticker Tax-Exempt Funds Distribution Amount Per Share MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.0300 MHI Pioneer Municipal High Income Fund, Inc. $0.0325 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 Long-Term Capital Gains or Return of Capital. All amounts are expressed per common share. Pioneer Diversified High Income Fund, Inc. (NYSEAMER: HNW) Percentage Total Percentage Make up Make up of Cumulative of Total Cumulative Current Current Distributions Distributions Distribution Distribution Fiscal Year to Date Fiscal Year to Date Net Investment Income $0.0885 98.3% $0.2587 95.8% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Return of Capital $0.0015 1.7% $0.0113 4.2% Total per Common Share $0.0900 100.0% $0.2700 100.0% Pioneer Municipal High Income Advantage Fund, Inc. (NYSE: MAV) Percentage Total Percentage Make up Make up of Cumulative of Total Cumulative Current Current Distributions Distributions Distribution Distribution Fiscal Year to Date Fiscal Year to Date Net Investment Income $0.0239 79.7% $0.1001 80.4% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Return of Capital $0.0061 20.3% $0.0244 19.6% Total per Common Share $0.0300 100.0% $0.1245 100.0% Pioneer Municipal High Income Fund, Inc. (NYSE: MHI) Percentage Total Percentage Make up Make up of Cumulative of Total Cumulative Current Current Distributions Distributions Distribution Distribution Fiscal Year to Date Fiscal Year to Date Net Investment Income $0.0239 73.5% $0.0757 77.6% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Return of Capital $0.0086 26.5% $0.0218 22.4% Total per Common Share $0.0325 100.0% $0.0975 100.0% Notes: Investors should not necessarily draw any conclusions about the funds' investment performance from the amount of these distributions. Each 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." The 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. The funds are closed-end investment companies. The following funds trade on the New York Stock Exchange (NYSE) under the following symbols: MAV and MHI; HNW trades on the NYSEAMER. Keep in mind, distribution rates are not guaranteed. A fund’s 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’ closed-end funds, please call 800-225-6292 or visit our closed-end pricing page. About Amundi US Amundi US is the US business of Amundi, Europe’s largest asset manager by assets under management and ranked among the ten largest globally1. Boston is one of Amundi’s six main global investment hubs2 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. With 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 5,4003 team members and market professionals in 36 countries3. A subsidiary of the Crédit Agricole group and listed on the Paris stock exchange, Amundi currently manages approximately $2.101 trillion of assets3. Amundi, a Trusted Partner, working every day in the interest of our clients and society www.amundi.com/us Follow us on linkedin.com/company/amundi-us/ and twitter.com/amundi_us. 1 Source: IPE “Top 500 Asset Managers” published in June 2022, based on assets under management as of 12/31/2021 2 Boston, Dublin, London, Milan, Paris, and Tokyo 3 Amundi data as of 3/31/23 Shareholder Inquiries: Please contact your financial advisor or visit www.amundi.com/us. Amundi Distributor US, Inc., Member SIPC 60 State Street, Boston, MA 02109 ©2023 Amundi Asset Management US, Inc. View source version on businesswire.com: https://www.businesswire.com/news/home/20230731384557/en/Contacts Broker/Advisor Inquiries Please Contact: 800-622-9876 Media Inquiries Please Contact: Geoff Smith, 617-504-8520 Data & News supplied by www.cloudquote.io Stock quotes supplied by Barchart Quotes delayed at least 20 minutes. By accessing this page, you agree to the following Privacy Policy and Terms and Conditions.
Pioneer Closed End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) By: Amundi via Business Wire July 31, 2023 at 09:00 AM EDT The following closed-end funds reported sources of distribution for July and this fiscal year to date. Distribution Period: July 2023 Ticker Taxable Funds Distribution Amount Per Share HNW Pioneer Diversified High Income Fund, Inc. $0.0900 Ticker Tax-Exempt Funds Distribution Amount Per Share MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.0300 MHI Pioneer Municipal High Income Fund, Inc. $0.0325 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 Long-Term Capital Gains or Return of Capital. All amounts are expressed per common share. Pioneer Diversified High Income Fund, Inc. (NYSEAMER: HNW) Percentage Total Percentage Make up Make up of Cumulative of Total Cumulative Current Current Distributions Distributions Distribution Distribution Fiscal Year to Date Fiscal Year to Date Net Investment Income $0.0885 98.3% $0.2587 95.8% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Return of Capital $0.0015 1.7% $0.0113 4.2% Total per Common Share $0.0900 100.0% $0.2700 100.0% Pioneer Municipal High Income Advantage Fund, Inc. (NYSE: MAV) Percentage Total Percentage Make up Make up of Cumulative of Total Cumulative Current Current Distributions Distributions Distribution Distribution Fiscal Year to Date Fiscal Year to Date Net Investment Income $0.0239 79.7% $0.1001 80.4% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Return of Capital $0.0061 20.3% $0.0244 19.6% Total per Common Share $0.0300 100.0% $0.1245 100.0% Pioneer Municipal High Income Fund, Inc. (NYSE: MHI) Percentage Total Percentage Make up Make up of Cumulative of Total Cumulative Current Current Distributions Distributions Distribution Distribution Fiscal Year to Date Fiscal Year to Date Net Investment Income $0.0239 73.5% $0.0757 77.6% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Return of Capital $0.0086 26.5% $0.0218 22.4% Total per Common Share $0.0325 100.0% $0.0975 100.0% Notes: Investors should not necessarily draw any conclusions about the funds' investment performance from the amount of these distributions. Each 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." The 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. The funds are closed-end investment companies. The following funds trade on the New York Stock Exchange (NYSE) under the following symbols: MAV and MHI; HNW trades on the NYSEAMER. Keep in mind, distribution rates are not guaranteed. A fund’s 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’ closed-end funds, please call 800-225-6292 or visit our closed-end pricing page. About Amundi US Amundi US is the US business of Amundi, Europe’s largest asset manager by assets under management and ranked among the ten largest globally1. Boston is one of Amundi’s six main global investment hubs2 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. With 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 5,4003 team members and market professionals in 36 countries3. A subsidiary of the Crédit Agricole group and listed on the Paris stock exchange, Amundi currently manages approximately $2.101 trillion of assets3. Amundi, a Trusted Partner, working every day in the interest of our clients and society www.amundi.com/us Follow us on linkedin.com/company/amundi-us/ and twitter.com/amundi_us. 1 Source: IPE “Top 500 Asset Managers” published in June 2022, based on assets under management as of 12/31/2021 2 Boston, Dublin, London, Milan, Paris, and Tokyo 3 Amundi data as of 3/31/23 Shareholder Inquiries: Please contact your financial advisor or visit www.amundi.com/us. Amundi Distributor US, Inc., Member SIPC 60 State Street, Boston, MA 02109 ©2023 Amundi Asset Management US, Inc. View source version on businesswire.com: https://www.businesswire.com/news/home/20230731384557/en/Contacts Broker/Advisor Inquiries Please Contact: 800-622-9876 Media Inquiries Please Contact: Geoff Smith, 617-504-8520
The following closed-end funds reported sources of distribution for July and this fiscal year to date. Distribution Period: July 2023 Ticker Taxable Funds Distribution Amount Per Share HNW Pioneer Diversified High Income Fund, Inc. $0.0900 Ticker Tax-Exempt Funds Distribution Amount Per Share MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.0300 MHI Pioneer Municipal High Income Fund, Inc. $0.0325 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 Long-Term Capital Gains or Return of Capital. All amounts are expressed per common share. Pioneer Diversified High Income Fund, Inc. (NYSEAMER: HNW) Percentage Total Percentage Make up Make up of Cumulative of Total Cumulative Current Current Distributions Distributions Distribution Distribution Fiscal Year to Date Fiscal Year to Date Net Investment Income $0.0885 98.3% $0.2587 95.8% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Return of Capital $0.0015 1.7% $0.0113 4.2% Total per Common Share $0.0900 100.0% $0.2700 100.0% Pioneer Municipal High Income Advantage Fund, Inc. (NYSE: MAV) Percentage Total Percentage Make up Make up of Cumulative of Total Cumulative Current Current Distributions Distributions Distribution Distribution Fiscal Year to Date Fiscal Year to Date Net Investment Income $0.0239 79.7% $0.1001 80.4% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Return of Capital $0.0061 20.3% $0.0244 19.6% Total per Common Share $0.0300 100.0% $0.1245 100.0% Pioneer Municipal High Income Fund, Inc. (NYSE: MHI) Percentage Total Percentage Make up Make up of Cumulative of Total Cumulative Current Current Distributions Distributions Distribution Distribution Fiscal Year to Date Fiscal Year to Date Net Investment Income $0.0239 73.5% $0.0757 77.6% Net Realized Short-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Net Realized Long-Term Capital Gains $0.0000 0.0% $0.0000 0.0% Return of Capital $0.0086 26.5% $0.0218 22.4% Total per Common Share $0.0325 100.0% $0.0975 100.0% Notes: Investors should not necessarily draw any conclusions about the funds' investment performance from the amount of these distributions. Each 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." The 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. The funds are closed-end investment companies. The following funds trade on the New York Stock Exchange (NYSE) under the following symbols: MAV and MHI; HNW trades on the NYSEAMER. Keep in mind, distribution rates are not guaranteed. A fund’s 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’ closed-end funds, please call 800-225-6292 or visit our closed-end pricing page. About Amundi US Amundi US is the US business of Amundi, Europe’s largest asset manager by assets under management and ranked among the ten largest globally1. Boston is one of Amundi’s six main global investment hubs2 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. With 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 5,4003 team members and market professionals in 36 countries3. A subsidiary of the Crédit Agricole group and listed on the Paris stock exchange, Amundi currently manages approximately $2.101 trillion of assets3. Amundi, a Trusted Partner, working every day in the interest of our clients and society www.amundi.com/us Follow us on linkedin.com/company/amundi-us/ and twitter.com/amundi_us. 1 Source: IPE “Top 500 Asset Managers” published in June 2022, based on assets under management as of 12/31/2021 2 Boston, Dublin, London, Milan, Paris, and Tokyo 3 Amundi data as of 3/31/23 Shareholder Inquiries: Please contact your financial advisor or visit www.amundi.com/us. Amundi Distributor US, Inc., Member SIPC 60 State Street, Boston, MA 02109 ©2023 Amundi Asset Management US, Inc. View source version on businesswire.com: https://www.businesswire.com/news/home/20230731384557/en/
Broker/Advisor Inquiries Please Contact: 800-622-9876 Media Inquiries Please Contact: Geoff Smith, 617-504-8520
