Market Overview

Pioneer Investments Declares Monthly Distributions for Closed-End Funds

Pioneer Investments today announced the declaration of dividends for five closed-end funds for August 2010. The closing market price, annualized market price distribution rate, NAV, and NAV distribution rate are based on data as of August 3, 2010.

Taxable
Pioneer High Income Trust (NYSE: PHT) $0.1375
Pioneer Floating Rate Trust (NYSE: PHD) $0.0725
Pioneer Diversified High Income Trust (NYSE: HNW) $0.1600

Tax-Exempt
Pioneer Municipal High Income Trust (NYSE: MHI) $0.0900
Pioneer Municipal High Income Advantage Trust (NYSE: MAV) $0.0900

Posted-In: News Markets

 

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