Market Overview

Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds

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Amundi Pioneer Asset Management today announced the declaration of
dividends for five Pioneer closed-end funds for August.

       

Ex Date:

August 16, 2018
Record Date: August 17, 2018
Payable: August 31, 2018
 
           

Ticker

Taxable Funds

Distribution

Per Share

Change From

Previous Month

HNW Pioneer Diversified High Income Trust $0.0950 -
PHD Pioneer Floating Rate Trust $0.0600 -
PHT Pioneer High Income Trust $0.0650 -
 

Ticker

Tax-Exempt Funds

Distribution

Per Share

Change From

Previous Month

MAV Pioneer Municipal High Income Advantage Trust $0.0525 -
MHI Pioneer Municipal High Income Trust $0.0525 -
 
               

Market
Price

Market Price

Distribution Rate

NAV

NAV

Distribution Rate

Pioneer Diversified High Income Trust $14.42 7.91% $16.87 6.76%
Pioneer Floating Rate Trust $11.12 6.47% $12.35 5.83%
Pioneer High Income Trust $9.30 8.39% $10.40 7.50%
Pioneer Municipal High Income Advantage Trust $10.94 5.76% $11.53 5.46%
Pioneer Municipal High Income Trust $11.62 5.42% $12.52 5.03%
 

The closing market price and NAV are based on data as of August 2, 2018.
The Market Price Distribution Rate is calculated by dividing the latest
declared monthly distribution per share (annualized) by the market
price. The NAV Distribution Rate is calculated by dividing the latest
declared monthly distribution per share (annualized) by the NAV per
share.

All funds are closed-end investment companies. PHD, PHT, MHI and MAV
trade on the New York Stock Exchange (NYSE).

HNW trades on the NYSEAMER.

Amundi Pioneer Asset Management, Inc. is each fund's investment adviser.
On July 3, 2017, the name of the adviser was changed from Pioneer
Investment Management, Inc., coinciding with its acquisition by Amundi.
As a result of the transaction, Amundi Pioneer Asset Management, Inc.
became an indirect wholly owned subsidiary of Amundi. Amundi, one of the
world's largest asset managers, is headquartered in Paris, France.

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. Shareholders should not
draw any conclusions about a fund's investment performance based on a
fund's current distributions. 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
Pioneer's closed-end funds, please call 800-225-6292 or visit our
closed-end
pricing
page.

About Amundi Pioneer Asset Management
Amundi Pioneer Asset
Management (Amundi Pioneer) references the U.S. business of Amundi,
Europe's largest asset manager by assets under management and among the
top ten global asset managers.1 Amundi Pioneer was formed in
July 2017 as part of Amundi's acquisition of Pioneer Investments, and
includes the operations of Amundi Pioneer Asset Management USA, Inc.
based in Boston and Durham, NC. Boston is one of Amundi's six main
investment hubs and incorporates the capabilities of the regional hub in
Durham, formerly known as Amundi Smith Breeden, LLC. Amundi Pioneer
relies on its extensive experience and close partnerships with wealth
management firms, distribution platforms, and institutional investors
across the Americas, Europe, and Asia-Pacific to offer a wide range of
innovative investment solutions, combined with high-quality service.
Amundi Pioneer Asset Management, Inc. (formerly, Pioneer Investment
Management, Inc.) is an investment adviser subsidiary of Amundi Pioneer
Asset Management USA, Inc.

1 Source IPE "Top 400 asset managers" published in June 2018
and based on AUM as of end December 2017.

Visit amundipioneer.com
for more information.

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Shareholder Inquiries: Please contact your financial advisor or visit amundipioneer.com.
Broker/Advisor
Inquiries Please Contact: 800-622-9876
Media Inquiries Please
Contact: Geoff Smith, 617-422-4758

Amundi Pioneer Distributor, Inc., Member SIPC
© 2018 Amundi Pioneer
Asset Management

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