HNW - Dividend announcements

The 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

The 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 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 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 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 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 today announced the declaration of dividends for a Pioneer closed-end fund for December 2024. Ex-Date:   December 27, 2024 Record Date:   December 27, 2024 Payable:   January 10, 2025 Ticker   Taxable Fund   Distribution Per Share   Change From Previous Month HNW   Pioneer Diversified High Income Fund, Inc.   $0.0975   -     Market Price   Market Price Distribution Rate   NAV   NAV Distribution Rate Pioneer Diversified High Income Fund, Inc.   $12.31   9.50%   $13.04   8.97%

Amundi 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 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 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 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 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 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 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 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 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 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 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 today announced the declaration of dividends for two Pioneer closed-end funds for December 2023. Ex-Date: December 28, 2023 Record Date: December 29, 2023 Payable: January 8, 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     -         Market Price     Market Price Distribution Rate     NAV     NAV Distribution Rate Pioneer Diversifi

Amundi 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 today announced the declaration of a dividend for Pioneer Diversified High Income Fund, Inc., a closed-end fund, for December 2021. Ex-Date:   December 29, 2021 Record Date:   December 30, 2021 Payable:   January 7, 2022 Ticker   Fund   Distribution Per Share   Change From Previous Month HNW   Pioneer Diversified High Income Fund, Inc.   $0.1100   -     Market Price   Market Price Distribution Rate   NAV   NAV Distribution Rate Pioneer Diversified High Income Fund, Inc.   $15.53   8.50%   $15.24   8.66% If any Fund estimates that any portion of its distribution may be comprised of amounts fro

Amundi 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 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 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 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 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 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 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

BOSTON--(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