SEC Form 40-17G filed by Pioneer Municipal High Income Opportunities Fund Inc.
September 10, 2024
VIA EDGAR
Securities and Exchange Commission
Office of Registration and Reports
100 F Street, N.E.
Washington, D.C. 20549
| Re: | Pioneer Family of Mutual Funds |
(Each Registrant listed on Attachment A hereto)
Members of the Commission:
In accordance with Rule 17g-1(g) of the Investment Company Act of 1940, each of the registrants listed on Attachment A hereby files the following documents with the Commission:
| 1. | Bond No. 87002124B (the “Bond”) issued by the ICI Mutual Insurance Company of Washington, DC in the amount of $40,000,000 covering the period July 31, 2024 through July 31, 2025 (EXHIBIT 99-1); |
| 2. | A certified copy of resolutions adopted by a majority of the Trustees who are not “interested persons” of each of the registrants, at a meeting held on July 23, 2024, approving the amount, type, form and coverage of the Bond and the portion of the premium to be paid by each registrant (EXHIBIT 99-2); |
| 3. | A statement showing the amount of the single insured bond which each registrant would have provided and maintained had it not been named as an insured under a joint insured bond based on its gross assets as of June 30, 2024 (EXHIBIT 99-3); and |
| 5. | A copy of the Fidelity Bond Premium and Coverage Allocation Agreement, effective as of August 1, 2024, by and among the joint insureds under the Bond (EXHIBIT 99-4). |
The Bond provides total fidelity coverage of $40,000,000 for 28 registrants associated with Amundi Asset Management US, Inc.
The premium associated with coverage under the Bond has been paid for the period from July 31, 2024 to July 31, 2025.
Please contact me at 617-422-4952 should you have any questions or require additional information.
| Very truly yours, |
| /s/ Christopher J. Kelley |
| Christopher J. Kelley |
| Secretary, Pioneer Funds |
Enclosures
| CC: | John Johnson, Esq. |
Roger Joseph, Esq.
Toby Serkin, Esq.
2
Attachment A
| Registrant |
Investment Company Act Registration Number | |
| 1. Pioneer Core Trust I |
811-23613 | |
| 2. Pioneer Asset Allocation Trust |
811-21569 | |
| 3. Pioneer Bond Fund |
811-02864 | |
| 4. Pioneer Diversified High Income Fund, Inc. |
811-22014 | |
| 5. Pioneer Equity Income Fund |
811-08657 | |
| 6. Pioneer Floating Rate Fund, Inc. |
811-21654 | |
| 7. Pioneer Fund |
811-01466 | |
| 8. Pioneer High Income Fund, Inc. |
811-21043 | |
| 9. Pioneer High Yield Fund |
811-09685 | |
| 10. Pioneer ILS Interval Fund |
811-22987 | |
| 11. Pioneer Mid Cap Value Fund |
811-06106 | |
| 12. Pioneer Money Market Trust |
811-05099 | |
| 13. Pioneer Municipal High Income Fund, Inc. |
811-21321 | |
| 14. Pioneer Municipal High Income Advantage Fund, Inc. |
811-21409 | |
| 15. Pioneer Municipal High Income Opportunities Fund, Inc. |
811-23699 | |
| 16. Pioneer Series Trust II |
811-21460 | |
| 17. Pioneer Series Trust III |
811-21664 | |
| 18. Pioneer Series Trust IV |
811-21781 | |
| 19. Pioneer Series Trust V |
811-21823 | |
| 20. Pioneer Series Trust VI |
811-21978 | |
| 21. Pioneer Series Trust VII |
811-10395 | |
| 22. Pioneer Series Trust VIII |
811-07318 | |
| 23. Pioneer Series Trust X |
811-21108 | |
| 24. Pioneer Series Trust XI |
811-01835 | |
| 25. Pioneer Series Trust XII |
811-08547 | |
| 26. Pioneer Series Trust XIV |
811-09223 | |
| 27. Pioneer Short Term Income Fund |
811-21558 | |
| 28. Pioneer Variable Contracts Trust |
811-08786 |