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 a proposed transaction affecting the following Pioneer closed-end funds: Pioneer Diversified High Income Fund, Inc. (NYSEAMER: HNW) Pioneer Floating Rate Fund, Inc. (NYSE:PHD) Pioneer High Income Fund, Inc. (NYSE:PHT) Pioneer Municipal High Income Advantage Fund, Inc. (NYSE:MAV) Pioneer Municipal High Income Fund, Inc. (NYSE:MHI) Pioneer Municipal High Income Opportunities Fund, Inc. (NYSE:MIO) Amundi Asset Management US, Inc. (the "Adviser"), each fund's investment adviser, is currently an indirect, wholly-owned subsidiary of Amundi. On July 9, 2024, Amundi announced that it had entered into a definitive agreement with Victory Capital Holdings
Monday marks the last chance for investors to receive the next dividend payout from Pioneer Diversified High (AMEX:HNW). What's Happening The company announced on Wednesday that it would pay shareholders a monthly dividend of 9 cents per share. On Tuesday, Pioneer Diversified High will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 9 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own HNW as of the end of Monday's session are eligible to receive the 9 cent
Monday marks the last chance for investors to receive the next dividend payout from Pioneer Diversified High (AMEX:HNW). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 9 cents per share. On Tuesday, Pioneer Diversified High will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 9 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own HNW as of the end of Monday's session are eligible to receive the 9 cents
Tuesday marks the last chance for investors to receive the next dividend payout from Pioneer Diversified High (AMEX:HNW). What's Happening The company announced on Thursday that it would pay shareholders a monthly dividend of 9 cents per share. On Wednesday, Pioneer Diversified High will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 9 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Wednesday. Shareholders who own HNW as of the end of Tuesday's session are eligible to receive the 9
N-PX - Pioneer Diversified High Income Fund, Inc. (0001388126) (Filer)
DEF 14A - Pioneer Diversified High Income Fund, Inc. (0001388126) (Filer)
N-CEN - Pioneer Diversified High Income Fund, Inc. (0001388126) (Filer)
3 - Pioneer Diversified High Income Fund, Inc. (0001388126) (Issuer)
3 - Pioneer Diversified High Income Fund, Inc. (0001388126) (Issuer)
4 - Pioneer Diversified High Income Fund, Inc. (0001388126) (Issuer)
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
SC 13G/A - Pioneer Diversified High Income Fund, Inc. (0001388126) (Subject)
SC 13G - Pioneer Diversified High Income Fund, Inc. (0001388126) (Subject)
SC 13G/A - Pioneer Diversified High Income Fund, Inc. (0001388126) (Subject)