Amundi Pioneer Declares Monthly Distribution for Pioneer Diversified High Income Trust (HNW)
Pioneer Diversified High Income Fund, Inc. (HNW)
NASDAQ:AMEX Investor Relations:
us.pioneerinvestments.com
Company Research
Source: Business Wire
BOSTON--(BUSINESS WIRE)--Amundi Pioneer Asset Management announced the declaration of a dividend for Pioneer Diversified High Income Trust (NYSEAMER: HNW) for August 2019.Distribution per Common Share: $0.095Ex Date:August 19, 2019Record Date:August 20, 2019Payable Date:August 30, 2019FundDistributionRateMarketPriceMarket PriceDistributionRateNAVNAVDistributionRatePioneer DiversifiedHigh Income Trust$0.095$14.327.96%$16.127.07%The August distribution is the first distribution declared under a new level distribution policy approved by the fund’s Board of Trustees, whereby the fund plans to pay a fixed monthly distribution to common shareholders of $0.095 per share (unchanged from the previous month). The fund’s level distribution policy is subject to regular review by the Trustees to determine whether it continues to be in the best interests of the fund and its shareholders. There can be no assurance that the level distribution policy will be maintained in the future or maintained
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Sec Filings
- 11/13/24 - Form SC
- 10/3/24 - Form SC
- 9/23/24 - Form NPORT-P
- HNW's page on the SEC website