Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
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 today announced the declaration of dividends for five Pioneer closed-end funds for December 2019.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 2019 above its normal monthly distribution, which is required to be paid in 2019.The amount per share and timing of these distributions are below.Regular December 2019 Distributions: Ex Date: December 12, 2019Record Date: December 13, 2019Payable: December 17, 2019Ticker Taxable Funds DistributionPer Share Change FromPrevious MonthHNW* Pioneer Diversified High Income Trust $0.0950 -PHD Pioneer Floating Rate Trust $0.0625 -PHT Pioneer High Income Trust $0.0675 -Ticker Tax-Exempt Funds
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