Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds
Pioneer High Income Fund, Inc. (PHT)
US:NYSE Investor Relations:
quicktake.morningstar.com/stocknet/secdocuments.aspx?symbol=pht
Company Research
Source: Business Wire
BOSTON--(BUSINESS WIRE)--Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for November 2024. Ex-Date: November 15, 2024Record Date: November 15, 2024Payable: November 29, 2024 (HNW, PHT, MAV, MHI, MIO)Payable: December 2, 2024 (PHD) TickerTaxable FundsDistributionPer ShareChange FromPrevious MonthHNWPioneer Diversified High Income Fund, Inc.$0.0975-PHDPioneer Floating Rate Fund, Inc.$0.08501,2($0.0075)PHTPioneer High Income Fund, Inc.$0.0550-TickerTax-Exempt Funds DistributionPer Share
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Sec Filings
- 12/6/24 - Form N-CSRS
- 11/21/24 - Form NPORT-P
- 9/27/24 - Form DEFA14A
- PHT's page on the SEC website