Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)
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)--The following closed-end funds reported sources of distribution for October and this fiscal year to date.Distribution Period: October 2024 TickerTaxable FundsDistribution Amount Per SharePHDPioneer Floating Rate Fund, Inc.$0.0925 TickerTax-Exempt FundsDistribution Amount Per ShareMAVPioneer Municipal High Income Advantage Fund, Inc.$0.0325MHIPioneer Municipal High Income Fund, Inc.$0.0350MIOPioneer Municipal High Income Opportunities Fund, Inc.$0.0500The following tables set forth estimates of the character of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: Net Investment Income; Net Realized Short-Term Capital Gains; Net Realized Long-Term Capital Gains or Return of Capital. All a
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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