Amundi Pioneer Declares Monthly Distributions for 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 Pioneer Asset Management today announced the declaration of dividends for five Pioneer closed-end funds for November 2019. Ex Date:November 18, 2019Record Date:November 19, 2019Payable:November 29, 2019 TickerTaxable FundsDistributionPer ShareChange FromPrevious MonthHNW*Pioneer Diversified High Income Trust$0.0950-PHDPioneer Floating Rate Trust$0.0625-PHTPioneer High Income Trust$0.0675
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News
- Amundi US Declares Monthly Distributions for the Pioneer Closed-End FundsBusiness Wire
- Amundi US Declares Monthly Distributions for the Pioneer Closed-End FundsBusiness Wire
- Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)Business Wire
- Amundi US Declares Monthly Distributions for the Pioneer Closed-End FundsBusiness Wire
PHT
Sec Filings
- 12/6/24 - Form N-CSRS
- 11/21/24 - Form NPORT-P
- PHT's page on the SEC website