Amundi Pioneer Asset Management today announced the declaration of dividends for two Pioneer closed-end funds for December 2020.

Ex Date: December 29, 2020 Record Date: December 30, 2020 Payable: January 8, 2021

Ticker

 

Taxable Funds

 

Distribution

Per Share

 

Change From

Previous Month

HNW1

 

Pioneer Diversified High Income Trust

 

$0.1100

 

-

PHT

 

Pioneer High Income Trust

 

$0.0725

 

-

 

 

 

 

 

Market Price

 

Market Price

Distribution Rate

 

NAV

 

NAV

Distribution Rate

Pioneer Diversified High Income Trust

 

$14.80

 

8.92%

 

$15.41

 

8.57%

Pioneer High Income Trust

 

$8.94

 

9.73%

 

$9.37

 

9.28%

1 HNW currently has a level distribution policy, which is intended to provide investors with a relatively stable monthly distribution. The level distribution policy is subject to regular review by the Board of Trustees to determine whether it continues to be in the best interests of the fund and its shareholders. There can be no assurance that this policy will be maintained in the future or maintained at its current level. Investors should not necessarily draw any conclusions about the fund's investment performance from the amount of this distribution or from the terms of the fund's level distribution policy. If the Fund estimates that any portion of a distribution may be comprised of amounts from sources other than net investment income, the Fund will provide shareholders a separate written notice. These notices are provided for informational purposes only, and should not be used for tax reporting purposes. The final determination of tax characteristics of the Fund’s distributions will occur after the end of the year, at which time it will be reported to shareholders.

The closing market price and NAV are based on data as of December 17, 2020. The Market Price Distribution Rate is calculated by dividing the latest declared monthly distribution per share (annualized) by the market price. The NAV Distribution Rate is calculated by dividing the latest declared monthly distribution per share (annualized) by the NAV per share.

The funds are closed-end investment companies. Pioneer High Income Trust trades on the New York Stock Exchange (NYSE) under the symbol PHT. Pioneer Diversified High Income Trust trades on the NYSEAMER under the symbol HNW.

Keep in mind, distribution rates are not guaranteed. A fund’s distribution rate may be affected by numerous factors, including changes in actual or projected investment income, the level of undistributed net investment income, if any, and other factors. Shareholders should not draw any conclusions about a fund’s investment performance based on a fund’s current distributions. Closed-end funds, unlike open-end funds, are not continuously offered. Once issued, common shares of closed-end funds are bought and sold in the open market through a stock exchange and frequently trade at prices lower than their net asset value. Net Asset Value (NAV) is total assets less total liabilities divided by the number of common shares outstanding. For performance data on Amundi Pioneer's closed-end funds, please call 800-225-6292 or visit our closed-end pricing page.

About Amundi Pioneer Asset Management

Amundi Pioneer is the U.S. business of Amundi, Europe’s largest asset manager by assets under management and ranked among the ten largest globally[1]. Boston is one of Amundi’s six main global investment hubs and offers a broad range of fixed-income, equity, and multi-asset investment solutions in close partnership with wealth management firms, distribution platforms, and institutional investors across the Americas, Europe, and Asia-Pacific. Our long history of proprietary research, robust risk management, disciplined investment processes, and strong client relationships has made Amundi Pioneer an investment advisor of choice among leading institutional and individual investors worldwide. Amundi Pioneer had approximately $89 billion in assets under management as of September 30, 2020.

[1] Source IPE “Top 500 asset managers” published in June 2020 and based on AUM as of end December 2019.

Visit amundipioneer.com/us for more information.

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Amundi Pioneer Distributor, Inc., Member SIPC

©2020 Amundi Pioneer Asset Management

Shareholder Inquiries: Please contact your financial advisor or visit amundipioneer.com/us. Broker/Advisor Inquiries Please Contact: 800-622-9876 Media Inquiries Please Contact: Geoff Smith, 617-504-8520

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