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Amundi US has declared monthly distributions for the Pioneer Diversified High Income Fund (HNW) for December 2024. The fund will distribute $0.0975 per share, payable on January 10, 2025, with an ex-date and record date of December 27, 2024. As of December 16, 2024, the fund's market price was $12.31 with a 9.50% distribution rate, while its NAV stood at $13.04 with an 8.97% distribution rate. The fund trades on the NYSE American under the symbol HNW.
The company notes that distribution rates are not guaranteed and can be affected by various factors. Final tax characteristics will be determined after the fiscal year end.
Pioneer Diversified High Income Fund (HNW) reported its distribution amounts for August 2022, setting a distribution per share of
Pioneer Diversified High Income Fund (HNW) announced its July 2022 distribution of $0.1100 per share, which accumulates to $0.3300 for the fiscal year to date. The distribution comprises Net Investment Income ($0.0930, 84.5%), a Return of Capital ($0.0170, 15.5%), with no contributions from Net Realized Capital Gains. Investors are cautioned that part of this distribution may be a return of capital and does not reflect the fund's investment performance. The fund's distribution rates are not guaranteed and depend on various factors.
Pioneer Diversified High Income Fund (NYSEAMER: HNW) announced a distribution of
Pioneer Diversified High Income Fund (HNW) announced a distribution of
Pioneer Diversified High Income Fund (HNW) reported an April distribution of $0.1100 per share, with 90.7% derived from net investment income. Cumulative distributions for the fiscal year total $1.3200 per share, with 99.2% attributed to net investment income. A portion of the distribution may be classified as a return of capital, which does not reflect investment performance. The fund clarifies that these estimates vary for tax reporting and urges investors to consult tax documentation for accurate information.
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