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Pioneer Diversified High Income Fund, Inc. - HNW STOCK NEWS

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Rhea-AI Summary

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.

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Amundi US Announces Dividends for Pioneer Closed-End Funds for December 2023 - Ticker Symbols: HNW, PHD
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Three closed-end funds, HNW Pioneer Diversified High Income Fund, MAV Pioneer Municipal High Income Advantage Fund, and MHI Pioneer Municipal High Income Fund, reported their sources of distribution for July 2023. HNW distributed $0.0900 per share, MAV distributed $0.0300 per share, and MHI distributed $0.0325 per share.
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Pioneer Diversified High Income Fund (HNW) reported its distribution amounts for August 2022, setting a distribution per share of $0.1100. The breakdown of the fund's distributions indicates that 85.9% came from net investment income, amounting to $0.0945, with $0.0155 or 14.1% categorized as a return of capital. Investors are cautioned not to interpret the distribution amounts as direct indicators of investment performance. The fund emphasizes that actual distribution amounts for tax purposes may vary.

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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.

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Pioneer Diversified High Income Fund (NYSEAMER: HNW) announced a distribution of $0.1100 per share for June 2022. The fund's cumulative distributions this fiscal year total $0.2200 per share. The distributions are composed of 90.5% net investment income ($0.0995), 0% net realized capital gains, and 9.5% return of capital ($0.0105). Investors are cautioned that returns may not represent income or capital gains and actual amounts for tax purposes will be determined later. Distribution rates are not guaranteed and may fluctuate.

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Pioneer Diversified High Income Fund (HNW) announced a distribution of $0.1100 per share for May 2022, consisting of $0.0975 from net investment income (88.6%) and $0.0125 from return of capital (11.4%). Year-to-date distributions include the same amount with similar sources. The fund emphasizes that portions of the distribution may not represent income or realized gains and could be a return of capital, which does not reflect investment performance. Tax reporting amounts will depend on fiscal year investment experience.

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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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FAQ

What is the current stock price of Pioneer Diversified High Income Fund (HNW)?

The current stock price of Pioneer Diversified High Income Fund (HNW) is $12.26 as of December 20, 2024.

What is the market cap of Pioneer Diversified High Income Fund (HNW)?

The market cap of Pioneer Diversified High Income Fund (HNW) is approximately 102.0M.

Pioneer Diversified High Income Fund, Inc.

NYSE:HNW

HNW Rankings

HNW Stock Data

102.02M
8.34M
32.34%
0.54%
Asset Management
Financial Services
United States of America
Boston