Amundi US Declares Monthly Distributions for a Pioneer Closed-End Fund
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.
Amundi US ha dichiarato distribuzioni mensili per il Pioneer Diversified High Income Fund (HNW) per dicembre 2024. Il fondo distribuirà $0.0975 per azione, pagabile il 10 gennaio 2025, con una data di stacco e una data di registrazione del 27 dicembre 2024. Al 16 dicembre 2024, il prezzo di mercato del fondo era di $12.31 con un tasso di distribuzione del 9.50%, mentre il suo NAV si attestava a $13.04 con un tasso di distribuzione dell'8.97%. Il fondo è quotato alla NYSE American con il simbolo HNW.
L'azienda segnala che i tassi di distribuzione non sono garantiti e possono essere influenzati da vari fattori. Le caratteristiche fiscali finali saranno determinate dopo la chiusura dell'anno fiscale.
Amundi US ha declarado distribuciones mensuales para el Pioneer Diversified High Income Fund (HNW) para diciembre de 2024. El fondo distribuirá $0.0975 por acción, pagadero el 10 de enero de 2025, con una fecha ex y una fecha de registro del 27 de diciembre de 2024. A partir del 16 de diciembre de 2024, el precio de mercado del fondo era de $12.31 con una tasa de distribución del 9.50%, mientras que su NAV era de $13.04 con una tasa de distribución del 8.97%. El fondo se comercializa en la NYSE American bajo el símbolo HNW.
La compañía señala que las tasas de distribución no están garantizadas y pueden verse afectadas por diversos factores. Las características fiscales finales se determinarán después del cierre del año fiscal.
아문디 US는 2024년 12월에 대한 파이오니어 다양화 고수익 펀드 (HNW)의 월간 배당금을 선언했습니다. 이 펀드는 주당 $0.0975를 배당할 예정이며, 지급일은 2025년 1월 10일이고, 기준일 및 기록일은 2024년 12월 27일입니다. 2024년 12월 16일 기준으로, 이 펀드의 시장 가격은 $12.31로 배당률은 9.50%, NAV는 $13.04로 배당률은 8.97%로 나타났습니다. 이 펀드는 NYSE American에서 HNW라는 기호로 거래됩니다.
회사는 배당률이 보장되지 않으며 여러 요인에 따라 영향을 받을 수 있음을 주목합니다. 최종 세금 특성은 회계 연도 종료 후에 결정됩니다.
Amundi US a déclaré des distributions mensuelles pour le Pioneer Diversified High Income Fund (HNW) pour décembre 2024. Le fonds distribuera $0.0975 par action, payable le 10 janvier 2025, avec une date ex et une date de référence du 27 décembre 2024. Au 16 décembre 2024, le prix de marché du fonds était de $12.31 avec un taux de distribution de 9.50%, tandis que sa valeur liquidative (NAV) était de $13.04 avec un taux de distribution de 8.97%. Le fonds est coté à la NYSE American sous le symbole HNW.
L'entreprise indique que les taux de distribution ne sont pas garantis et peuvent être affectés par divers facteurs. Les caractéristiques fiscales finales seront déterminées après la clôture de l'exercice fiscal.
Amundi US hat monatliche Ausschüttungen für den Pioneer Diversified High Income Fund (HNW) für Dezember 2024 erklärt. Der Fonds wird $0.0975 pro Aktie auszahlen, zahlbar am 10. Januar 2025, mit einem Ex-Tag und einem Stichtag am 27. Dezember 2024. Am 16. Dezember 2024 lag der Marktpreis des Fonds bei $12.31 mit einem Ausschüttungsbetrag von 9.50%, während der NAV bei $13.04 mit einer Ausschüttungsquote von 8.97% lag. Der Fonds wird an der NYSE American unter dem Symbol HNW gehandelt.
Das Unternehmen weist darauf hin, dass Ausschüttungsraten nicht garantiert sind und durch verschiedene Faktoren beeinflusst werden können. Die endgültigen steuerlichen Merkmale werden nach Ende des Geschäftsjahres bestimmt.
- Consistent monthly dividend distribution maintained at $0.0975 per share
- High distribution rate of 9.50% based on market price
- Fund trading below NAV ($12.31 market price vs $13.04 NAV)
- Distribution may include returns of capital, not just investment income
Insights
The Pioneer Diversified High Income Fund (HNW) maintains its consistent monthly distribution of
The fund's substantial distribution rate suggests a focus on high-yield securities, which could face challenges in a high interest rate environment. However, the maintenance of the distribution level indicates the portfolio manager's confidence in sustaining these payments. Investors should note that distribution sources can include return of capital, which may impact the fund's long-term sustainability.
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December 27, 2024 |
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December 27, 2024 |
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January 10, 2025 |
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If any Fund estimates that any portion of its 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 each Fund’s distributions will occur after the end of its fiscal year, at which time it will be reported to shareholders. A return of capital is not a distribution of income or capital gains from the Fund, does not necessarily reflect the Fund's investment performance, and should not be considered "yield" or "income."
The closing market price and NAV is based on data as of December 16, 2024. 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 fund is a closed-end investment company and trades on the NYSE American (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 US’s closed-end funds, please call 800-225-6292 or visit our closed-end pricing page.
About Amundi US
Amundi US is the US business of Amundi, Europe’s largest asset manager by assets under management and ranked among the ten largest globally1.
With our financial and extra-financial research capabilities and long-standing commitment to responsible investment, Amundi is a key player in the asset management landscape. Amundi clients benefit from the expertise and advice of 5,5003 team members and market professionals in 35 countries3. A subsidiary of the Crédit Agricole group and listed on the
Amundi, a Trusted Partner, working every day in the interest of our clients and society
Follow us on linkedin.com/company/amundi-us/ and twitter.com/amundi_us.
1 Source: IPE “Top 500 Asset Managers” published in June 2024, based on assets under management as of December 31, 2023.
2
3 Amundi data as of 9/30/2024
Amundi Distributor US, Inc., Member SIPC
60 State Street,
©2024 Amundi Asset Management US, Inc.
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Source: Amundi US
FAQ
What is the December 2024 dividend amount for Pioneer Diversified High Income Fund (HNW)?
When is the ex-date and payment date for HNW's December 2024 distribution?
What is HNW's current market price distribution rate?
What is the difference between HNW's market price and NAV as of December 16, 2024?
Where does the Pioneer Diversified High Income Fund (HNW) trade?
