Pioneer Diversified High Income Fund, Inc. Required Notice to Shareholders Sources of Distribution Under Section 19(a)
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.
- July 2022 distribution of $0.1100 per share.
- Fiscal year-to-date distribution totals $0.3300 per share.
- 84.5% of the July distribution comes from Net Investment Income.
- 0.0% contribution from Net Realized Short-Term and Long-Term Capital Gains.
- 15.5% of the July distribution is a Return of Capital, potentially indicating lower income generation.
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The following table sets forth estimates of the character of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: Net Investment Income; Net Realized Short-Term Capital Gains; Net Realized Long-Term Capital Gains or Return of Capital. All amounts are expressed per common share.
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Distributions |
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Current |
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Distribution |
Distribution |
to Date |
to Date |
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Net Investment Income |
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Net Realized Short-Term Capital Gains |
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Net Realized Long-Term Capital Gains |
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Return of Capital |
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Total per Common Share |
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Note
Investors should not necessarily draw any conclusions about the fund's investment performance from the amount of this distribution.
The fund estimates that a portion of the distribution does not represent income or realized capital gains. Therefore, such portion of the distribution may be a return of capital. A return of capital may occur when some or all of the money invested in the fund is returned to the investor. A return of capital distribution does not necessarily reflect the fund's investment performance and should not be considered "yield" or "income."
The amounts and sources of distributions reported under the notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources for tax reporting purposes will depend upon the fund's investment experience during the remainder of its fiscal year and may be subject to change based on tax regulations. The fund will provide investors with a Form(s) 1099 for the calendar year that explains how to report these distributions for federal income tax purposes.
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. 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’ 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 globally[1].
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 close to 5,300[3] employees in 35 countries. 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
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3. Consolidated internal Amundi and Lyxor workforce as of
4. Amundi data as of
Shareholder Inquiries: Please contact your financial advisor or visit www.amundi.com/us.
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FAQ
What is the July 2022 distribution amount for HNW?
What percentage of the July distribution for HNW comes from net investment income?
How much has HNW distributed this fiscal year so far?
Is part of HNW's distribution a return of capital?
What should investors know about HNW's distribution rates?
