Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)

Rhea-AI Summary

Pioneer Municipal High Income Advantage Fund, Inc. (MAV) and Pioneer Municipal High Income Fund, Inc. (MHI) reported distribution sources and amounts for January 2024. MAV distributed $0.0275 per share, with 82.2% from net investment income and 17.8% from return of capital. MHI also distributed $0.0275 per share, with 93.5% from net investment income and 6.5% from return of capital.

BOSTON--(BUSINESS WIRE)-- The following closed-end funds reported sources of distribution for January and this fiscal year to date.

Distribution Period:		January 2024
Ticker		Tax-Exempt Funds		Distribution Amount Per Share
MAV		Pioneer Municipal High Income Advantage Fund, Inc.		$0.0275
MHI		Pioneer Municipal High Income Fund, Inc.		$0.0275

The following tables set 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.

Pioneer Municipal High Income Advantage Fund, Inc. (NYSE: MAV)
				Percentage		Total		Percentage Make up
				Make up of		Cumulative		of Total Cumulative
		Current		Current		Distributions		Distributions
		Distribution		Distribution		Fiscal Year to Date		Fiscal Year to Date
Net Investment Income		$0.0226		82.2%		$0.2447		84.5%
Net Realized Short-Term Capital Gains		$0.0000		0.0%		$0.0000		0.0%
Net Realized Long-Term Capital Gains		$0.0000		0.0%		$0.0000		0.0%
Return of Capital		$0.0049		17.8%		$0.0448		15.5%
Total per Common Share		$0.0275		100.0%		$0.2895		100.0%
Pioneer Municipal High Income Fund, Inc. (NYSE: MHI)
				Percentage		Total		Percentage Make up
				Make up of		Cumulative		of Total Cumulative
		Current		Current		Distributions		Distributions
		Distribution		Distribution		Fiscal Year to Date		Fiscal Year to Date
Net Investment Income		$0.0257		93.5%		$0.2275		86.7%
Net Realized Short-Term Capital Gains		$0.0000		0.0%		$0.0000		0.0%
Net Realized Long-Term Capital Gains		$0.0000		0.0%		$0.0000		0.0%
Return of Capital		$0.0018		6.5%		$0.0350		13.3%
Total per Common Share		$0.0275		100.0%		$0.2625		100.0%

Notes:
Investors should not necessarily draw any conclusions about the funds' investment performance from the amount of these distributions.

Each fund estimates that a portion of its distribution does not represent income or realized capital gains. Therefore, such portion of its 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 each fund's investment experience during the remainder of its respective fiscal year and may be subject to change based on tax regulations. Each 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.

The funds are closed-end investment companies. The following funds trade on the New York Stock Exchange (NYSE) under the following symbols: MAV and MHI.

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 globally¹. Boston is one of Amundi’s six main global investment hubs² 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.

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 5,400³ team members and market professionals in 35 countries³. A subsidiary of the Crédit Agricole group and listed on the Paris stock exchange, Amundi currently manages approximately $2.08 trillion of assets³.

Amundi, a Trusted Partner, working every day in the interest of our clients and society

www.amundi.com/us

Follow us on linkedin.com/company/amundi-us/ and twitter.com/amundi_us.

¹ Source: IPE “Top 500 Asset Managers” published in June 2023, based on assets under management as of December 31, 2022.
² Boston, Dublin, London, Milan, Paris, and Tokyo
³ Amundi data as of 9/30/2023

Amundi Distributor US, Inc., Member SIPC
60 State Street, Boston, MA 02109
©2024 Amundi Asset Management US, Inc.

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Shareholder Inquiries: Please contact your financial advisor or visit www.amundi.com/us.

Broker/Advisor Inquiries Please Contact: 800-622-9876

Media Inquiries Please Contact: Geoff Smith, 617-504-8520

Source: Amundi US

FAQ

What is the distribution amount per share for MAV in January 2024?

The distribution amount per share for MAV in January 2024 was $0.0275.

What percentage of the distribution for MAV came from net investment income?

82.2% of the distribution for MAV came from net investment income.

What is the ticker symbol for Pioneer Municipal High Income Fund, Inc.?

The ticker symbol for Pioneer Municipal High Income Fund, Inc. is MHI.

What percentage of the distribution for MHI came from return of capital?

6.5% of the distribution for MHI came from return of capital.