Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)
Pioneer's closed-end funds have reported their November 2024 distribution sources. Pioneer Municipal High Income Advantage Fund (MAV) distributed $0.0325 per share, with 85.2% from net investment income and 14.8% from return of capital. The fund's fiscal year-to-date distribution totals $0.2600 per share.
The distributions breakdown shows that MAV's net investment income contributed $0.0277 per share for the current period, while return of capital was $0.0048. The fund reported no realized short-term or long-term capital gains. Investors are cautioned that distribution rates aren't guaranteed and shouldn't draw conclusions about investment performance from these distributions.
I fondi chiusi di Pioneer hanno riportato le fonti di distribuzione di novembre 2024. Il Pioneer Municipal High Income Advantage Fund (MAV) ha distribuito $0,0325 per azione, di cui l'85,2% proveniente da reddito netto da investimenti e il 14,8% da rimborso di capitale. Il totale delle distribuzioni dell'anno fiscale fino ad oggi ammonta a $0,2600 per azione.
La suddivisione delle distribuzioni mostra che il reddito netto da investimenti di MAV ha contribuito con $0,0277 per azione per il periodo attuale, mentre il rimborso di capitale è stato di $0,0048. Il fondo non ha riportato guadagni in conto capitale realizzati, né a breve né a lungo termine. Gli investitori sono avvisati che i tassi di distribuzione non sono garantiti e non dovrebbero trarre conclusioni sulle performance degli investimenti da queste distribuzioni.
Los fondos cerrados de Pioneer han informado sobre las fuentes de distribución de noviembre de 2024. El Pioneer Municipal High Income Advantage Fund (MAV) distribuyó $0,0325 por acción, con un 85,2% proveniente de ingresos netos por inversiones y un 14,8% de la devolución de capital. El total de distribuciones del año fiscal hasta la fecha es de $0,2600 por acción.
El desglose de las distribuciones muestra que los ingresos netos por inversiones de MAV contribuyeron con $0,0277 por acción para el período actual, mientras que la devolución de capital fue de $0,0048. El fondo no reportó ganancias en capital a corto o largo plazo. Se advierte a los inversores que las tasas de distribución no están garantizadas y no deben sacar conclusiones sobre el rendimiento de la inversión a partir de estas distribuciones.
파이오니어의 폐쇄형 펀드는 2024년 11월 배분 출처를 보고했습니다. 파이오니어 뮤니시펄 하이 인컴 어드밴티지 펀드(MAV)는 주당 $0.0325를 배분했으며, 이 중 85.2%는 순투자 수익에서, 14.8%는 자본 환급에서 발생했습니다. 현재 회계연도까지의 총 배분액은 주당 $0.2600입니다.
배분 내역에서 MAV의 순투자 수익은 현재 기간 동안 주당 $0.0277를 기여했으며, 자본 환급은 $0.0048였습니다. 이 펀드는 실현된 단기 또는 장기 자본 이익이 없다고 보고했습니다. 투자자들은 배분 비율이 보장되지 않으며 이러한 배분으로부터 투자 성과에 대한 결론을 내리지 말 것을 권고받습니다.
Les fonds fermés de Pioneer ont rapporté leurs sources de distribution pour novembre 2024. Le Pioneer Municipal High Income Advantage Fund (MAV) a distribué 0,0325 $ par action, dont 85,2 % proviennent des revenus nets d'investissement et 14,8 % du remboursement de capital. Le total des distributions depuis le début de l'exercice fiscal s'élève à 0,2600 $ par action.
La répartition des distributions montre que le revenu net d'investissement de MAV a contribué 0,0277 $ par action pour la période actuelle, tandis que le remboursement de capital était de 0,0048 $. Le fonds n'a rapporté aucun gain en capital réalisé, ni à court terme ni à long terme. Les investisseurs sont avertis que les taux de distribution ne sont pas garantis et qu'ils ne doivent pas tirer de conclusions sur les performances d'investissement à partir de ces distributions.
Die geschlossenen Fonds von Pioneer haben ihre Verteilungsquellen für November 2024 bekannt gegeben. Der Pioneer Municipal High Income Advantage Fund (MAV) hat $0,0325 pro Aktie verteilt, wobei 85,2% aus dem Nettoinvestitionseinkommen und 14,8% aus der Rückzahlung von Kapital stammen. Die Verteilung des laufenden Geschäftsjahres beläuft sich auf insgesamt $0,2600 pro Aktie.
Die Aufschlüsselung der Verteilungen zeigt, dass das Nettoinvestitionseinkommen von MAV für den aktuellen Zeitraum $0,0277 pro Aktie beigetragen hat, während die Rückzahlung von Kapital $0,0048 betrug. Der Fonds meldete keine realisierten kurzfristigen oder langfristigen Kapitalgewinne. Die Anleger werden gewarnt, dass die Verteilungsraten nicht garantiert sind und sie aus diesen Verteilungen keine Schlussfolgerungen zur Anlageleistung ziehen sollten.
- None.
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Distribution Period: November 2024
Ticker |
Tax-Exempt Funds |
Distribution Amount Per Share |
| MAV | Pioneer Municipal High Income Advantage Fund, Inc. |
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| MHI | Pioneer Municipal High Income Fund, Inc. |
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MIO |
Pioneer Municipal High Income Opportunities Fund, Inc. |
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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) |
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Percentage |
Total |
Percentage Make up |
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Make up of |
Cumulative |
of Total Cumulative |
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Current |
Current |
Distributions |
Distributions |
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Distribution |
Distribution |
Fiscal Year to Date |
Fiscal Year to Date |
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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Pioneer Municipal High Income Fund, Inc. (NYSE: MHI) |
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Percentage |
Total |
Percentage Make up |
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Make up of |
Cumulative |
of Total Cumulative |
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Current |
Current |
Distributions |
Distributions |
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Distribution |
Distribution |
Fiscal Year to Date |
Fiscal Year to Date |
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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Pioneer Municipal High Income Opportunities Fund, Inc. (NYSE: MIO) |
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Percentage |
Total |
Percentage Make up |
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Make up of |
Cumulative |
of Total Cumulative |
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Current |
Current |
Distributions |
Distributions |
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Distribution |
Distribution |
Fiscal Year to Date |
Fiscal Year to Date |
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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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, MHI and MIO.
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’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.
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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 |
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Source: Amundi US
FAQ
What is Pioneer Municipal High Income Advantage Fund's (MAV) distribution amount for November 2024?
How much of MAV's November 2024 distribution comes from net investment income?
What is MAV's total distribution for the current fiscal year to date?
What percentage of MAV's current fiscal year distributions represents return of capital?
