Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)
Pioneer Municipal High Income Fund (NYSE: MHI) and its sister funds have announced their January 2025 distributions and sources. MHI distributed $0.0350 per share, primarily derived from Net Investment Income (98.9% of current distribution). The fund's fiscal year-to-date distributions show 89.6% from Net Investment Income and 10.4% from Return of Capital.
The distribution breakdown reveals no contributions from either Short-Term or Long-Term Capital Gains. Investors are cautioned that portions of distributions marked as Return of Capital should not be confused with yield or income, as they represent a return of the original investment. All distribution amounts and sources are estimates and may be subject to change based on tax regulations.
The fund trades on the NYSE, and as a closed-end fund, its shares trade at market prices that may differ from its Net Asset Value (NAV). Distribution rates are not guaranteed and can be affected by various factors, including changes in investment income and undistributed net investment income.
Pioneer Municipal High Income Fund (NYSE: MHI) e i suoi fondi affiliati hanno annunciato le distribuzioni e le fonti di gennaio 2025. MHI ha distribuito $0.0350 per azione, derivante principalmente da Reddito Netto da Investimento (98,9% della distribuzione attuale). Le distribuzioni dall'inizio dell'anno fiscale mostrano un 89,6% da Reddito Netto da Investimento e un 10,4% da Restituzione di Capitale.
La suddivisione della distribuzione non evidenzia contributi da Guadagni in Capitale a Breve o Lungo Termine. Gli investitori sono avvisati che le parti delle distribuzioni contrassegnate come Restituzione di Capitale non devono essere confuse con rendimento o reddito, poiché rappresentano un ritorno dell'investimento originale. Tutti gli importi e le fonti delle distribuzioni sono stime e potrebbero essere soggetti a modifiche in base alla normativa fiscale.
Il fondo è quotato in borsa e, essendo un fondo chiuso, le sue azioni sono scambiate a prezzi di mercato che possono differire dal suo Valore Patrimoniale Netto (NAV). I tassi di distribuzione non sono garantiti e possono essere influenzati da vari fattori, inclusi cambiamenti nei redditi da investimento e redditi netti da investimento non distribuiti.
Pioneer Municipal High Income Fund (NYSE: MHI) y sus fondos hermanos han anunciado sus distribuciones y fuentes de enero de 2025. MHI distribuyó $0.0350 por acción, derivado principalmente de Ingresos Netos por Inversión (98.9% de la distribución actual). Las distribuciones del fondo hasta la fecha del año fiscal muestran un 89.6% de Ingresos Netos por Inversión y un 10.4% de Devolución de Capital.
El desglose de la distribución revela que no hay contribuciones de Ganancias de Capital a Corto o Largo Plazo. Se advierte a los inversores que las partes de las distribuciones marcadas como Devolución de Capital no deben confundirse con rendimiento o ingresos, ya que representan un retorno de la inversión original. Todos los montos y fuentes de distribución son estimaciones y pueden estar sujetas a cambios según la normativa fiscal.
El fondo se cotiza en la NYSE y, al ser un fondo cerrado, sus acciones se negocian a precios de mercado que pueden diferir de su Valor Neto de Activos (NAV). Las tasas de distribución no están garantizadas y pueden verse afectadas por diversos factores, incluidos los cambios en los ingresos por inversión y los ingresos netos por inversión no distribuidos.
Pioneer Municipal High Income Fund (NYSE: MHI)와 그 자매 펀드가 2025년 1월 배당금과 출처를 발표했습니다. MHI는 주당 $0.0350를 배당했으며, 이는 주로 순투자수익에서 발생한 것입니다 (현재 배당금의 98.9%). 해당 펀드의 회계연도 기준 지금까지의 배당금에서 89.6%는 순투자수익에서, 10.4%는 자본환급에서 발생했습니다.
배당금 내역에서는 단기 또는 장기 자본 이익에서 기여가 없음을 보여줍니다. 투자자들은 자본환급으로 표시된 배당금의 일부가 수익이나 소득과 혼동되지 않아야 한다고 주의해야 합니다. 이는 원래 투자금의 반환을 의미하기 때문입니다. 모든 배당금 금액과 출처는 추정치이며 세법에 따라 변경될 수 있습니다.
해당 펀드는 NYSE에서 거래되며, 폐쇄형 펀드로서 시장 가격에서 거래되지만 이는 순자산가치(NAV)와 다를 수 있습니다. 배당률은 보장되지 않으며 투자 소득의 변화와 미분배 순투자수익을 포함한 여러 요인에 의해 영향을 받을 수 있습니다.
Pioneer Municipal High Income Fund (NYSE: MHI) et ses fonds associés ont annoncé leurs distributions et sources pour janvier 2025. MHI a distribué $0.0350 par action, principalement issu de Revenus Nets d'Investissement (98,9% de la distribution actuelle). Les distributions cumulées de l'année fiscale montrent 89,6% provenant des Revenus Nets d'Investissement et 10,4% de la Récupération de Capital.
La répartition des distributions révèle qu'il n'y a pas de contributions provenant de Gains en Capital à Court ou à Long Terme. Les investisseurs sont avertis que les parties des distributions marquées comme Récupération de Capital ne doivent pas être confondues avec le rendement ou le revenu, car elles représentent un retour de l'investissement initial. Tous les montants de distribution et sources sont des estimations et peuvent être sujettes à des modifications en fonction de la réglementation fiscale.
Le fonds est négocié à la NYSE et, en tant que fonds fermé, ses actions se négocient à des prix du marché qui peuvent différer de sa Valeur Nette d'Actif (NAV). Les taux de distribution ne sont pas garantis et peuvent être affectés par divers facteurs, notamment les changements dans les revenus d'investissement et les revenus nets d'investissement non distribués.
Pioneer Municipal High Income Fund (NYSE: MHI) und seine Schwesterfonds haben ihre Auszahlungen und Quellen für Januar 2025 bekannt gegeben. MHI hat $0.0350 pro Aktie ausgeschüttet, das hauptsächlich aus Nettoanlageerträgen stammt (98,9% der aktuellen Ausschüttung). Die bislang im laufenden Geschäftsjahr geleisteten Ausschüttungen zeigen, dass 89,6% aus Nettoanlageerträgen und 10,4% aus Kapitalrückleitungen stammen.
Die Aufschlüsselung der Ausschüttungen zeigt, dass es keine Beiträge aus kurzfristigen oder langfristigen Kapitalgewinnen gab. Investoren wird geraten, Teile der Ausschüttungen, die als Kapitalrückleitung gekennzeichnet sind, nicht mit Ertrag oder Einkommen zu verwechseln, da sie eine Rückzahlung der ursprünglichen Investition darstellen. Alle Ausschüttungsbeträge und -quellen sind Schätzungen und können sich je nach Steuervorschriften ändern.
Der Fonds wird an der NYSE gehandelt und handelt als geschlossener Fonds zu Marktpreisen, die von seinem Nettovermögen (NAV) abweichen können. Die Ausschüttungsraten sind nicht garantiert und können durch verschiedene Faktoren, einschließlich Änderungen bei den Anlageerträgen und nicht ausgeschütteten Nettoanlageerträgen, beeinflusst werden.
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Distribution Period: January 2025
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 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.
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
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Source: Amundi US
FAQ
What is the January 2025 distribution amount for Pioneer Municipal High Income Fund (MHI)?
What percentage of MHI's current distribution comes from Net Investment Income?
How much of MHI's fiscal year-to-date distributions are classified as Return of Capital?
Are any of MHI's January 2025 distributions derived from capital gains?
What is the cumulative distribution per share for MHI in the current fiscal year to date?
