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Pioneer Floating Rate Fund (NYSE: PHD) and Pioneer Municipal High Income Opportunities Fund have issued their March 2025 distribution notices under Section 19(a). The funds provide estimates of distribution sources including Net Investment Income, Net Realized Short-Term Capital Gains, Net Realized Long-Term Capital Gains, and Return of Capital.
The notice emphasizes that investors should not draw immediate conclusions about fund performance from these distributions, as portions may represent return of capital rather than income or realized gains. A return of capital occurs when invested money is returned to investors and shouldn't be considered as yield or income.
Both closed-end funds trade on the NYSE under symbols PHD and MIO. Unlike open-end funds, these closed-end funds trade on the open market and may trade below their 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 levels.
Pioneer Municipal High Income Fund (MHI) and its sister funds announced the postponement of their Special Meeting of Stockholders originally scheduled for March 26, 2025. The delay aims to provide shareholders additional time to vote on the proposed matters.
The record date remains February 4, 2025, for stockholders entitled to vote. The funds encourage shareholders to submit their votes in advance using the WHITE proxy card previously distributed, which remains valid despite the postponement. The new meeting date will be announced later.
Stockholders can access the proxy statement and related materials at https://vote.proxyonline.com/Amundi/docs or through the SEC website. For voting assistance, shareholders can contact the Funds at 1-800-488-8095.
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'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.
Pioneer Closed-End Funds have reported their sources of distribution for September 2024 and the fiscal year to date. The report covers three tax-exempt funds: Pioneer Municipal High Income Advantage Fund (MAV), Pioneer Municipal High Income Fund (MHI), and Pioneer Municipal High Income Opportunities Fund (MIO).
For MAV, the current distribution of $0.0325 per share comprises 80.9% from net investment income and 19.1% from return of capital. Year-to-date, MAV's cumulative distribution of $0.1950 per share includes 83.9% from net investment income and 16.1% from return of capital.
Investors are cautioned not to draw conclusions about the funds' investment performance from these distributions. A portion of each fund's distribution may represent a return of capital, which occurs when some invested money is returned to investors. The actual amounts for tax reporting may differ and will be provided in Form 1099.
Pioneer Closed-End Funds reported sources of distribution for August 2024 for three tax-exempt funds: Pioneer Municipal High Income Advantage Fund (MAV), Pioneer Municipal High Income Fund (MHI), and Pioneer Municipal High Income Opportunities Fund (MIO). The distributions per share were $0.0325, $0.0350, and $0.0500 respectively.
For MAV, 83.7% of the current distribution came from Net Investment Income, while 16.3% was Return of Capital. Year-to-date, 84.5% was from Net Investment Income and 15.5% from Return of Capital. The fund trades on the NYSE under the symbol MAV.
Investors are cautioned that these distributions may not necessarily reflect the funds' investment performance, and a portion may represent a return of capital. The actual amounts for tax reporting purposes may vary and will be provided in Form 1099.
Pioneer Closed-End Funds has released a notice to shareholders regarding the sources of distribution under Section 19(a) for July 2024. The report covers three tax-exempt funds: Pioneer Municipal High Income Advantage Fund (MAV), Pioneer Municipal High Income Fund (MHI), and Pioneer Municipal High Income Opportunities Fund (MIO).
For MAV, the current distribution of $0.0325 per share comprises 84.3% from net investment income and 15.7% from return of capital. The fund's cumulative distributions for the fiscal year to date show a similar breakdown. MHI and MIO also reported their distribution sources, with net investment income being the primary source for all three funds.
The notice emphasizes that investors should not draw conclusions about the funds' investment performance from these distributions. A portion of each fund's distribution may represent a return of capital, which occurs when some invested money is returned to the investor. The actual amounts for tax reporting may change based on each fund's investment experience and tax regulations.
Pioneer Closed-End Funds released a notice to shareholders detailing the sources of distributions for June 2024 and the fiscal year to date. The funds highlighted are Pioneer Municipal High Income Advantage Fund (MAV), Pioneer Municipal High Income Fund (MHI), and Pioneer Municipal High Income Opportunities Fund (MIO). For MAV, the June distribution of $0.0325 per share comprises 88.0% Net Investment Income and 12.0% Return of Capital. Year-to-date, MAV's distributions total $0.0975 per share with similar composition. MHI's June distribution is $0.0350 per share, consisting of 84.9% Net Investment Income and 15.1% Return of Capital, totaling $0.0700 per share year-to-date. MIO's June distribution is $0.0500 per share, with 82.6% Net Investment Income and 17.4% Return of Capital, totaling $0.1000 per share year-to-date. These distributions are estimates and not for tax reporting purposes.
Pioneer Closed-End Funds reported distribution sources for May 2024 and the fiscal year to date. For May 2024, the Pioneer Municipal High Income Fund (MHI) distributed $0.0350 per share, with 84.3% from Net Investment Income and 15.7% from Return of Capital. Pioneer Municipal High Income Advantage Fund (MAV) distributed $0.0325 per share, with 83.7% from Net Investment Income and 16.3% from Return of Capital. Pioneer Municipal High Income Opportunities Fund (MIO) distributed $0.0500 per share, with 80% from Net Investment Income and 20% from Return of Capital. These distributions do not necessarily reflect the funds' investment performance and may include returns of capital. The funds trade under the symbols MAV, MHI, and MIO and are subject to market factors affecting distribution rates.
Pioneer Municipal High Income Fund, Inc. (MHI) and Pioneer Municipal High Income Opportunities Fund, Inc. (MIO) reported sources of distribution for April and the fiscal year. MHI had a distribution per share of $0.0350, comprising 83.7% net investment income and 16.3% return of capital. MIO had a distribution of $0.0500 per share, consisting of 83.0% net investment income and 17.0% return of capital. Investors must note that distributions may include a return of capital, which doesn't indicate investment performance.
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