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Pioneer Municipal High Income Opportunities Fund, Inc. Required Notice to Shareholders Sources of Distribution Under Section 19(a)

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Pioneer Municipal High Income Opportunities Fund, Inc. (NYSE: MIO) announced its distribution details for June 2022, amounting to $0.0600 per share. The cumulative distributions for the fiscal year to date include $0.0900 from net investment income (75%) and $0.0300 as return of capital (25%). Investors are cautioned that a portion of the distribution may not represent realized gains but is a return of capital. These figures are estimates and may change based on the fund's performance and tax regulations.

Positive
  • Distribution amount of $0.0600 per share for June 2022.
  • 75% of cumulative distributions this fiscal year derive from net investment income.
Negative
  • 25% of the distribution is categorized as return of capital, which may not indicate income or realized capital gains.
  • No short-term or long-term capital gains reported.

BOSTON--(BUSINESS WIRE)-- Pioneer Municipal High Income Opportunities Fund, Inc. (NYSE: MIO) today reported sources of distribution for June and for distributions this fiscal year to date.

Distribution Period

 

June 2022

Distribution Amount Per Share

 

$0.0600

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.

 

 

 

 

Percentage

 

 

 

 

Make up of

 

 

 

Total

Total

 

 

Percentage

Cumulative

Cumulative

 

 

Make up of

Distributions

Distributions

 

Current

Current

Fiscal Year

Fiscal Year

 

Distribution

Distribution

to Date

to Date

Net Investment Income

$0.04500

75.0%

$0.09000

75.0%

Net Realized Short-Term Capital Gains

$0.00000

0.0%

$0.00000

0.0%

Net Realized Long-Term Capital Gains

$0.00000

0.0%

$0.00000

0.0%

Return of Capital

$0.01500

25.0%

$0.03000

25.0%

Total per Common Share

$0.06000

100.0%

$0.12000

100.0%

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.

Pioneer Municipal High Income Opportunities Fund, Inc. is a closed-end investment company traded on the New York Stock Exchange (NYSE) under the symbol 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’ 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]. Boston is one of Amundi’s six main global investment hubs[2] 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 close to 5,300[3] employees in 35 countries. A subsidiary of the Crédit Agricole group and listed on the Paris stock exchange, Amundi currently manages approximately $2.24 trillion of assets[4].

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 2021, based on assets under management as of 12/31/2020
2. Boston, Dublin, London, Milan, Paris, and Tokyo
3. Consolidated internal Amundi and Lyxor workforce as of 3/31/2022
4. Amundi data as of 3/31/2022

Amundi Distributor US, Inc., Member SIPC
60 State Street, Boston, MA 02109
©2022 Amundi Asset Management US

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 for MIO in June 2022?

The distribution amount for Pioneer Municipal High Income Opportunities Fund (MIO) in June 2022 is $0.0600 per share.

What sources contributed to the MIO distributions this fiscal year?

The MIO distributions this fiscal year include 75% from net investment income and 25% as return of capital.

Is the distribution from MIO guaranteed?

No, distribution rates are not guaranteed and may change based on various factors affecting the fund's performance.

What is a return of capital in relation to MIO's distribution?

A return of capital occurs when some or all of the invested money is returned to the investor and does not reflect income or realized capital gains.

How does MIO's distribution impact my taxes?

The reported distributions are estimates and the actual amounts for tax purposes may vary; investors will receive Form 1099 for reporting.

Pioneer Municipal High Income Opportunities Fund, Inc.

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