Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds

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Amundi US Announces Dividends for Pioneer Closed-End Funds for December 2023 - Ticker Symbols: HNW, PHD

BOSTON--(BUSINESS WIRE)-- Amundi US today announced the declaration of dividends for two Pioneer closed-end funds for December 2023.

Ex-Date:	December 28, 2023
Record Date:	December 29, 2023
Payable:	January 8, 2024

Ticker

Taxable Funds

Distribution Per Share

Change From Previous Month

HNW

Pioneer Diversified High Income Fund, Inc.

$0.0900

-

PHD

Pioneer Floating Rate Fund, Inc.

$0.0925

-

					Market Price				Market Price Distribution Rate				NAV				NAV Distribution Rate
Pioneer Diversified High Income Fund, Inc.					$11.00				9.82%				$12.14				8.90%
Pioneer Floating Rate Fund, Inc.					$9.17				12.10%				$10.15				10.94%

If any Fund estimates that any portion of its distribution may be comprised of amounts from sources other than net investment income, the Fund will provide shareholders a separate written notice. These notices are provided for informational purposes only, and should not be used for tax reporting purposes. The final determination of tax characteristics of each Fund’s distributions will occur after the end of its fiscal year, at which time it will be reported to shareholders. A return of capital is not a distribution of income or capital gains from the Fund, does not necessarily reflect the Fund's investment performance, and should not be considered "yield" or "income."

­The closing market price and NAV are based on data as of December 15, 2023. The Market Price Distribution Rate is calculated by dividing the latest declared monthly distribution per share (annualized) by the market price. The NAV Distribution Rate is calculated by dividing the latest declared monthly distribution per share (annualized) by the NAV per share.

The funds are closed-end investment companies. PHD trades on the New York Stock Exchange (NYSE); HNW trades on the NYSEAMER.

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. Shareholders should not draw any conclusions about a fund’s investment performance based on a fund’s current distributions. 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. 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
©2023 Amundi Asset Management US, Inc.

View source version on businesswire.com: https://www.businesswire.com/news/home/20231218838580/en/

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 are the dividend declaration details for Amundi US's Pioneer closed-end funds for December 2023?

Amundi US has declared dividends for two Pioneer closed-end funds for December 2023. The Ex-Date is December 28, 2023, the Record Date is December 29, 2023, and the Payable date is January 8, 2024.

What are the distribution rates and market prices for HNW and PHD funds?

The distribution per share for HNW is $0.0900, and for PHD is $0.0925. The market price distribution rate for HNW is 9.82%, and for PHD is 12.10%. The NAV distribution rate for HNW is 8.90%, and for PHD is 10.94%.

On which stock exchanges do PHD and HNW funds trade?

PHD trades on the New York Stock Exchange (NYSE), and HNW trades on the NYSEAMER.

What factors can affect a fund's distribution rate?

A fund's distribution rate may be affected by changes in actual or projected investment income, the level of undistributed net investment income, and other factors. Shareholders should not draw any conclusions based on the distribution rates.