Pioneer Diversified High Income Fund, Inc.
NYSE American:HNW

  • LAST PRICE
    11.8900
  • TODAY'S CHANGE (%)
    0.0750 (0.6348%)
  • Bid / Lots
    11.3300/ 66
  • Ask / Lots
    12.1400/ 3
  • Open / Previous Close
    11.8700 / 11.8150
  • Day Range
    11.8400
    11.9200
  • 52 Week Range
    9.8000
    12.0800
  • Volume
    14,415

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  • Jul 19, 2024

  • Jul 3, 2024

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    • 1:05PM ET on Wednesday Jul 03, 2024 by Business Wire
      Companies Mentioned: MAV, MHI, PHD, PHT, MIO, HNW

      Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for July 2024.

      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."

    • 1:05PM ET on Wednesday Jul 03, 2024 by Dow Jones
      Companies Mentioned: MAV, MHI, PHD, PHT, MIO, HNW
      BOSTON--(BUSINESS WIRE)--July 03, 2024--
      Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for July 2024.
      Ex-Date: July 19, 2024 Record Date: July 19, 2024 Payable: July 31, 2024 Distribution Change From Ticker Taxable Funds Per Share Previous Month ------- ------------------------------------ -------------- --------------- Pioneer Diversified High Income HNW Fund, Inc. $0.0975 - PHD Pioneer Floating Rate Fund, Inc. $0.0925 - PHT Pioneer High Income Fund, Inc. $0.0550 - Distribution Change From Ticker Tax-Exempt Funds Per Share Previous Month ------- ------------------------------------ -------------- --------------- Pioneer Municipal High Income MAV Advantage Fund, Inc. $0.0325(1) - Pioneer Municipal High Income Fund, MHI Inc. $0.0350(1) - Pioneer Municipal High Income MIO Opportunities Fund, Inc. $0.0500(1) - Market Market Price NAV Price Distribution Rate NAV Distribution Rate ------ -------------------- ------ -------------------- Pioneer Diversified High Income Fund, Inc. $11.69 10.01% $12.57 9.31% Pioneer Floating Rate Fund, Inc. $9.82 11.30% $10.32 10.76% Pioneer High Income Fund, Inc. $7.56 8.73% $8.12 8.13% Pioneer Municipal High Income Advantage Fund, Inc. $8.21 4.75% $9.14 4.27% Pioneer Municipal High Income Fund, Inc. $9.13 4.60% $9.95 4.22% Pioneer Municipal High Income Opportunities Fund, Inc. $11.69 5.13% $12.74 4.71% (1) At this time, it is believed that a portion of the Fund's current monthly distribution may be comprised of amounts from sources other than net investment income.

    • 1:05PM ET on Wednesday Jul 03, 2024 by Dow Jones
      Companies Mentioned: MAV, MHI, PHD, PHT, MIO, HNW

      Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds
      BOSTON--(BUSINESS WIRE)--July 03, 2024--
      Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for July 2024.

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