Pioneer Investments today announced the declaration of dividends for three closed-end funds for December 2007. The closing market price, annualized distribution rate and NAV distribution rate are based on data as of December 20, 2007.
| Ex Date: | December 27, 2007 | ||
| Record Date: | December 31, 2007 | ||
| Payable Date: | January 11, 2008 |
Fund | Distribution | Market | Market Price | NAV | NAV | |||||||||||
Price | Distribution | Distribution | ||||||||||||||
Rate | Rate | |||||||||||||||
| Pioneer High Income Trust (NYSE: PHT) | $ | 0.1375 | $ | 14.07 | 11.73 | % | $ | 14.56 | 11.33 | % | ||||||
| Pioneer Floating Rate Trust (NYSE: PHD) | $ | 0.1450 | $ | 15.86 | 10.97 | % | $ | 17.41 | 9.99 | % | ||||||
| Pioneer Diversified High Income Trust (AMEX: HNW) | $ | 0.1980 | $ | 19.40 | 12.25 | % | $ | 22.69 | 10.47 | % | ||||||
The funds are closed-end investment companies. Two funds trade on the New York Stock Exchange (NYSE): PHT and PHD. One fund trades on the American Stock Exchange (AMEX): HNW. Pioneer Investment Management, Inc. is each fund’s investment adviser.
Keep in mind, dividends are not guaranteed. Closed end funds, unlike open-end funds, are not continuously offered. There is a one-time public offering and once issued, 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 Pioneer's closed-end funds, please call 800-225-6292 or visit our closed-end pricing page.
Pioneer Funds Distributor, Inc., Member SIPC
60 State Street Boston, MA 02109
© Pioneer Investment Management, Inc.
Member of the UniCredito Italiano Banking Group,
Register of Banking Groups
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or
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or
Media Inquiries
Geoff Smith,
617-422-4727
