Pioneer Investments today announced the declaration of dividends for five closed-end funds for August 2010. The closing market price, annualized market price distribution rate, NAV, and NAV distribution rate are based on data as of August 3, 2010.
Taxable
Pioneer High Income Trust PHT $0.1375
Pioneer Floating Rate Trust PHD $0.0725
Pioneer Diversified High Income Trust HNW $0.1600
Tax-Exempt
Pioneer Municipal High Income Trust MHI $0.0900
Pioneer Municipal High Income Advantage Trust MAV $0.0900
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