Amundi Pioneer Asset Management today announced the declaration of dividends for two Pioneer closed-end funds for January 2020.

Ex Date:

 

January 17, 2020

Record Date:

 

January 21, 2020

Payable:

 

January 31, 2020

Ticker

  

Tax-Exempt Funds

  

 

Distribution
Per Share

  

Change From
Previous Month

MAV

 

Pioneer Municipal High Income Advantage Trust

 

$0.0375

 

-

MHI

 

Pioneer Municipal High Income Trust

 

$0.0450

 

-

 

 

Market
Price

  

Market Price
Distribution Rate

 

NAV

  

NAV
Distribution Rate

Pioneer Municipal High Income Advantage Trust

 

$10.85

 

4.15%

 

$12.05

 

3.73%

Pioneer Municipal High Income Trust

 

$12.05

 

4.48%

 

$13.01

 

4.15%

The closing market price and NAV are based on data as of January 6, 2020. 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. The funds trade on the New York Stock Exchange (NYSE) under the following symbols: MHI and MAV.

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 Pioneer's closed-end funds, please call 800-225-6292 or visit our closed-end pricing page.

About Amundi Pioneer Asset Management
Amundi Pioneer is the U.S. 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 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. Our long history of proprietary research, robust risk management, disciplined investment processes, and strong client relationships has made Amundi Pioneer an investment advisor of choice among leading institutional and individual investors worldwide. Amundi Pioneer had approximately $86 billion in assets under management as of September 30, 2019.

[1] Source IPE “Top 400 asset managers” published in June 2019 and based on AUM as of end December 2018.

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