Pioneer Investments announces February distributions for five closed-end funds
M2 - Wed Feb 04, 5:25AM CST
Investment adviser Pioneer Investments on Wednesday announced dividends for three taxable closed-end investment companies, Pioneer Diversified High Income Trust (NYSE MKT:HNW), Pioneer Floating Rate Trust (NYSE
PHD: 11.34 (+0.02), HNW: 17.59 (+0.10), PHT: 14.48 (unch), MAV: 15.53 (+0.11), MHI: 14.64 (+0.09)
Pioneer Investments Declares Monthly Distributions for Closed-End Funds
Business Wire - Tue Feb 03, 1:23PM CST
Pioneer Investments today announced the declaration of dividends for five closed-end funds for February 2015. The closing market price, annualized market price distribution rate, NAV, and annualized NAV distribution rate are based on data as of February 2, 2015.
PHD: 11.34 (+0.02), HNW: 17.59 (+0.10), PHT: 14.48 (unch), MAV: 15.53 (+0.11), MHI: 14.64 (+0.09)
Pioneer Investments Declares Monthly Distributions for Closed-End Funds and Special One-Time Distribution
Business Wire - Tue Dec 02, 2:58PM CST
Pioneer Investments today announced the declaration of dividends for five closed-end funds for December 2014. The closing market price, annualized market price distribution rate, NAV, and NAV distribution rate are based on data as of December 1, 2014.
PHD: 11.34 (+0.02), HNW: 17.59 (+0.10), PHT: 14.48 (unch), MAV: 15.53 (+0.11), MHI: 14.64 (+0.09)
Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: MHI, EAD, ARR
at The Street - Wed Nov 12, 10:25AM CST
MHI EAD ARR are going ex-dividend tomorrow, Thursday, November 13, 2014
ARR: 3.13 (unch), MHI: 14.64 (+0.09), EAD: 8.86 (+0.04)
Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Monday: MCN, MHI, UIL
at The Street - Fri Sep 12, 9:05AM CDT
MCN MHI UIL are going ex-dividend Monday, Monday, September 15, 2014
MHI: 14.64 (+0.09), UIL: 42.08 (-0.72), MCN: 8.36 (+0.03)
Ex-Dividend Alert: 3 Stocks Going Ex-Dividend Tomorrow: MHI, THI, JCOM
at The Street - Wed Aug 13, 9:05AM CDT
MHI THI JCOM are going ex-dividend tomorrow, Thursday, August 14, 2014
JCOM: 65.83 (+6.29), MHI: 14.64 (+0.09), THI: 85.92 (-0.26)
Conference Calls Scheduled for Pioneer Investments Closed-End Funds
Business Wire - Fri Jul 11, 12:01PM CDT
Pioneer Investments today announced the dates and times for conference calls regarding its Closed-End Funds. The purpose of these calls is to discuss the performance of the funds year-to-date and their current positioning. The conference call will be open to the public.
PHD: 11.34 (+0.02), HNW: 17.59 (+0.10), PHT: 14.48 (unch), MAV: 15.53 (+0.11), MHI: 14.64 (+0.09)
3 Stocks Going Ex-Dividend Monday: HNW, MHI, MAV
at The Street - Fri Jul 11, 9:00AM CDT
HNW MHI MAV are going ex-dividend Monday, Monday, July 14, 2014, 4:00 AM ET
HNW: 17.59 (+0.10), MAV: 15.53 (+0.11), MHI: 14.64 (+0.09)
3 Stocks Going Ex-Dividend Tomorrow: HNW, MHI, PHD
at The Street - Thu Jun 12, 9:00AM CDT
HNW MHI PHD are going ex-dividend tomorrow, Friday, June 13, 2014, 4:00 AM ET
PHD: 11.34 (+0.02), HNW: 17.59 (+0.10), MHI: 14.64 (+0.09)