Pioneer Investment Management, Inc. announced today that the annual shareholder meeting for Pioneer Diversified High Income Trust (Stock Symbol: HNW), Pioneer Floating Rate Trust (Stock Symbol: PHD), Pioneer High Income Trust (Stock Symbol: PHT), Pioneer Municipal High Income Trust (Stock Symbol: MHI) and Pioneer Municipal High Income Advantage Trust (Stock Symbol: MAV) will be held on Tuesday, September 24, 2013. With respect to each fund, shareholders of record as of the close of business on July 15, 2013 will be entitled to vote at the meeting. At the 2013 annual shareholder meeting, shareholders of each fund will be asked to elect trustees.
These funds are closed-end investment companies. Pioneer Investment Management, Inc. is each fund’s investment adviser.
Closed-end funds, unlike open-end funds, are not continuously offered. There is a one-time public offering and 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.
©2013 Pioneer Investment Management, Inc. 60 State Street Boston, MA
Member of the UniCredit Group, Register of Banking Groups
Media Inquiries Please Contact:
Geoff Smith, 617-422-4727
All Other Inquiries Please Contact: 800-622-9876
|Pioneer Investments Declares Monthly Distributions for Closed-End Funds and Special One-Time Distributions (2013/12/3)|
|Pioneer Investments Declares Monthly Distributions for Closed-End Funds (2013/8/5)|
|Pioneer Investments Declares Monthly Distributions for Closed-End Funds ()|
|Pioneer Investments Declares Monthly Distributions for Closed-End Funds (2013/10/4)|
|Pioneer Investments Declares Monthly Distributions for Closed-End Funds (2013/11/5)|
|Invesco Closed-End Funds Conduct Annual Meetings of Shareholders ()|
|Invesco Closed-End Funds Conduct Annual Meetings of Shareholders (2013/8/8)|
|Putnam Investments Announces Special Shareholder Meetings for Putnam Closed-End Funds (2013/11/25)|
|U.S. Bancorp Asset Management, Inc. Announces September Distributions for Closed-End Funds (2013/8/23)|
|Duff & Phelps Closed-End Funds Announce Dividends ()|
|Start Premium Trial||Register For Free|
|P||F||Fund Financial Data (13,000+ funds)|
|P||F||Stock Financial Data (7,000+ stocks)|
|P||F||Stock and Fund Screeners (basic)|
|P||F||Investing Articles and Market Commentary|
|P||F||Articles Archive (>30 days)|
|P||F||Discuss (dozens of stock, fund, bond, and general bulletin boards)|
|P||F||Portfolio Manager (basic)|
|P||F||Morningstar Investment Classroom|
|P||F||Access Your Portfolio Anytime, Anywhere via Your Mobile Device|
|P||Morningstar Fund Analyst Reports (full research on 1,700 funds, ETFs, and CEFs)|
|P||Morningstar Stock Analyst Reports (full research on more than 1,100 stocks)|
|P||Portfolio Manager (advanced with 10 X-Ray analyses, including recommendations)|
|P||Portfolio Monitor (monthly and on-demand personalized portfolio statements)|
|P||Morningstar Proprietary Stock Information (stock star ratings, buy/sell prices, economic moat ratings, and more)|
|P||Morningstar 5-Star Stock and Fund Favorites & Red Flags eNewsletters|
|P||Premium Stock and Fund Screeners (advanced with nearly infinite ways to find the best securities for you)|
|P||Discounts on Morningstar newsletters, books, seminars, and more|
Access these features and more when you sign up for Free Membership.
Join Morningstar today. It's Free.
Access these features and more when you sign up for Premium Membership.
Start your free 14-day trial today online
Your subscription may be tax deductible. Please contact your tax advisor.