Dividends Declared for Pioneer Closed End Funds.BOSTON -- Pioneer Investments has announced the declaration of dividends for Pioneer High Income Trust (NYSE NYSE See: New York Stock Exchange : PHT PHT Phenytoin (antiepileptic, Dilantin) PHT Pulmonary Hypertension PhT Pharmacy Technician PHT Post-Harvest Technology PHT Pattern History Table PHT Pressure Half Time PHT Public Health Trust ), Pioneer Municipal High Income Trust (NYSE: MHI MHI Manufactured Housing Institute MHI Montreal Heart Institute (Montreal, Quebec, Canada) MHI Median Household Income MHI Main Hawaiian Islands MHI Material Handling Institute ), Pioneer Municipal High Income Advantage Trust (NYSE: MAV), Pioneer Floating Rate Trust (NYSE: PHD), Pioneer Tax Advantaged Balanced Trust (NYSE: PBF), and Pioneer Diversified High Income Trust (AMEX AMEX See: American Stock Exchange : HNW) for September 2007, as follows:
Ex Date: September 13, 2007
Record Date: September 17, 2007
Payable Date: September 28, 2007
Dividend: PHT: $0.1375
MHI: $0.0700
MAV: $0.0750
PHD: $0.1450
PBF: $0.0955(a)
HNW: $0.1980
(a) At this time, the PBF Trust believes that a portion of this distribution may include a return of capital, in addition to net investment income. Further information on the composition of the distribution will be made available on the payment date and will be available at www.pioneerinvestments.com. The final determination of tax characteristics of the Trust's distributions will occur after the end of the year, at which time it will be reported to shareholders. The Trusts are closed-end investment companies, five of which trade on the New York Stock Exchange New York Stock Exchange (NYSE) World's largest marketplace for securities. The exchange began as an informal meeting of 24 men in 1792 on what is now Wall Street in New York City. (NYSE): PHT, MHI, MAV, PHD and PBF and one which trades on the American Stock Exchange American Stock Exchange (AMEX) Stock exchange in the U.S. Originally known as “the Curb,” it began as an outdoor marketplace in New York City c. 1850. It moved indoors to its present location in the Wall Street area in 1921. (AMEX): HNW. Pioneer Investment Management, Inc. is the investment advisor. Shareholder Inquiries: Please contact your financial advisor or visit www.pioneerinvestments.com 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 See navigation system and navigation bar. ) 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 (Simply Interactive PC) An earlier umbrella term from Microsoft and Intel for a PC that works like a home appliance. For example, it has a sealed case, uses external connectors for expansion and boots in just a couple of seconds. (c)Pioneer Investment Management, Inc. 60 State Street Boston, MA 02109 Member of the UniCredito Italiano Banking Group, Register of Banking Groups |
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