BOSTON–(BUSINESS WIRE)–Nov 4, 2022–

Amundi US today announces the declaration of dividends for six Pioneer closed-end funds for November 2022.

Ex-Date:

November 15, 2022

Registration Date :

November 16, 2022

Payable:

November 30, 2022

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Taxable funds

Distribution

Per share

Change

The preceding month

HNW

Pioneer Diversified High Income Fund, Inc.

$0.0900 1.2

-$0.0200

DOCTORATE

Pioneer Floating Rate Fund, Inc.

$0.0775 3

$0.0025

PHT

Pioneer High Income Fund, Inc.

$0.0575 1.4

-$0.0050

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Tax-exempt funds

Distribution

Per share

Change

The preceding month

VAM

Pioneer Municipal High Income Advantage Fund, Inc.

$0.0440 1

IMH

Pioneer Municipal High Income Fund, Inc.

$0.0480 1

million

Pioneer Municipal High Income Opportunities Fund, Inc.

$0.0630 1

Market
Price

Market price

Payout rate

NAV

NAV

Payout rate

Pioneer Diversified High Income Fund, Inc.

$10.23

10.56%

$11.37

9.50%

Pioneer Floating Rate Fund, Inc.

$8.62

10.79%

$9.84

9.45%

Pioneer High Income Fund, Inc.

$6.51

10.60%

$7.36

9.38%

Pioneer Municipal High Income Advantage Fund, Inc.

$7.28

7.25%

$8.24

6.41%

Pioneer Municipal High Income Fund, Inc.

$7.84

7.35%

$8.87

6.49%

Pioneer Municipal High Income Opportunities Fund, Inc.

$9.57

7.90%

$11.22

6.74%

1

Currently, it is believed that a portion of the Fund’s current monthly distribution may be comprised of amounts from sources other than net investment income.

2

HNW’s distribution of $0.0900 per share in November represents an 18.2% decrease from the distribution of $0.1100 per share paid in October.

3

PHD’s distribution per share of $0.0775 in November represents a 3.3% increase over the distribution of $0.0750 per share paid in October.

4

PHT’s November distribution of $0.0575 per share represents an 8% decrease from the distribution of $0.0625 per share paid in October.

If a Fund believes that a portion of its distribution may consist of amounts from sources other than net investment income, the Fund will send shareholders a separate written notice. These notices are provided for informational purposes only and should not be relied upon for tax reporting purposes. The final determination of the tax characteristics of the distributions of each Fund will take place after the end of its fiscal year, at which time it will be communicated to shareholders. A return of capital is not a distribution of income or capital gains from the Fund, does not necessarily reflect the performance of the Fund’s investments and should not be considered “yield” or “income”.

The market closing price and net asset value are based on data as of November 3, 2022. The market price distribution rate is calculated by dividing the last declared monthly distribution per share (annualized) by the market price. The net asset value distribution rate is calculated by dividing the last declared monthly distribution per share (annualized) by the net asset value per share.

The funds are closed-end investment companies. Five of these funds are traded on the New York Stock Exchange (NYSE) under the following symbols: MHI, MAV, PHT, PHD and MIO; HNW trades on the NYSEAMER.

Remember that distribution rates are not guaranteed. A fund’s distribution rate can be affected by many 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 conclusions about a fund’s investment performance based on a fund’s current distributions. Closed-end funds, unlike open-ended funds, are not offered continuously. 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 below their net asset value. Net asset value (NAV) is total assets less total liabilities divided by the number of common shares outstanding. For data on the performance of Amundi US closed-end funds, please call 800-225-6292 or see ourfirm pricepage.

About Amundi

Amundi US is the US business of Amundi, Europe’s largest asset manager by assets under management and ranked among the top ten in the world [1]. Boston is one of Amundi’s six major global investment centers [2] and offers a wide 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 the Asia Pacific.

Thanks to our financial and extra-financial research capabilities and our longstanding commitment to responsible investment, Amundi is a key player in the asset management landscape. Amundi clients benefit from the expertise and advice of 5,400 [3] employees and market professionals in 36 countries [3]. Subsidiary of the Crédit Agricole group and listed on the Paris stock exchange, Amundi currently manages around 1,856 billion dollars in assets [3].

Amundi, a Trusted Partner, serving our clients and society on a daily basis

www.amundi.com/us

follow us on linkedin.com/company/amundi-us/ and twitter.com/amundi_us.

1 Source: IPE “Top 500 Asset Managers” published in June 2022, based on assets under management as of 12/31/2021
2 Boston, Dublin, London, Milan, Paris and Tokyo
3 Amundi data as of 09/30/22

Amundi Distributor US, Inc., Member SIPC

60 State Street, Boston, MA 02109

©2022 Amundi Asset Management France

Show source version on businesswire.com:https://www.businesswire.com/news/home/20221104005542/en/

CONTACT: Shareholder enquiries: Please contact your financial adviser or visit www.amundi.com/us.

Broker/advisor inquiries, please contact: 800-622-9876

For media inquiries, please contact: Geoff Smith, 617-504-8520

KEYWORD: MASSACHUSETTS UNITED STATES NORTH AMERICA

SECTOR KEYWORD: BANKING PROFESSIONAL SERVICES FINANCE

SOURCE: Amundi USA

Copyright BusinessWire 2022.

PUBLISHED: 11/04/2022 4:05 PM / DISK: 11/04/2022 4:06 PM

http://www.businesswire.com/news/home/20221104005542/en

Copyright BusinessWire 2022.