BOSTON – (BUSINESS WIRE) – December 1, 2021–

Amundi US today announced the declaration of dividends from six closed Pioneer funds for December 2021.

Departure date: December 10, 2021

Recording date: December 13, 2021

Payable: December 20, 2021

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Taxable funds

Distribution

Per share

Change

The preceding month

HNW

Pioneer Diversified High Income Fund, Inc.

$ 0.1100

DOCTORATE

Pioneer Floating Rate Fund, Inc.

$ 0.0575

PHT

Pioneer High Income Fund, Inc.

$ 0.0625 1

-0.0100 $

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Tax exempt funds

Distribution

Per share

Change

The preceding month

MY V

Pioneer Municipal High Income Advantage Fund, Inc.

$ 0.0400 2

HMI

Pioneer Municipal High Income Fund, Inc.

$ 0.0375 3

MIO

Pioneer Municipal High Income Opportunities Fund, Inc.

$ 0.0450 4

$ 0.0050

Marlet
Price

Market price

Distribution rate

NAV

NAV

Distribution rate

Pioneer Diversified High Income Fund, Inc.

$ 15.51

8.51%

$ 15.18

8.70%

Pioneer Floating Rate Fund, Inc.

$ 11.90

5.80%

$ 11.58

5.96%

Pioneer High Income Fund, Inc.

$ 9.82

7.64%

$ 9.38

8.00%

Pioneer Municipal High Income Advantage Fund, Inc.

$ 11.95

4.02%

$ 12.21

3.93%

Pioneer Municipal High Income Fund, Inc.

$ 12.18

3.69%

$ 13.16

3.42%

Pioneer Municipal High Income Opportunities Fund, Inc.

$ 18.45

2.93%

$ 19.76

2.73%

1 The distribution of $ 0.0625 per share of PHT in December represents a decrease of 13.8% from the distribution of $ 0.0725 per share paid in November.

2 The distribution for VAC contains approximately $ 0.015896 per share of taxable income. This is a one-time taxable distribution in 2021.

3 The distribution for MHI contains approximately $ 0.001610 per share of taxable income. This is a one-time taxable distribution in 2021.

4 The distribution of $ 0.0450 per MIO share in December represents a 12.5% ​​increase over the distribution of $ 0.0400 per share paid in November. The Fund expects a portion of this distribution to include a return of capital.

If a Fund believes that a portion of its distribution may be comprised of amounts from sources other than net investment income, the Fund will provide shareholders with a separate written notice. These notices are provided for informational purposes only and should not be used 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 financial year, on which date they will be communicated to the 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 a “return” or “income”.

The closing market price and net asset value are based on data as of November 30, 2021. The market price payout rate is calculated by dividing the last declared monthly payout per share (annualized) by the market price. The NAV distribution rate is calculated by dividing the last declared monthly distribution per share (annualized) by the NAV per share.

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

Keep in mind that distribution rates are not guaranteed. The distribution rate of a fund 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 any conclusions about the investment performance of a fund based on the current distributions of a fund. Closed funds, unlike open funds, are not offered on a continuous basis. Once issued, common shares of closed-end funds are bought and sold in the open market through an exchange and frequently trade at prices below their net asset value. The net asset value (NAV) is the total assets minus the total liabilities divided by the number of common shares outstanding. For data on the performance of Amundi US closed funds, please call 800-225-6292 or visit our closed pricing page.

About Amundi France

Amundi US is the American business of Amundi, the largest asset manager in Europe in terms of assets under management and ranked among the ten largest in the world. [1]. Boston is one of Amundi’s six major global investment hubs [2] and offers a wide range of bond, equity and multi-asset investment solutions in close partnership with wealth management companies, distribution platforms and institutional investors in the Americas, Europe and Asia-Pacific.

With its financial and extra-financial research capabilities and its long-standing commitment to responsible investment, Amundi is a key player in the asset management landscape. Amundi clients benefit from the expertise and advice of nearly 4,800 employees in 36 countries. A subsidiary of Crédit Agricole Group and listed on the Paris Stock Exchange, Amundi currently manages around $ 2.09 trillion in assets. [3].

Amundi, Trusted Partner, working daily in the interest of our clients and society

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 2021, based on assets under management at 12/31/2020

2. Boston, Dublin, London, Milan, Paris and Tokyo

3. Amundi data as of 09/30/21

Amundi US Distributor, Inc., SIPC Member

(Formerly Amundi Pioneer Distributor, Inc.)

60 State Street, Boston, MA 02109

© 2021 Amundi Asset Management France

See the source version on businesswire.com: https://www.businesswire.com/news/home/20211201006108/en/

CONTACT: Shareholder inquiries: please contact your financial advisor or visit www.amundi.com/us.Broker/Advisor Inquiries Please contact: 800-622-9876

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

KEYWORD: MASSACHUSETTS UNITED STATES NORTH AMERICA

INDUSTRY KEYWORD: BANK OTHER PROFESSIONAL SERVICES PROFESSIONAL SERVICES FINANCE

SOURCE: Amundi United States

Copyright Business Wire 2021.

PUB: 12/01/2021 4:05 PM / DISC: 12/01/2021 4:06 PM

http://www.businesswire.com/news/home/20211201006108/en

Copyright Business Wire 2021.



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