Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)
01 Maggio 2024 - 3:00PM
Business Wire
The following closed-end funds reported sources of distribution
for April and this fiscal year to date.
Distribution Period: April 2024
Ticker
Tax-Exempt
Funds
Distribution Amount Per Share
MHI
Pioneer Municipal High Income Fund,
Inc.
$0.0350
MIO
Pioneer Municipal High Income
Opportunities Fund, Inc.
$0.0500
The following tables set forth estimates of the character of the
current distribution and the cumulative distributions paid this
fiscal year to date from the following sources: Net Investment
Income; Net Realized Short-Term Capital Gains; Net Realized
Long-Term Capital Gains or Return of Capital. All amounts are
expressed per common share.
Pioneer Municipal High Income Fund,
Inc. (NYSE: MHI)
Percentage
Total
Percentage Make up
Make up of
Cumulative
of Total Cumulative
Current
Current
Distributions
Distributions
Distribution
Distribution
Fiscal Year to Date
Fiscal Year to Date
Net Investment Income
$0.0293
83.7%
$0.3024
84.4%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Return of Capital
$0.0057
16.3%
$0.0561
15.6%
Total per Common Share
$0.0350
100.0%
$0.3585
100.0%
Pioneer Municipal High Income
Opportunities Fund, Inc. (NYSE: MIO)
Percentage
Total
Percentage Make up
Make up of
Cumulative
of Total Cumulative
Current
Current
Distributions
Distributions
Distribution
Distribution
Fiscal Year to Date
Fiscal Year to Date
Net Investment Income
$0.0415
83.0%
$0.4859
92.8%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Return of Capital
$0.0085
17.0%
$0.0376
7.2%
Total per Common Share
$0.0500
100.0%
$0.5235
100.0%
Notes:
Investors should not necessarily draw any conclusions about the
funds' investment performance from the amount of these
distributions.
Each fund estimates that a portion of its distribution does not
represent income or realized capital gains. Therefore, such portion
of its distribution may be a return of capital. A return of capital
may occur when some or all of the money invested in the fund is
returned to the investor. A return of capital distribution does not
necessarily reflect the fund's investment performance and should
not be considered "yield" or "income."
The amounts and sources of distributions reported under the
notice are only estimates and are not being provided for tax
reporting purposes. The actual amounts and sources for tax
reporting purposes will depend upon each fund's investment
experience during the remainder of its respective fiscal year and
may be subject to change based on tax regulations. Each fund will
provide investors with a Form(s) 1099 for the calendar year that
explains how to report these distributions for federal income tax
purposes.
The funds are closed-end investment companies. The following
funds trade on the New York Stock Exchange (NYSE) under the
following symbols: MHI and MIO.
Keep in mind, distribution rates are not guaranteed. A fund’s
distribution rate may be affected by numerous factors, including
changes in actual or projected investment income, the level of
undistributed net investment income, if any, and other factors.
Closed-end funds, unlike open-end funds, are not continuously
offered. 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. For performance data on Amundi US’
closed-end funds, please call 800-225-6292 or visit our closed-end
pricing page.
About Amundi US
Amundi US is the US business of Amundi, Europe’s largest asset
manager by assets under management and ranked among the ten largest
globally1. Boston is one of Amundi’s six main global investment
hubs2 and offers a broad 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 Asia-Pacific.
With our financial and extra-financial research capabilities and
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 5,5003 team members and market
professionals in 35 countries3. A subsidiary of the Crédit Agricole
group and listed on the Paris stock exchange, Amundi currently
manages approximately $2.25 trillion of assets3.
Amundi, a Trusted Partner, working every day 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 2023, based on assets under management as of
December 31, 2022.
2 Boston, Dublin, London, Milan, Paris,
and Tokyo
3 Amundi data as of 12/31/2023
Amundi Distributor US, Inc., Member SIPC 60 State Street,
Boston, MA 02109 ©2024 Amundi Asset Management US, Inc.
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Shareholder Inquiries: Please contact your financial advisor or
visit www.amundi.com/us.
Broker/Advisor Inquiries Please Contact: 800-622-9876 Media
Inquiries Please Contact: Geoff Smith, 617-504-8520
Grafico Azioni Pioneer Municipal High I... (NYSE:MIO)
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