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Pioneer Diversified High Income Trust

HNW:US
NYSE MKT LLC
16.12
USD
0.10
0.62%
As of 8:04 PM EDT 7/22/2016
Open
16.10
Day Range
16.06 - 16.12
Previous Close
16.02
52Wk Range
13.31 - 16.13
1 Yr Return
11.77%
YTD Return
15.60%
Open
16.10
Day Range
16.06 - 16.12
Volume
14,835
Previous Close
16.02
52Wk Range
13.31 - 16.13
1 Yr Return
10.25%
YTD Return
15.60%
NAV (on 07/22/2016)
17.03
Total Assets (m USD) (on 07/22/2016)
141.909
Inception Date
05/24/2007
Premium/Discount
-5.34%
Average 52-Week Premium
-9.79%
Fund Managers
ANDREW D FELTUS / CHARLES MELCHREIT
Last Dividend (on 07/14/2016)
0.115
Dividend Indicated Gross Yield
8.56%
Expense Ratio
1.99%
3 Mo Return
5.89%
3 Yr Return
2.39%
5 Yr Return
5.30%

Top Fund Holdings

Name Position Value % of Fund
9.71 k 9.71 m 4.97
6.00 k 4.37 m 2.23
2.58 k 2.58 m 1.32
2.25 k 2.25 m 1.15
2.00 k 2.03 m 1.04
2.00 k 1.95 m 1.00
1.75 k 1.76 m 0.90
1.37 k 1.66 m 0.85
1.60 k 1.66 m 0.85
1.90 k 1.60 m 0.82
Profile
Pioneer Diversified High Income Trust is a diversified, closed-end management investment company. The Fund's primary objective is to provide shareholders with a high level of current income. Capital appreciation is a secondary objective. The Fund invests at least 80% of its assets in a diversified portfolio of high yield debt securities, loans and preferred stocks.
Address
Pioneer Investment Management Inc
60 State Street
Boston, MA 02109
USA
Phone
1-617-742-7825