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Pioneer Diversified High Income Trust

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HNW:US
NYSE MKT LLC
13.83
USD
0.11
0.78%
As of 13:53:00 ET on 02/08/2016.
Open
13.95
Day Range
13.78 - 13.95
Previous Close
13.94
52Wk Range
13.31 - 17.63
1 Yr Return
-11.89%
YTD Return
-5.20%
Open
13.95
Day Range
13.78 - 13.95
Volume
24,620
Previous Close
13.94
52Wk Range
13.31 - 17.63
1 Yr Return
-11.25%
YTD Return
-5.20%
NAV (on 02/05/2016)
15.7
Total Assets (m USD) (on 10/19/2015)
143.149
Inception Date
05/24/2007
Premium/Discount
-11.21%
Average 52-Week Premium
-9.55%
Fund Managers
ANDREW D FELTUS / CHARLES MELCHREIT
Last Dividend (on 02/16/2016)
0.115
Dividend Indicated Gross Yield
9.98%
Expense Ratio
1.93%
3 Mo Return
-3.89%
3 Yr Return
-3.95%
5 Yr Return
2.10%
Top Fund Holdings
Name Position Value % of Fund
FITLMT 0 10/15/97 6.00 k 4.20 m 2.07
TF Float 07/31/16 3.00 k 3.00 m 1.48
KANESL 0 01/15/16 2.74 k 2.99 m 1.48
TF Float 10/31/16 2.98 k 2.98 m 1.47
TF Float 04/30/16 2.85 k 2.85 m 1.41
QUEEST Float 06/08/18 2.00 k 2.02 m 0.99
Euro Spot 1.85 k 1.95 m 0.96
GATORE Float 01/09/17 2.00 k 1.94 m 0.96
AMC 9 ¾ 12/01/20 1.71 k 1.88 m 0.93
HOLX 2 12/15/37 1.04 k 1.84 m 0.91
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