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Last $15.86 USD
Change Today +0.10 / 0.63%
Volume 15.9K
HNW On Other Exchanges
Symbol
Exchange
NYSE Amex
As of 1:05 PM 07/29/15 All times are local (Market data is delayed by at least 15 minutes).

pioneer diversified high inc (HNW) Snapshot

Open
$15.78
Previous Close
$15.76
Day High
$15.90
Day Low
$15.78
52 Week High
07/29/14 - $21.55
52 Week Low
07/27/15 - $15.65
Market Cap
132.2M
Average Volume 10 Days
28.8K
EPS TTM
--
Shares Outstanding
8.3M
EX-Date
07/15/15
P/E TM
--
Dividend
$1.62
Dividend Yield
11.05%
Current Stock Chart for PIONEER DIVERSIFIED HIGH INC (HNW)

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pioneer diversified high inc (HNW) Details

Pioneer Diversified High Income Trust is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets across the globe. The fund seeks to invest in higher yielding asset classes, including high yield bonds, leveraged bank loans, and event-linked bonds (cat bonds). It employs a combination of fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark comprising of 50% Bank of America Merrill Lynch Global High Yield and Emerging Markets Plus Index and 50% the Credit Suisse (CS) Leveraged Loan Index. Pioneer Diversified High Income Trust was formed on January 30, 2007 and is domiciled in the United States.

Founded in 2007

pioneer diversified high inc (HNW) Top Compensated Officers

Treasurer
Total Annual Compensation: --
Secretary
Total Annual Compensation: --
Assistant Secretary
Total Annual Compensation: --
Assistant Secretary
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Assistant Treasurer
Total Annual Compensation: --
Compensation as of Fiscal Year 2015.

pioneer diversified high inc (HNW) Key Developments

Pioneer Floating Rate Trust, Pioneer Diversified High Income Trust - Special Call

To discuss the performance of the funds year-to-date and their current positioning

Pioneer Diversified High Income Trust Declares Monthly Dividend for the Month of July 2015, Payable on July 31, 2015

Pioneer Diversified High Income Trust declared monthly dividend of $0.1350 per share for the month of July 2015. The dividend is payable on July 31, 2015, to the shareholders with the record date of July 17, 2015. Ex-date is July 15, 2015.

Pioneer Diversified High Income Trust Declares Monthly Dividend for the Month of June 2015, Payable on June 30, 2015

Pioneer Diversified High Income Trust declared monthly dividend of $0.1350 per share for the month of June 2015. The dividend is payable on June 30, 2015, to the shareholders with the record date of June 17, 2015. Ex-date is June 15, 2015.

 

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