Error: Could not add to watchlist. X
+ Watchlist

Pioneer Diversified High Income Trust

HNW:US
NYSE MKT LLC
16.67
USD
0.08
0.48%
As of 8:04 PM EDT 5/26/2017
Open
16.64
Day Range
16.62 - 16.70
Previous Close
16.59
52Wk Range
14.98 - 16.88
1 Yr Return
17.68%
YTD Return
7.03%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
16.64
Day Range
16.62 - 16.70
Volume
12,331
Previous Close
16.59
52Wk Range
14.98 - 16.88
1 Yr Return
17.38%
YTD Return
7.03%
NAV (on 05/26/2017)
17.68000031
Total Assets (m USD) (on 03/15/2017)
145.453
Inception Date
05/24/2007
Premium/Discount
-6.17%
Average 52-Week Premium
-6.75%
Fund Managers
ANDREW D FELTUS / CHARLES MELCHREIT
Last Dividend (on 05/15/2017)
0.115
Dividend Indicated Gross Yield
8.28%
Expense Ratio
1.99%
3 Mo Return
4.52%
3 Yr Return
1.70%
5 Yr Return
7.02%

Top Fund Holdings

Name Position Value % of Fund
6.00 k 5.87 m 2.87
5.00 k 5.02 m 2.46
2.00 k 2.02 m 0.99
1.90 k 1.85 m 0.91
1.75 k 1.76 m 0.86
1.60 k 1.71 m 0.84
1.52 k 1.63 m 0.80
1.37 k 1.62 m 0.79
1.84 k 1.51 m 0.74
150.80 k 1.35 m 0.66
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
Phone
1-617-742-7825