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Pioneer Diversified High Income Trust

XHNWX:US
NASDAQ GM
17.43
USD
0.03
0.17%
As of 9:29 AM EDT 9/22/2017
Fund Type
Closed-End Fund
52Wk Range
16.89 - 17.80
1 Yr Return
9.36%
YTD Return
6.65%
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Previous Close
17.46
52Wk Range
16.89 - 17.80
1 Yr Return
9.43%
YTD Return
6.65%
Fund Type
Closed-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
17.43
Total Assets (m USD) (on 03/15/2017)
145.453
Inception Date
05/24/2007
Last Dividend (on 09/15/2017)
0.115
Dividend Indicated Gross Yield
7.90%
Fund Managers
ANDREW D FELTUS / CHARLES MELCHREIT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.99%

Top Fund Holdings

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