HNW

Pioneer Diversified High Inc
AMEX

Real-time Quotes | Provided by Morningstar

12.87
-0.01
-0.08%
Closed 16:00 08/07 EDT
OPEN
12.85
PREV CLOSE
12.88
HIGH
12.87
LOW
12.80
VOLUME
22.64K
TURNOVER
--
52 WEEK HIGH
15.43
52 WEEK LOW
9.05
TOTAL ASSET
168.26M
YTD YIELD
-6.95%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Pioneer Diversified High Inc
Risk
Medium-high risk
Inception Date
2007-05-30
Advisor Company
Pioneer Advisors, LLC
Custodian
Brown Brothers Harriman & Co
Manager
Andrew Feltus, Charles Melchreit, Jonathan Sharkey

Asset Allocation

165.14M
  • 0.3089%
  • 92.1275%
  • 2.1820%
  • 5.3817%

2020 Q2

165.14M

2020 Q1

160.84M

2019 Q4

197.43M

2019 Q3

197.46M

2019 Q1

194.53M

Dividend History

Ex-Div Date
Dividend Per Share
08/18/2020
0.1025
07/20/2020
0.0950
06/16/2020
0.0950
05/18/2020
0.0950
04/15/2020
0.0950
More