MARKET

MAV

MAV

Pioneer Muni High Inc Adv
NYSE

Real-time Quotes | Provided by Morningstar

11.02
-0.06
-0.56%
Closed 16:00 01/17 EST
OPEN
11.06
PREV CLOSE
11.08
HIGH
11.07
LOW
11.01
VOLUME
122.15K
TURNOVER
--
52 WEEK HIGH
11.19
52 WEEK LOW
10.00
TOTAL ASSET
291.51M
YTD YIELD
1.32%
1D
5D
1M
3M
1Y
5Y

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MAV News

  • Thomas J Herzfeld Advisors Decreased Its Pioneer Municipal High Income Trust ...
  • Herald KS.03/05/2018 11:15
  • Northwestern Mutual Wealth Management Co. Has $281000 Holdings in Pioneer ...
  • The Lincolnian Online.03/04/2018 00:45
  • Amundi Pioneer Declares Monthly Distributions for Pioneer Closed-End Funds
  • Business Wire.03/02/2018 21:05
  • Pioneer Municipal High Inc (MAV) Plans Monthly Dividend of $0.05
  • Week Herald.03/02/2018 17:37

More

Profile

Fund Name
Pioneer Muni High Inc Adv
Risk
Medium-high risk
Inception Date
2003-10-20
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
Pioneer Advisors, LLC
Custodian
Brown Brothers Harriman & Co
Manager
David Eurkus

Asset Allocation

444.32M
  • 0.00%
  • 99.1423%
  • 0.8576%
  • 0.00%

2019 Q3

444.32M

2019 Q2

442.91M

2019 Q1

432.55M

2018 Q4

424.96M

2018 Q3

426.01M

Dividend History

Ex-Div Date
Dividend Per Share
01/17/2020
0.0375
12/12/2019
0.0375
11/18/2019
0.0375
10/16/2019
0.0375
09/17/2019
0.0375
More