MAV

Pioneer Muni High Inc Adv
NYSE

Real-time Quotes | Provided by Morningstar

11.40
+0.04
+0.35%
Closed 16:27 08/06 EDT
OPEN
11.39
PREV CLOSE
11.36
HIGH
11.40
LOW
11.35
VOLUME
149.22K
TURNOVER
--
52 WEEK HIGH
11.45
52 WEEK LOW
7.61
TOTAL ASSET
291.51M
YTD YIELD
5.59%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Pioneer Muni High Inc Adv
Risk
Medium-low 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

443.03M
  • 0.00%
  • 99.5764%
  • 0.4236%
  • 0.00%

2020 Q2

443.03M

2020 Q1

432.39M

2019 Q4

441.46M

2019 Q3

444.32M

2019 Q2

442.91M

Dividend History

Ex-Div Date
Dividend Per Share
08/18/2020
0.0450
07/20/2020
0.0425
06/16/2020
0.0425
05/18/2020
0.0425
04/15/2020
0.0375
More