MAV

Pioneer Muni High Inc Adv
NYSE

Real-time Quotes | Provided by Morningstar

9.97
+0.07
+0.71%
Opening 14:33 04/08 EDT
OPEN
9.94
PREV CLOSE
9.90
HIGH
9.97
LOW
9.90
VOLUME
75.02K
TURNOVER
--
52 WEEK HIGH
11.45
52 WEEK LOW
7.61
TOTAL ASSET
291.51M
YTD YIELD
-2.51%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Pioneer Muni High Inc Adv
Risk
Medium 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

441.46M
  • 0.00%
  • 99.2693%
  • 0.7307%
  • 0.00%

2019 Q4

441.46M

2019 Q3

444.32M

2019 Q2

442.91M

2019 Q1

432.55M

2018 Q4

424.96M

Dividend History

Ex-Div Date
Dividend Per Share
04/15/2020
0.0375
03/17/2020
0.0375
02/18/2020
0.0375
01/17/2020
0.0375
12/12/2019
0.0375
More