Pioneer Diversified High Income Trust (NYSEAMERICAN:HNW) announced a monthly dividend on Thursday, September 6th, Wall Street Journal reports. Shareholders of record on Tuesday, September 18th will be paid a dividend of 0.095 per share on Friday, September 28th. This represents a $1.14 dividend on an annualized basis and a yield of 7.67%. The ex-dividend date of this dividend is Monday, September 17th.
Pioneer Diversified High Income Trust has decreased its dividend by an average of 13.2% annually over the last three years.
HNW traded down $0.01 during mid-day trading on Thursday, reaching $14.86. 65,000 shares of the company traded hands, compared to its average volume of 29,654. Pioneer Diversified High Income Trust has a 52-week low of $14.25 and a 52-week high of $16.57.
Pioneer Diversified High Income Trust Company Profile
Pioneer Diversified High Income Trust is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc It invests in the fixed income markets across the globe. The fund seeks to invest in higher yielding asset classes, including high yield bonds, leveraged bank loans, and event-linked bonds .It employs a combination of fundamental and quantitative analysis to create its portfolio.
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