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Pioneer Diversified High Inc (HNW) provides investors with a diversified approach to multi-sector investments through strategic holdings and operational management. This news hub delivers timely updates on corporate developments essential for understanding the company’s cross-industry positioning.
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Pioneer Diversified High Income Fund (NYSE:HNW) announced that stockholders have approved the fund's liquidation and dissolution plan at a special meeting on August 13, 2025. The fund will cease trading on NYSE American prior to September 26, 2025, with the final trading day set for September 25, 2025 (Determination Date).
The fund expects to make its primary distribution of liquidation proceeds to stockholders on or about September 30, 2025. Additional liquidating distributions may follow as needed. The liquidation will generally be a taxable event for stockholders subject to U.S. federal income tax, with capital gains or losses determined by the difference between total liquidation distributions and adjusted basis in fund shares.
Pioneer Floating Rate Fund (NYSE:PHD) and its sister funds held special meetings of stockholders to vote on their respective liquidation and dissolution plans. Due to insufficient voting participation, the meetings were adjourned to August 13, 2025 at 2:00 p.m. ET. The record date of June 9, 2025 remains unchanged.
The affected closed-end investment funds trade on the NYSE and NYSE American exchanges. Stockholders will vote on the Plans of Liquidation and Dissolution previously adopted by each fund's Board of Directors. The adjournment aims to provide additional time for stockholders to cast their votes on this significant corporate action.
Pioneer High Income Fund (PHT) and its sister funds announced the postponement of their Special Meeting of Stockholders originally scheduled for March 26, 2025. The delay aims to provide shareholders additional time to vote on the proposal.
The record date remains February 4, 2025 for stockholders entitled to vote. The funds encourage shareholders to submit their votes in advance using the WHITE proxy card previously distributed, which remains valid despite the date change. The rescheduled meeting details will be announced later.
Shareholders can access the proxy statement and related materials at https://vote.proxyonline.com/Amundi/docs. The funds emphasize that physical attendance is not required for voting participation.
Amundi US has declared monthly distributions for the Pioneer Diversified High Income Fund (HNW) for December 2024. The fund will distribute $0.0975 per share, payable on January 10, 2025, with an ex-date and record date of December 27, 2024. As of December 16, 2024, the fund's market price was $12.31 with a 9.50% distribution rate, while its NAV stood at $13.04 with an 8.97% distribution rate. The fund trades on the NYSE American under the symbol HNW.
The company notes that distribution rates are not guaranteed and can be affected by various factors. Final tax characteristics will be determined after the fiscal year end.
Pioneer Diversified High Income Fund (HNW) reported its distribution amounts for August 2022, setting a distribution per share of
Pioneer Diversified High Income Fund (HNW) announced its July 2022 distribution of $0.1100 per share, which accumulates to $0.3300 for the fiscal year to date. The distribution comprises Net Investment Income ($0.0930, 84.5%), a Return of Capital ($0.0170, 15.5%), with no contributions from Net Realized Capital Gains. Investors are cautioned that part of this distribution may be a return of capital and does not reflect the fund's investment performance. The fund's distribution rates are not guaranteed and depend on various factors.
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