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Pioneer Municipal High Income Advantage Fund Inc. (MAV) reports developments tied to its role as a closed-end municipal bond income fund. Fund updates center on governance, portfolio-management assignments under Amundi US, stockholder voting matters and distribution-related actions.
Recent corporate-status news includes stockholder approval of a Plan of Liquidation and Dissolution and related steps affecting the fund's common shares and secondary-market trading. Coverage of MAV is concentrated on closed-end fund administration, capital structure and shareholder actions.
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Pioneer Municipal High Income Advantage Fund (NYSE: MAV) announced its distribution details for August 2022, reporting a distribution amount of $0.0440 per share. The breakdown includes $0.0289 from net investment income (65.7%) and $0.0151 from return of capital (34.3%). Year-to-date cumulative distributions total $0.2040 per share, with 88.1% from net investment income. It is noted that a portion of the distribution may not represent income, and returns of capital should not be misconstrued as yield.
Pioneer Municipal High Income Advantage Fund (NYSE: MAV) announced a distribution of $0.0400 per share for July 2022. The distribution is primarily derived from net investment income, which accounts for 82.3% of the total. The cumulative distribution for the fiscal year to date stands at $0.1600 per share. The fund warns investors that part of the distribution may be a return of capital, which does not reflect investment performance and should not be considered as income. It is essential to note that distribution rates can fluctuate due to various factors.
The Pioneer Municipal High Income Advantage Fund (NYSE: MAV) has announced its distribution for May 2022, amounting to $0.0400 per share. For the fiscal year to date, total distributions reached $0.0800 per share, mainly sourced from Net Investment Income at $0.0780 (97.5%). The fund's distribution includes a return of capital of $0.0020 (5.0%). It's important for investors to note that these distributions do not necessarily reflect the fund's investment performance.
Pioneer Municipal High Income Advantage Fund, Inc. (NYSE: MAV) announced its January 2022 distribution of $0.0400 per share. This includes $0.0382 from net investment income (95.5%) and $0.0018 as a return of capital (4.5%). Cumulatively this fiscal year, the total distribution amounts to $0.4425 per share, with 99.6% from net investment income. The fund advises that returns of capital should not be seen as reflective of investment performance. Actual distributions may vary for tax purposes.
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