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Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)

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The press release by Pioneer Municipal High Income Advantage Fund, Inc. (NYSE: MAV) reports the sources of distribution for April 2024 and the fiscal year to date. The fund distributed $0.0325 per share, with 82.8% coming from net investment income and 17.2% from return of capital. It notes that returns of capital may not represent income or realized capital gains. The report emphasizes that distribution rates are not guaranteed, and the fund is traded on NYSE under the ticker symbol MAV.

Il comunicato stampa del Pioneer Municipal High Income Advantage Fund, Inc. (NYSE: MAV) descrive le fonti di distribuzione per aprile 2024 e per l'anno fiscale corrente. Il fondo ha distribuito $0.0325 per azione, di cui il 82.8% proviene da reddito d'investimento netto e il 17.2% da restituzione di capitale. Si sottolinea che le restituzioni di capitale potrebbero non rappresentare reddito o guadagni di capitale realizzati. Il rapporto evidenzia che i tassi di distribuzione non sono garantiti e che il fondo è quotato alla NYSE con il simbolo MAV.
El comunicado de prensa de Pioneer Municipal High Income Advantage Fund, Inc. (NYSE: MAV) informa sobre las fuentes de distribución para abril del 2024 y el año fiscal hasta la fecha. El fondo distribuyó $0.0325 por acción, con un 82.8% proveniente de ingresos por inversiones netos y un 17.2% de retorno de capital. Se señala que los retornos de capital pueden no representar ingresos o ganancias de capital realizadas. El informe enfatiza que las tasas de distribución no están garantizadas y que el fondo se negocia en la NYSE bajo el símbolo MAV.
Pioneer Municipal High Income Advantage Fund, Inc. (NYSE: MAV)의 보도자료에 따르면 2024년 4월과 그 해의 재정년도까지의 분배 자금 출처가 보고되었습니다. 이 펀드는 주당 $0.0325를 배분하였으며, 이 중 82.8%는 순 투자 소득에서, 17.2%는 자본 반환에서 왔다고 합니다. 자본 반환은 수익이나 실현된 자본 이득을 대표하지 않을 수 있음을 밝힙니다. 보고서는 배분율이 보장되지 않으며, 이 펀드는 NYSE에서 MAV라는 티커 심볼로 거래된다고 강조합니다.
Le communiqué de presse de Pioneer Municipal High Income Advantage Fund, Inc. (NYSE: MAV) rapporte les sources de distribution pour avril 2024 et pour l'exercice fiscal en cours. Le fonds a distribué $0.0325 par action, dont 82.8% provenant de revenus nets d'investissements et 17.2% de retour de capital. Il est noté que les retours de capital peuvent ne pas représenter des revenus ou des gains en capital réalisés. Le rapport souligne que les taux de distribution ne sont pas garantis et que le fonds est négocié sur le NYSE sous le symbole MAV.
Die Pressemitteilung von Pioneer Municipal High Income Advantage Fund, Inc. (NYSE: MAV) berichtet über die Quellen der Ausschüttungen für April 2024 und das bisherige Geschäftsjahr. Der Fonds verteilte $0.0325 pro Aktie, wovon 82.8% aus Nettoinvestitionseinkommen und 17.2% aus der Rückgabe von Kapital stammten. Es wird darauf hingewiesen, dass Kapitalrückzahlungen kein Einkommen oder realisierte Kapitalgewinne darstellen könnten. Der Bericht betont, dass Ausschüttungsraten nicht garantiert sind und dass der Fonds unter dem Tickersymbol MAV an der NYSE gehandelt wird.
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BOSTON--(BUSINESS WIRE)-- The following closed-end fund reported sources of distribution for April and this fiscal year to date.

Distribution Period: April 2024

Ticker

 

Tax-Exempt Funds

 

Distribution Amount Per Share

MAV

 

Pioneer Municipal High Income Advantage Fund, Inc.

 

$0.0325

The following table sets forth estimates of the character of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: Net Investment Income; Net Realized Short-Term Capital Gains; Net Realized Long-Term Capital Gains or Return of Capital. All amounts are expressed per common share.

Pioneer Municipal High Income Advantage Fund, Inc. (NYSE: MAV)

 

 

 

Percentage

Total

Percentage Make up

 

 

Make up of

Cumulative

of Total Cumulative

 

Current

Current

Distributions

Distributions

 

Distribution

Distribution

Fiscal Year to Date

Fiscal Year to Date

Net Investment Income

$0.0269

82.8%

$0.0269

82.8%

Net Realized Short-Term Capital Gains

$0.0000

0.0%

$0.0000

0.0%

Net Realized Long-Term Capital Gains

$0.0000

0.0%

$0.0000

0.0%

Return of Capital

$0.0056

17.2%

$0.0056

17.2%

Total per Common Share

$0.0325

100.0%

$0.0325

100.0%

Notes:

Investors should not necessarily draw any conclusions about the funds' investment performance from the amount of these distributions.

The fund estimates that a portion of its distribution does not represent income or realized capital gains. Therefore, such portion of its distribution may be a return of capital. A return of capital may occur when some or all of the money invested in the fund is returned to the investor. A return of capital distribution does not necessarily reflect the fund's investment performance and should not be considered "yield" or "income."

The amounts and sources of distributions reported under the notice are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources for tax reporting purposes will depend upon the fund's investment experience during the remainder of its respective fiscal year and may be subject to change based on tax regulations. The fund will provide investors with a Form(s) 1099 for the calendar year that explains how to report these distributions for federal income tax purposes.

The fund is a closed-end investment company. The fund trades on the New York Stock Exchange (NYSE) under the following symbol: MAV.

Keep in mind, distribution rates are not guaranteed. A fund’s distribution rate may be affected by numerous factors, including changes in actual or projected investment income, the level of undistributed net investment income, if any, and other factors. Closed-end funds, unlike open-end funds, are not continuously offered. Once issued, common shares of closed-end funds are bought and sold in the open market through a stock exchange and frequently trade at prices lower than their net asset value. Net Asset Value (NAV) is total assets less total liabilities divided by the number of common shares outstanding. For performance data on Amundi US’ closed-end funds, please call 800-225-6292 or visit our closed-end pricing page.

About Amundi US

Amundi US is the US business of Amundi, Europe’s largest asset manager by assets under management and ranked among the ten largest globally1. Boston is one of Amundi’s six main global investment hubs2 and offers a broad range of fixed-income, equity, and multi-asset investment solutions in close partnership with wealth management firms, distribution platforms, and institutional investors across the Americas, Europe, and Asia-Pacific.

With our financial and extra-financial research capabilities and long-standing commitment to responsible investment, Amundi is a key player in the asset management landscape. Amundi clients benefit from the expertise and advice of 5,5003 team members and market professionals in 35 countries3. A subsidiary of the Crédit Agricole group and listed on the Paris stock exchange, Amundi currently manages approximately $2.25 trillion of assets3.

Amundi, a Trusted Partner, working every day in the interest of our clients and society

www.amundi.com/us

Follow us on linkedin.com/company/amundi-us/ and twitter.com/amundi_us.

1 Source: IPE “Top 500 Asset Managers” published in June 2023, based on assets under management as of December 31, 2022.
2 Boston, Dublin, London, Milan, Paris, and Tokyo
3 Amundi data as of 12/31/2023

Amundi Distributor US, Inc., Member SIPC
60 State Street, Boston, MA 02109
©2024 Amundi Asset Management US, Inc.

Shareholder Inquiries: Please contact your financial advisor or visit www.amundi.com/us.



Broker/Advisor Inquiries Please Contact: 800-622-9876

Media Inquiries Please Contact: Geoff Smith, 617-504-8520

Source: Amundi US

FAQ

What are the distribution sources reported by Pioneer Municipal High Income Advantage Fund, Inc. for April 2024?

The fund reported sources of distribution for April 2024 as $0.0325 per share, with 82.8% from net investment income and 17.2% from return of capital.

What is the ticker symbol for Pioneer Municipal High Income Advantage Fund, Inc.?

The fund is traded on NYSE under the ticker symbol MAV.

How are the distributions characterized in terms of percentage and sources?

The distributions are characterized as 82.8% from net investment income and 17.2% from return of capital.

Pioneer Municipal High Income Advantage Fund, Inc.

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