Welcome to our dedicated page for Pioneer Municipal High Income news (Ticker: MHI), a resource for investors and traders seeking the latest updates and insights on Pioneer Municipal High Income stock.
Pioneer Municipal High Income Fund, Inc. (MHI) has generated news primarily through its role as a closed-end municipal bond fund and through significant corporate actions affecting its shareholders. As a closed-end investment company that traded on the New York Stock Exchange under the symbol MHI, the fund has been featured in announcements concerning portfolio management, fund operations, and its transition into liquidation and delisting.
News coverage for MHI includes stockholder-approved changes to the fund’s status. A key development was the special meeting of stockholders at which stockholders of Pioneer Municipal High Income Fund, Inc. approved the liquidation and dissolution of the fund pursuant to a Plan of Liquidation and Dissolution adopted by its Board of Directors. Related news explains how the fund will liquidate its portfolio, prepare cash distributions to stockholders, and cease normal investment activities except for winding up its business and affairs.
Another category of news involves management and organizational context. Public announcements describe portfolio management changes for Pioneer municipal closed-end bond funds, including MHI, and identify Amundi US as the US business of Amundi in connection with these funds. These items provide insight into the asset management organizations associated with MHI and its sister funds MAV and MIO.
Investors and observers using this news page can review historical updates on MHI’s liquidation timeline, delisting process, and related municipal fund developments. The news archive helps clarify when stockholders approved liquidation, how the fund approached portfolio wind-down and distributions, and how the NYSE delisting was communicated. For anyone analyzing municipal closed-end fund lifecycles or the regulatory steps surrounding liquidation and removal from listing, MHI news offers concrete, documented examples.
Pioneer Municipal High Income Advantage Fund (NYSE:MAV), along with Pioneer Municipal High Income Fund (MHI) and Pioneer Municipal High Income Opportunities Fund (MIO), announced their liquidation completion on August 22, 2025. The funds will cease trading on the NYSE on August 25, 2025.
The primary liquidating distributions will be paid in cash on August 27, 2025, with MAV shareholders receiving $7.67 per share, consisting of $7.60 as liquidating distribution and $0.07 as taxable ordinary income. Additional smaller distributions may follow as remaining assets are liquidated.
The liquidation will generally be considered a taxable event for U.S. federal income tax purposes, with shareholders realizing capital gains or losses based on the difference between total liquidation distributions and their adjusted basis in fund shares.
Pioneer Municipal High Income Advantage Fund (NYSE:MAV) and its sister funds MHI and MIO announced that stockholders have approved the liquidation and dissolution of all three funds at special meetings held on July 17, 2025.
The funds will cease trading on the NYSE on August 25, 2025, with the Determination Date set for August 22, 2025. A primary distribution of liquidation proceeds is expected around August 27, 2025, with the possibility of additional distributions thereafter. The liquidation proceeds will equal each fund's net asset value after accounting for all charges, taxes, expenses, and liabilities.
Shareholders can continue trading their shares in the secondary market until the Determination Date. The liquidation will generally be considered a taxable event for stockholders subject to U.S. federal income tax.
Pioneer Municipal High Income Fund (MHI) 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 proposed matters.
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 postponement. The new meeting date will be announced later.
Stockholders can access the proxy statement and related materials at https://vote.proxyonline.com/Amundi/docs or through the SEC website. For voting assistance, shareholders can contact the Funds at 1-800-488-8095.
Pioneer Municipal High Income Fund (NYSE: MHI) and its sister funds have announced their January 2025 distributions and sources. MHI distributed $0.0350 per share, primarily derived from Net Investment Income (98.9% of current distribution). The fund's fiscal year-to-date distributions show 89.6% from Net Investment Income and 10.4% from Return of Capital.
The distribution breakdown reveals no contributions from either Short-Term or Long-Term Capital Gains. Investors are cautioned that portions of distributions marked as Return of Capital should not be confused with yield or income, as they represent a return of the original investment. All distribution amounts and sources are estimates and may be subject to change based on tax regulations.
The fund trades on the NYSE, and as a closed-end fund, its shares trade at market prices that may differ from its Net Asset Value (NAV). Distribution rates are not guaranteed and can be affected by various factors, including changes in investment income and undistributed net investment income.
Pioneer's closed-end funds have reported their November 2024 distribution sources. Pioneer Municipal High Income Advantage Fund (MAV) distributed $0.0325 per share, with 85.2% from net investment income and 14.8% from return of capital. The fund's fiscal year-to-date distribution totals $0.2600 per share.
The distributions breakdown shows that MAV's net investment income contributed $0.0277 per share for the current period, while return of capital was $0.0048. The fund reported no realized short-term or long-term capital gains. Investors are cautioned that distribution rates aren't guaranteed and shouldn't draw conclusions about investment performance from these distributions.
Pioneer Closed-End Funds have reported their sources of distribution for September 2024 and the fiscal year to date. The report covers three tax-exempt funds: Pioneer Municipal High Income Advantage Fund (MAV), Pioneer Municipal High Income Fund (MHI), and Pioneer Municipal High Income Opportunities Fund (MIO).
For MAV, the current distribution of $0.0325 per share comprises 80.9% from net investment income and 19.1% from return of capital. Year-to-date, MAV's cumulative distribution of $0.1950 per share includes 83.9% from net investment income and 16.1% from return of capital.
Investors are cautioned not to draw conclusions about the funds' investment performance from these distributions. A portion of each fund's distribution may represent a return of capital, which occurs when some invested money is returned to investors. The actual amounts for tax reporting may differ and will be provided in Form 1099.
Pioneer Closed-End Funds reported sources of distribution for August 2024 for three tax-exempt funds: Pioneer Municipal High Income Advantage Fund (MAV), Pioneer Municipal High Income Fund (MHI), and Pioneer Municipal High Income Opportunities Fund (MIO). The distributions per share were $0.0325, $0.0350, and $0.0500 respectively.
For MAV, 83.7% of the current distribution came from Net Investment Income, while 16.3% was Return of Capital. Year-to-date, 84.5% was from Net Investment Income and 15.5% from Return of Capital. The fund trades on the NYSE under the symbol MAV.
Investors are cautioned that these distributions may not necessarily reflect the funds' investment performance, and a portion may represent a return of capital. The actual amounts for tax reporting purposes may vary and will be provided in Form 1099.
Pioneer Closed-End Funds has released a notice to shareholders regarding the sources of distribution under Section 19(a) for July 2024. The report covers three tax-exempt funds: Pioneer Municipal High Income Advantage Fund (MAV), Pioneer Municipal High Income Fund (MHI), and Pioneer Municipal High Income Opportunities Fund (MIO).
For MAV, the current distribution of $0.0325 per share comprises 84.3% from net investment income and 15.7% from return of capital. The fund's cumulative distributions for the fiscal year to date show a similar breakdown. MHI and MIO also reported their distribution sources, with net investment income being the primary source for all three funds.
The notice emphasizes that investors should not draw conclusions about the funds' investment performance from these distributions. A portion of each fund's distribution may represent a return of capital, which occurs when some invested money is returned to the investor. The actual amounts for tax reporting may change based on each fund's investment experience and tax regulations.
Pioneer Closed-End Funds released a notice to shareholders detailing the sources of distributions for June 2024 and the fiscal year to date. The funds highlighted are Pioneer Municipal High Income Advantage Fund (MAV), Pioneer Municipal High Income Fund (MHI), and Pioneer Municipal High Income Opportunities Fund (MIO). For MAV, the June distribution of $0.0325 per share comprises 88.0% Net Investment Income and 12.0% Return of Capital. Year-to-date, MAV's distributions total $0.0975 per share with similar composition. MHI's June distribution is $0.0350 per share, consisting of 84.9% Net Investment Income and 15.1% Return of Capital, totaling $0.0700 per share year-to-date. MIO's June distribution is $0.0500 per share, with 82.6% Net Investment Income and 17.4% Return of Capital, totaling $0.1000 per share year-to-date. These distributions are estimates and not for tax reporting purposes.
Pioneer Closed-End Funds reported distribution sources for May 2024 and the fiscal year to date. For May 2024, the Pioneer Municipal High Income Fund (MHI) distributed $0.0350 per share, with 84.3% from Net Investment Income and 15.7% from Return of Capital. Pioneer Municipal High Income Advantage Fund (MAV) distributed $0.0325 per share, with 83.7% from Net Investment Income and 16.3% from Return of Capital. Pioneer Municipal High Income Opportunities Fund (MIO) distributed $0.0500 per share, with 80% from Net Investment Income and 20% from Return of Capital. These distributions do not necessarily reflect the funds' investment performance and may include returns of capital. The funds trade under the symbols MAV, MHI, and MIO and are subject to market factors affecting distribution rates.