In This Article:
BOSTON, February 28, 2025--(BUSINESS WIRE)--The following closed-end funds reported sources of distribution for February and this fiscal year to date.
Distribution Period: February 2025
| Ticker | Taxable Fund | Distribution Amount Per Share |
| PHD | Pioneer Floating Rate Fund, Inc. | $0.0750 |
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| Ticker | Tax-Exempt Funds | Distribution Amount Per Share |
| MAV | Pioneer Municipal High Income Advantage Fund, Inc. | $0.0325 |
| MHI | Pioneer Municipal High Income Fund, Inc. | $0.0350 |
| MIO | Pioneer Municipal High Income Opportunities Fund, Inc. | $0.0500 |
The following tables set 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 Floating Rate Fund, Inc. (NYSE: PHD) | ||||
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| Percentage | Total | Percentage Make up |
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| Make up of | Cumulative | of Total Cumulative |
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| Current | Current | Distributions | Distributions |
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| Distribution | Distribution | Fiscal Year to Date | Fiscal Year to Date |
| Net Investment Income | $0.0688 | 91.7% | $0.2204 | 93.8% |
| 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 | $0.0062 | 8.3% | $0.0146 | 6.2% |
| Total per Common Share | $0.0750 | 100.0% | $0.2350 | 100.0% |
| Pioneer Municipal High Income Advantage Fund, Inc. (NYSE: MAV) | ||||
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| Percentage | Total | Percentage Make up |
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| Make up of | Cumulative | of Total Cumulative |
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| Current | Current | Distributions | Distributions |
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| Distribution | Distribution | Fiscal Year to Date | Fiscal Year to Date |
| Net Investment Income | $0.0268 | 82.5% | $0.3055 | 85.5% |
| 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 | $0.0057 | 17.5% | $0.0520 | 14.5% |
| Total per Common Share | $0.0325 | 100.0% | $0.3575 | 100.0% |
| Pioneer Municipal High Income Fund, Inc. (NYSE: MHI) | ||||
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| Percentage | Total | Percentage Make up |
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| Make up of | Cumulative | of Total Cumulative |
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| Current | Current | Distributions | Distributions |
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| Distribution | Distribution | Fiscal Year to Date | Fiscal Year to Date |
| Net Investment Income | $0.0319 | 91.1% | $0.3141 | 89.7% |
| 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 | $0.0031 | 8.9% | $0.0359 | 10.3% |
| Total per Common Share | $0.0350 | 100.0% | $0.3500 | 100.0% |
| Pioneer Municipal High Income Opportunities Fund, Inc. (NYSE: MIO) | ||||
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| Percentage | Total | Percentage Make up |
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| Make up of | Cumulative | of Total Cumulative |
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| Current | Current | Distributions | Distributions |
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| Distribution | Distribution | Fiscal Year to Date | Fiscal Year to Date |
| Net Investment Income | $0.0384 | 76.8% | $0.4135 | 82.7% |
| 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 | $0.0116 | 23.2% | $0.0865 | 17.3% |
| Total per Common Share | $0.0500 | 100.0% | $0.5000 | 100.0% |
Notes: