Pioneer Funds

Family:
Name Ticker Price NAV Premium Yield
* Pioneer Diversified High Income Trust HNW $20.88 $19.47 7.24% 11.38%
* Pioneer Floating Rate Trust PHD $12.97 $12.85 0.93% 13.42%
* Pioneer High Income Trust PHT $17.83 $13.36 33.46% 9.25%
* Pioneer Municipal High Income Advantage Trust MAV $15.17 $12.88 17.78% 5.93%
* Pioneer Municipal High Income Trust MHI $15.27 $13.95 9.46% 5.50%
* Pioneer Tax Advantaged Balanced Trust PBF $9.80 $10.37 -5.50% 13.71%