Pioneer High Income Fund, Inc. Required Notice to Shareholders Sources of Distribution Under Section 19(a)
31 Agosto 2022 - 8:00AM
Business Wire
Pioneer High Income Fund, Inc. (NYSE: PHT) today reported
sources of distribution for August and for distributions this
fiscal year to date.
Distribution Period
August 2022
Distribution Amount Per Share
$0.0625
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.
Percentage
Make up of
Total
Total
Percentage
Cumulative
Cumulative
Make up of
Distributions
Distributions
Current
Current
Fiscal Year
Fiscal Year
Distribution
Distribution
to Date
to Date
Net Investment Income
$0.0613
98.1%
$0.3113
99.6%
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
$0.0012
1.9%
$0.0012
0.4%
Total per Common Share
$0.0625
100.0%
$0.3125
100.0%
Note Investors should not necessarily draw any
conclusions about the fund's investment performance from the amount
of this distribution.
The fund estimates that a portion of the distribution does not
represent income or realized capital gains. Therefore, such portion
of the 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 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.
Pioneer High Income Fund, Inc. is a closed-end investment
company trading on the NYSE under the symbol PHT.
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 globally[1]. Boston is one of Amundi’s
six main global investment hubs[2] 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 5,400[3] employees in 35
countries[4]. A subsidiary of the Crédit Agricole group and listed
on the Paris stock exchange, Amundi currently manages approximately
$2.01 trillion of assets[4].
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 2022,
based on assets under management as of 12/31/2021 2 Boston, Dublin,
London, Milan, Paris, and Tokyo 3 Consolidated internal Amundi and
Lyxor workforce as at 6/30/2022 4 Amundi data as of 6/30/22
Shareholder Inquiries: Please contact your financial advisor or
visit www.amundi.com/us.
Amundi Distributor US, Inc., Member SIPC 60 State Street,
Boston, MA 02109 ©2022 Amundi Asset Management US
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Broker/Advisor Inquiries Please Contact: 800-622-9876 Media
Inquiries Please Contact: Geoff Smith, 617-504-8520
Pioneer High Income (NYSE:PHT)
Gráfica de Acción Histórica
De Dic 2024 a Ene 2025
Pioneer High Income (NYSE:PHT)
Gráfica de Acción Histórica
De Ene 2024 a Ene 2025