Amundi US Declares Monthly Distribution for Pioneer Closed-End Fund
September 15 2021 - 4:05PM
Business Wire
Amundi US today announced the declaration of a dividend for a
Pioneer closed-end fund for October 2021.
Ex-Date:
October 18, 2021
Record Date:
October 19, 2021
Payable:
October 29, 2021
Ticker
Taxable
Funds
Distribution Per
Share
Change From Previous
Month
MIO
Pioneer Municipal High Income
Opportunities Fund, Inc.
$0.0350
-
Market Price
Market Price Distribution Rate
NAV
NAV Distribution Rate
Pioneer Municipal High Income
Opportunities Fund, Inc.
$20.19
2.08%
$19.88
2.11%
If the Fund estimates that any portion of its distribution may
be comprised of amounts from sources other than net investment
income, the Fund will provide shareholders a separate written
notice. These notices are provided for informational purposes only,
and should not be used for tax reporting purposes. The final
determination of tax characteristics of the Fund’s distributions
will occur after the end of its fiscal year, at which time it will
be reported to shareholders. A return of capital is not a
distribution of income or capital gains from the Fund, does not
necessarily reflect the Fund's investment performance, and should
not be considered "yield" or "income."
The closing market price and NAV are based on data as of
September 14, 2021. The Market Price Distribution Rate is
calculated by dividing the latest declared monthly distribution per
share (annualized) by the market price. The NAV Distribution Rate
is calculated by dividing the latest declared monthly distribution
per share (annualized) by the NAV per share.
The fund is a closed-end investment company that trades on the
New York Stock Exchange (NYSE) under the symbol: MIO.
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.
Shareholders should not draw any conclusions about a fund’s
investment performance based on a fund’s current distributions.
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 over 4,500 employees in 37
countries. A subsidiary of the Crédit Agricole group and listed on
the Paris stock exchange, Amundi currently manages approximately
$2.12 trillion of assets[3].
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 2021,
based on assets under management as of 12/31/2020
2. Boston, Dublin, London, Milan, Paris, and Tokyo
3. Amundi data as of 6/30/21
Amundi Distributor US, Inc., Member SIPC (Formerly Amundi
Pioneer Distributor, Inc.) 60 State Street, Boston, MA 02109 ©2021
Amundi Asset Management US
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version on businesswire.com: https://www.businesswire.com/news/home/20210915006021/en/
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
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