Pioneer Municipal High Income Opportunities Fund, Inc. Required Notice to Shareholders Sources of Distribution Under Section 19(a)
December 20 2021 - 9:00AM
Business Wire
Pioneer Municipal High Income Opportunities Fund, Inc. (NYSE:
MIO) today reported sources of distribution for December and for
distributions this fiscal year to date.
Distribution Period
December 2021
Distribution Amount Per Share
$0.0450
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
$0.03375
75.0%
$0.0988
82.3%
Net Realized Short-Term Capital Gains
$0.00000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.00000
0.0%
$0.0000
0.0%
Return of Capital
$0.01125
25.0%
$0.0213
17.7%
Total per Common Share
$0.04500
100.0%
$0.1200
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 Municipal High Income Opportunities Fund, Inc. is a
closed-end investment company traded 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’s
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 close to 4,800 employees in 36
countries. A subsidiary of the Crédit Agricole group and listed on
the Paris stock exchange, Amundi currently manages approximately
$2.09 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
9/30/21
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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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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