The Funds primary investment objective is to provide holders of the Funds common stock with a high level of current income exempt from regular federal income tax. As a secondary investment objective, the Fund may seek capital appreciation to the extent consistent with its primary investment objectiv... The Funds primary investment objective is to provide holders of the Funds common stock with a high level of current income exempt from regular federal income tax. As a secondary investment objective, the Fund may seek capital appreciation to the extent consistent with its primary investment objective. The Fund invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes in securities issued by or on behalf of states, counties, municipalities, territories and possessions of the United States and the District of Columbia and their authorities, political subdivisions, agencies and instrumentalities, the interest on which is exempt from regular federal income tax. Show more
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for September 2024. Ex-Date: September 20, 2024 Record Date: September 20, 2024 Payable: September 30, 2024...
The following closed-end funds reported sources of distribution for August and this fiscal year to date. Distribution Period: August 2024 Ticker Tax-Exempt Funds Distribution Amount Per...
Amundi US today announced the declaration of dividends for six Pioneer closed-end funds for August 2024. Ex-Date: August 20, 2024 Record Date: August 20, 2024 Payable: August 30, 2024 Ticker...
The following closed-end funds reported sources of distribution for July and this fiscal year to date. Distribution Period: July 2024 Ticker Tax-Exempt Funds Distribution Amount Per Share MAV...
Amundi US today announced a proposed transaction affecting the following Pioneer closed-end funds: Pioneer Diversified High Income Fund, Inc. (NYSEAMER: HNW) Pioneer Floating Rate Fund, Inc...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -0.036 | -0.287172941927 | 12.536 | 12.6199 | 12.46 | 8973 | 12.48835692 | CS |
4 | 0.32 | 2.62725779967 | 12.18 | 12.6199 | 12.09 | 24119 | 12.29066227 | CS |
12 | 0.82 | 7.02054794521 | 11.68 | 12.6199 | 11.6 | 29327 | 12.0243303 | CS |
26 | 1.26 | 11.2099644128 | 11.24 | 12.6199 | 10.95 | 35073 | 11.57472412 | CS |
52 | 2.37 | 23.3958538993 | 10.13 | 12.6199 | 9.18 | 44506 | 10.80911973 | CS |
156 | -7.51 | -37.5312343828 | 20.01 | 20.39 | 9.18 | 55591 | 12.32635526 | CS |
260 | -7.52 | -37.5624375624 | 20.02 | 20.4309 | 9.18 | 56364 | 12.72351429 | CS |
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