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     101  0 Kommentare Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)

    The following closed-end funds reported sources of distribution for April and this fiscal year to date.

    Distribution Period: April 2024

    Ticker

    Tax-Exempt Funds

    Distribution Amount Per Share

    MHI

    Pioneer Municipal High Income Fund, Inc.

    $0.0350

    MIO

    Pioneer Municipal High Income Opportunities Fund, Inc.

    $0.0500

    The following tables set 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.

     

    Pioneer Municipal High Income Fund, Inc. (NYSE: MHI)

     

     

    Percentage

    Total

    Percentage Make up

     

     

    Make up of

    Cumulative

    of Total Cumulative

     

    Current

    Current

    Distributions

    Distributions

     

    Distribution

    Distribution

    Fiscal Year to Date

    Fiscal Year to Date

    Net Investment Income

    $0.0293

    83.7%

    $0.3024

    84.4%

    Net Realized Short-Term Capital Gains

    $0.0000

    0.0%

    $0.0000

    0.0%

    Net Realized Long-Term Capital Gains

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    Pioneer Closed-End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a) The following closed-end funds reported sources of distribution for April and this fiscal year to date. Distribution Period: April 2024 Ticker Tax-Exempt Funds Distribution Amount Per Share MHI Pioneer Municipal High Income Fund, Inc. $0.0350 MIO …