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
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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) |
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|
|
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 |