Pioneer Investments: Pioneer Income Distributions


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Pioneer Income Distributions

July 2010 Distributions

Month End Dividends From 8/1/2010 to 8/31/2010

Fund Name
Dividend Record Date
Dividend Ex Date
Dividend Payable Date
Dividend
Long-Term Cap Gains
Short-Term Cap Gains
Reinvestment Price
Pioneer AMT-Free Municipal Fund A
N/A
N/A
 8/31/2010 0.049
0
0
13.68
Pioneer AMT-Free Municipal Fund B
N/A
N/A
 8/31/2010 0.0392
0
0
13.59
Pioneer AMT-Free Municipal Fund C
N/A
N/A
 8/31/2010 0.0402
0
0
13.58
Pioneer AMT-Free Municipal Fund Y
N/A
N/A
 8/31/2010 0.0519
0
0
13.65
Pioneer Bond Fund A
N/A
N/A
 8/31/2010 0.034
0
0
9.63
Pioneer Bond Fund B
N/A
N/A
 8/31/2010 0.0256
0
0
9.57
Pioneer Bond Fund C
N/A
N/A
 8/31/2010 0.0266
0
0
9.53
Pioneer Bond Fund R
N/A
N/A
 8/31/2010 0.0311
0
0
9.72
Pioneer Bond Fund Y
N/A
N/A
 8/31/2010 0.0357
0
0
9.55
Pioneer Bond Fund Z
N/A
N/A
 8/31/2010 0.0359
0
0
9.65
Pioneer Bond VCT Portfolio Class I
N/A
N/A
 8/31/2010 0.047942036
0
0
11.96
Pioneer Bond VCT Portfolio Class II
N/A
N/A
 8/31/2010 0.045350162
0
0
11.96
Pioneer Cash Reserves Fund A
N/A
N/A
 8/31/2010 0.000008357
0
0
1.00
Pioneer Cash Reserves Fund B
N/A
N/A
 8/31/2010 0.000008357
0
0
1.00
Pioneer Cash Reserves Fund C
N/A
N/A
 8/31/2010 0.000008357
0
0
1.00
Pioneer Cash Reserves Fund R
N/A
N/A
 8/31/2010 0.000008358
0
0
1.00
Pioneer Cash Reserves Fund Y
N/A
N/A
 8/31/2010 0.000008357
0
0
1.00
Pioneer Diversified High Income Trust (Closed End)
8/16/2010
8/12/2010
 8/31/2010 0.16
0
0
19.49
Pioneer Floating Rate Fund A
N/A
N/A
 8/31/2010 0.0256
0
0
6.76
Pioneer Floating Rate Fund C
N/A
N/A
 8/31/2010 0.0207
0
0
6.76
Pioneer Floating Rate Fund Y
N/A
N/A
 8/31/2010 0.0267
0
0
6.78
Pioneer Floating Rate Trust (Closed End)
8/16/2010
8/12/2010
 8/31/2010 0.0725
0
0
11.90
Pioneer Global Aggregate Bond Fund A
N/A
N/A
 8/31/2010 0.032
0
0
10.88
Pioneer Global Aggregate Bond Fund C
N/A
N/A
 8/31/2010 0.024
0
0
10.88
Pioneer Global Aggregate Bond Fund Y
N/A
N/A
 8/31/2010 0.0335
0
0
10.91
Pioneer Global High Yield Fund A
N/A
N/A
 8/31/2010 0.062
0
0
10.02
Pioneer Global High Yield Fund B
N/A
N/A
 8/31/2010 0.0551
0
0
10.01
Pioneer Global High Yield Fund C
N/A
N/A
 8/31/2010 0.0558
0
0
9.98
Pioneer Global High Yield Fund Y
N/A
N/A
 8/31/2010 0.0642
0
0
9.85
Pioneer Global High Yield Fund Z
N/A
N/A
 8/31/2010 0.0658
0
0
10.33
Pioneer Government Income Fund A
N/A
N/A
 8/31/2010 0.028
0
0
10.27
Pioneer Government Income Fund B
N/A
N/A
 8/31/2010 0.0209
0
0
10.28
Pioneer Government Income Fund C
N/A
N/A
 8/31/2010 0.022
0
0
10.28
Pioneer Government Income Fund Y
N/A
N/A
 8/31/2010 0.0318
0
0
10.28
Pioneer High Income Municipal Fund A
N/A
N/A
 8/31/2010 0.043
0
0
7.97
Pioneer High Income Municipal Fund C
N/A
N/A
 8/31/2010 0.0381
0
0
7.96
Pioneer High Income Municipal Fund Y
N/A
N/A
 8/31/2010 0.0442
0
0
7.88
Pioneer High Income Trust (Closed End)
8/16/2010
8/12/2010
 8/31/2010 0.1375
0
0
13.11
Pioneer High Yield Fund A
N/A
N/A
 8/31/2010 0.035
0
0
9.10
Pioneer High Yield Fund B
N/A
N/A
 8/31/2010 0.0293
0
0
9.15
Pioneer High Yield Fund C
N/A
N/A
 8/31/2010 0.0303
0
0
9.25
Pioneer High Yield Fund R
N/A
N/A
 8/31/2010 0.0365
0
0
10.16
Pioneer High Yield Fund Y
N/A
N/A
 8/31/2010 0.0382
0
0
9.10
Pioneer High Yield Fund Z
N/A
N/A
 8/31/2010 0.0373
0
0
9.08
Pioneer High Yield VCT Portfolio Class I
N/A
N/A
 8/31/2010 0.045
0
0
9.49
Pioneer High Yield VCT Portfolio Class II
N/A
N/A
 8/31/2010 0.0429
0
0
9.47
Pioneer Institutional Money Market Fund 1
N/A
N/A
 8/31/2010 0.000008357
0
0
1.00
Pioneer Institutional Money Market Fund 2
N/A
N/A
 8/31/2010 0.000008357
0
0
1.00
Pioneer Institutional Money Market Fund 3
N/A
N/A
 8/31/2010 0.000008357
0
0
1.00
Pioneer Money Market VCT Portfolio Class I
N/A
N/A
 8/31/2010 0.000008768
0
0
1.00
Pioneer Municipal High Income Advantage Trust (Closed End)
8/16/2010
8/12/2010
 8/31/2010 0.09
0
0
12.76
Pioneer Municipal High Income Trust (Closed End)
8/16/2010
8/12/2010
 8/31/2010 0.09
0
0
14.09
Pioneer Short Term Income Fund A
N/A
N/A
 8/31/2010 0.02
0
0
9.75
Pioneer Short Term Income Fund B
N/A
N/A
 8/31/2010 0.0127
0
0
9.75
Pioneer Short Term Income Fund C
N/A
N/A
 8/31/2010 0.0136
0
0
9.73
Pioneer Short Term Income Fund Y
N/A
N/A
 8/31/2010 0.0226
0
0
9.74
Pioneer Strategic Income Fund A
N/A
N/A
 8/31/2010 0.046
0
0
10.83
Pioneer Strategic Income Fund B
N/A
N/A
 8/31/2010 0.0385
0
0
10.67
Pioneer Strategic Income Fund C
N/A
N/A
 8/31/2010 0.0389
0
0
10.60
Pioneer Strategic Income Fund R
N/A
N/A
 8/31/2010 0.0442
0
0
11.00
Pioneer Strategic Income Fund Y
N/A
N/A
 8/31/2010 0.0496
0
0
10.85
Pioneer Strategic Income Fund Z
N/A
N/A
 8/31/2010 0.0486
0
0
10.82
Pioneer Strategic Income VCT Portfolio Class I
N/A
N/A
 8/31/2010 0.049
0
0
10.47
Pioneer Strategic Income VCT Portfolio Class II
N/A
N/A
 8/31/2010 0.0469
0
0
10.46
Pioneer Tax Free Money Market Fund A
N/A
N/A
 8/31/2010 0.000008357
0
0
1.00
Pioneer Treasury Reserves Fund A
N/A
N/A
 8/31/2010 0.000008357
0
0
1.00
Pioneer Treasury Reserves Fund Y
N/A
N/A
 8/31/2010 0.000008357
0
0
1.00

 

  1. Funds without record and ex dates are funds that declare dividends daily. These dividends are normally paid on the last business day of each month.
  2. Shares in the Fund are not deposits or obligations of, or guaranteed or endorsed by, any bank, or other depository institution. Fund shares are not federally insured by the Federal Deposit Insurance Corporation, the Federal Reserve Board or any other government agency.

 

 
 
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