Pioneer Investments: Pioneer Income Distributions


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Pioneer Income Distributions

Month End Dividends From 12/1/2012 to 12/31/2012

Fund Name
Dividend Record Date
Dividend Ex Date
Dividend Payable Date
Dividend
Long-Term Cap Gains
Short-Term Cap Gains
Reinvestment Price
Pioneer Absolute Return Credit Fund A
N/A¹
 N/A¹
12/31/2012
0.08337325
0
0
9.90
Pioneer Absolute Return Credit Fund C
N/A¹
 N/A¹
12/31/2012
0.07737318
0
0
9.88
Pioneer Absolute Return Credit Fund Y
N/A¹
 N/A¹
12/31/2012
0.08617322
0
0
9.93
Pioneer AMT-Free Municipal Fund A
N/A¹
 N/A¹
12/31/2012
0.04300003
0
0
14.56
Pioneer AMT-Free Municipal Fund B
N/A¹
 N/A¹
12/31/2012
0.03179982
0
0
14.46
Pioneer AMT-Free Municipal Fund C
N/A¹
 N/A¹
12/31/2012
0.03340002
0
0
14.44
Pioneer AMT-Free Municipal Fund Y
N/A¹
 N/A¹
12/31/2012
0.04619997
0
0
14.52
Pioneer Bond Fund A
N/A¹
 N/A¹
12/31/2012
0.04786255
0
0
9.93
Pioneer Bond Fund B
N/A¹
 N/A¹
12/31/2012
0.03906264
0
0
9.86
Pioneer Bond Fund C
N/A¹
 N/A¹
12/31/2012
0.04076259
0
0
9.82
Pioneer Bond Fund K
N/A¹
 N/A¹
12/31/2012
0.0301133
0
0
9.92
Pioneer Bond Fund R
N/A¹
 N/A¹
12/31/2012
0.04476263
0
0
10.01
Pioneer Bond Fund Y
N/A¹
 N/A¹
12/31/2012
0.04966262
0
0
9.84
Pioneer Bond Fund Z
N/A¹
 N/A¹
12/31/2012
0.04956265
0
0
9.95
Pioneer Bond VCT Portfolio Class I
N/A¹
 N/A¹
12/31/2012
0.05132515
0
0
11.49
Pioneer Bond VCT Portfolio Class II
N/A¹
 N/A¹
12/31/2012
0.04742649
0
0
11.50
Pioneer Cash Reserves Fund A 2,3 
N/A¹
 N/A¹
12/31/2012
0.00000816
0
0
1.00
Pioneer Cash Reserves Fund Y
N/A¹
 N/A¹
12/31/2012
0.00000816
0
0
1.00
Pioneer Classic Balanced Fund A
12/24/2012
 12/26/2012
12/26/2012
0.0662
0
0
9.62
Pioneer Classic Balanced Fund B
12/24/2012
 12/26/2012
12/26/2012
0.0434
0
0
9.56
Pioneer Classic Balanced Fund C
12/24/2012
 12/26/2012
12/26/2012
0.0464
0
0
9.60
Pioneer Classic Balanced Fund Y
12/24/2012
 12/26/2012
12/26/2012
0.0735
0
0
9.63
Pioneer Disciplined Growth Fund A
12/20/2012
 12/21/2012
12/21/2012
0.0436
0
0
10.05
Pioneer Disciplined Growth Fund Y
12/20/2012
 12/21/2012
12/21/2012
0.0804
0
0
10.11
Pioneer Disciplined Value Fund A
12/20/2012
 12/21/2012
12/21/2012
0.1082
0
0
8.64
Pioneer Disciplined Value Fund C
12/20/2012
 12/21/2012
12/21/2012
0.0422
0
0
8.68
Pioneer Disciplined Value Fund Y
12/20/2012
 12/21/2012
12/21/2012
0.1365
0
0
8.77
Pioneer Diversified High Income Trust (Closed End)
12/31/2012
 12/27/2012
1/7/2013
0.16
0
0
19.93
Pioneer Emerging Markets Fund A
12/26/2012
 12/27/2012
12/27/2012
0.1058
0
0
24.19
Pioneer Emerging Markets Fund R
12/26/2012
 12/27/2012
12/27/2012
0.051
0
0
23.27
Pioneer Emerging Markets Fund Y
12/26/2012
 12/27/2012
12/27/2012
0.2576
0
0
26.37
Pioneer Equity Income Fund A
12/19/2012
 12/20/2012
12/20/2012
0.3997
0
0
28.30
Pioneer Equity Income Fund B
12/19/2012
 12/20/2012
12/20/2012
0.3303
0
0
28.14
Pioneer Equity Income Fund C
12/19/2012
 12/20/2012
12/20/2012
0.3501
0
0
28.00
Pioneer Equity Income Fund R
12/19/2012
 12/20/2012
12/20/2012
0.3765
0
0
28.60
Pioneer Equity Income Fund Y
12/19/2012
 12/20/2012
12/20/2012
0.4257
0
0
28.51
Pioneer Equity Income Fund Z
12/19/2012
 12/20/2012
12/20/2012
0.4221
0
0
28.32
Pioneer Equity Income VCT Portfolio Class I
12/19/2012
 12/20/2012
12/20/2012
0.3721
0
0
21.72
Pioneer Equity Income VCT Portfolio Class II
12/19/2012
 12/20/2012
12/20/2012
0.3591
0
0
21.85
Pioneer Floating Rate Fund A
N/A¹
 N/A¹
12/31/2012
0.0431711
0
0
6.94
Pioneer Floating Rate Fund C
N/A¹
 N/A¹
12/31/2012
0.0388711
0
0
6.94
Pioneer Floating Rate Fund Y
N/A¹
 N/A¹
12/31/2012
0.04517116
0
0
6.95
Pioneer Floating Rate Fund Z
N/A¹
 N/A¹
12/31/2012
0.04507106
0
0
6.96
Pioneer Floating Rate Trust (Closed End)
12/31/2012
 12/27/2012
1/7/2013
0.075
0
0
13.07
Pioneer Fund A
12/19/2012
 12/20/2012
12/20/2012
0.1549
0
0
32.81
Pioneer Fund B
12/19/2012
 12/20/2012
12/20/2012
0.0606
0
0
31.61
Pioneer Fund C
12/19/2012
 12/20/2012
12/20/2012
0.092
0
0
30.98
Pioneer Fund R
12/19/2012
 12/20/2012
12/20/2012
0.1318
0
0
32.87
Pioneer Fund VCT Portfolio Class I
12/19/2012
 12/20/2012
12/20/2012
0.1092
0
0
21.13
Pioneer Fund VCT Portfolio Class II
12/19/2012
 12/20/2012
12/20/2012
0.0955
0
0
21.16
Pioneer Fund Y
12/19/2012
 12/20/2012
12/20/2012
0.1723
0
0
32.97
Pioneer Fund Z
12/19/2012
 12/20/2012
12/20/2012
0.1605
0
0
32.88
Pioneer Fundamental Growth Fund A
12/20/2012
 12/21/2012
12/21/2012
0.0561
0
0
13.20
Pioneer Fundamental Growth Fund C
12/20/2012
 12/21/2012
12/21/2012
0.0077
0
0
12.51
Pioneer Fundamental Growth Fund K
12/20/2012
 12/21/2012
12/21/2012
0.1006
0
0
13.16
Pioneer Fundamental Growth Fund R
12/20/2012
 12/21/2012
12/21/2012
0.0907
0
0
13.14
Pioneer Fundamental Growth Fund Y
12/20/2012
 12/21/2012
12/21/2012
0.096
0
0
13.27
Pioneer Fundamental Growth Fund Z
12/20/2012
 12/21/2012
12/21/2012
0.098
0
0
13.18
Pioneer Fundamental Value Fund A 5, 6
12/24/2012
 12/26/2012
12/26/2012
0.6916
0
0
18.21
Pioneer Fundamental Value Fund B5, 6
12/24/2012
 12/26/2012
12/26/2012
0.5236
0
0
18.18
Pioneer Fundamental Value Fund C5, 6
12/24/2012
 12/26/2012
12/26/2012
0.5256
0
0
18.11
Pioneer Fundamental Value Fund R5, 6
12/24/2012
 12/26/2012
12/26/2012
0.6728
0
0
17.95
Pioneer Fundamental Value Fund Y5, 6
12/24/2012
 12/26/2012
12/26/2012
0.7605
0
0
18.24
Pioneer Fundamental Value Fund Z5, 6
12/24/2012
 12/26/2012
12/26/2012
0.76
0
0
18.08
Pioneer Global Aggregate Bond Fund A
N/A¹
 N/A¹
12/31/2012
0.03100004
0
0
11.42
Pioneer Global Aggregate Bond Fund C
N/A¹
 N/A¹
12/31/2012
0.02249997
0
0
11.45
Pioneer Global Aggregate Bond Fund Y
N/A¹
 N/A¹
12/31/2012
0.03370003
0
0
11.52
Pioneer Global Equity Fund A
12/26/2012
 12/27/2012
12/27/2012
0.159
0
0
10.11
Pioneer Global Equity Fund B
12/26/2012
 12/27/2012
12/27/2012
0.0527
0
0
10.01
Pioneer Global Equity Fund C
12/26/2012
 12/27/2012
12/27/2012
0.0677
0
0
9.99
Pioneer Global Equity Fund Y
12/26/2012
 12/27/2012
12/27/2012
0.2086
0
0
10.13
Pioneer Global High Yield Fund A
N/A¹
 N/A¹
12/31/2012
0.062
0
0
10.25
Pioneer Global High Yield Fund B
N/A¹
 N/A¹
12/31/2012
0.05540003
0
0
10.25
Pioneer Global High Yield Fund C
N/A¹
 N/A¹
12/31/2012
0.05619997
0
0
10.22
Pioneer Global High Yield Fund Y
N/A¹
 N/A¹
12/31/2012
0.06359997
0
0
10.07
Pioneer Global High Yield Fund Z
N/A¹
 N/A¹
12/31/2012
0.0656
0
0
10.54
Pioneer Government Income Fund A
N/A¹
 N/A¹
12/31/2012
0.07118118
0
0
10.16
Pioneer Government Income Fund B
N/A¹
 N/A¹
12/31/2012
0.06188115
0
0
10.17
Pioneer Government Income Fund C
N/A¹
 N/A¹
12/31/2012
0.0654812
0
0
10.17
Pioneer Government Income Fund Y
N/A¹
 N/A¹
12/31/2012
0.07478119
0
0
10.17
Pioneer High Income Municipal Fund A
N/A¹
 N/A¹
12/31/2012
0.036
0
0
8.15
Pioneer High Income Municipal Fund C
N/A¹
 N/A¹
12/31/2012
0.03110006
0
0
8.15
Pioneer High Income Municipal Fund Y
N/A¹
 N/A¹
12/31/2012
0.0372
0
0
8.05
Pioneer High Income Trust (Closed End)
12/31/2012
 12/27/2012
1/7/2013
0.1375
0
0
13.67
Pioneer High Yield Fund A
N/A¹
 N/A¹
12/31/2012
0.09164738
0
0
10.33
Pioneer High Yield Fund B
N/A¹
 N/A¹
12/31/2012
0.08284741
0
0
10.42
Pioneer High Yield Fund C
N/A¹
 N/A¹
12/31/2012
0.08644744
0
0
10.52
Pioneer High Yield Fund R
N/A¹
 N/A¹
12/31/2012
0.09374739
0
0
11.57
Pioneer High Yield Fund Y
N/A¹
 N/A¹
12/31/2012
0.09424739
0
0
10.34
Pioneer High Yield Fund Z
N/A¹
 N/A¹
12/31/2012
0.09234751
0
0
9.93
Pioneer High Yield VCT Portfolio Class I
N/A¹
 N/A¹
12/31/2012
0.04800003
0
0
10.47
Pioneer High Yield VCT Portfolio Class II
N/A¹
 N/A¹
12/31/2012
0.04570003
0
0
10.42
Pioneer Ibbotson Aggressive Allocation Fund A
12/27/2012
 12/28/2012
12/28/2012
0.1136
0
0
11.01
Pioneer Ibbotson Aggressive Allocation Fund C
12/27/2012
 12/28/2012
12/28/2012
0.0443
0
0
10.49
Pioneer Ibbotson Aggressive Allocation Fund Y
12/27/2012
 12/28/2012
12/28/2012
0.1494
0
0
11.03
Pioneer Ibbotson Conservative Allocation Fund A
12/27/2012
 12/28/2012
12/28/2012
0.2343
0
0
10.88
Pioneer Ibbotson Conservative Allocation Fund B
12/27/2012
 12/28/2012
12/28/2012
0.1261
0
0
10.71
Pioneer Ibbotson Conservative Allocation Fund C
12/27/2012
 12/28/2012
12/28/2012
0.1603
0
0
10.61
Pioneer Ibbotson Conservative Allocation Fund Y
12/27/2012
 12/28/2012
12/28/2012
0.1599
0
0
10.38
Pioneer Ibbotson Growth Allocation Fund A
12/27/2012
 12/28/2012
12/28/2012
0.1726
0
0
11.04
Pioneer Ibbotson Growth Allocation Fund B
12/27/2012
 12/28/2012
12/28/2012
0.056
0
0
9.85
Pioneer Ibbotson Growth Allocation Fund C
12/27/2012
 12/28/2012
12/28/2012
0.1047
0
0
10.48
Pioneer Ibbotson Growth Allocation Fund Y
12/27/2012
 12/28/2012
12/28/2012
0.1955
0
0
11.24
Pioneer Ibbotson Moderate Allocation Fund A
12/27/2012
 12/28/2012
12/28/2012
0.2164
0
0
10.68
Pioneer Ibbotson Moderate Allocation Fund B
12/27/2012
 12/28/2012
12/28/2012
0.061
0
0
10.36
Pioneer Ibbotson Moderate Allocation Fund C
12/27/2012
 12/28/2012
12/28/2012
0.1603
0
0
9.99
Pioneer Ibbotson Moderate Allocation Fund Y
12/27/2012
 12/28/2012
12/28/2012
0.2481
0
0
10.78
Pioneer International Value Fund A
12/26/2012
 12/27/2012
12/27/2012
0.3237
0
0
19.10
Pioneer International Value Fund B
12/26/2012
 12/27/2012
12/27/2012
0.1339
0
0
17.38
Pioneer International Value Fund C
12/26/2012
 12/27/2012
12/27/2012
0.1807
0
0
17.05
Pioneer International Value Fund Y
12/26/2012
 12/27/2012
12/27/2012
0.4076
0
0
19.09
Pioneer Mid Cap Value Fund A
12/24/2012
 12/26/2012
12/26/2012
0.1785
0
0
21.47
Pioneer Mid Cap Value Fund C
12/24/2012
 12/26/2012
12/26/2012
0.0292
0
0
17.62
Pioneer Mid Cap Value Fund R
12/24/2012
 12/26/2012
12/26/2012
0.067
0
0
21.22
Pioneer Mid Cap Value Fund Y
12/24/2012
 12/26/2012
12/26/2012
0.2656
0
0
22.43
Pioneer Multi-Asset Income Fund A
12/31/2012
 12/31/2012
12/31/2012
0.15607866
0
0
10.73
Pioneer Multi-Asset Income Fund C
12/31/2012
 12/31/2012
12/31/2012
0.14867866
0
0
10.70
Pioneer Multi-Asset Income Fund Y
12/31/2012
 12/31/2012
12/31/2012
0.15787862
0
0
10.73
Pioneer Multi-Asset Real Return Fund A
12/26/2012
 12/27/2012
12/27/2012
0.0222
0
0
12.06
Pioneer Multi-Asset Real Return Fund C
12/26/2012
 12/27/2012
12/27/2012
0.0088
0
0
11.96
Pioneer Multi-Asset Real Return Fund Y
12/26/2012
 12/27/2012
12/27/2012
0.0276
0
0
12.09
Pioneer Multi-Asset Ultrashort Income Fund A4
N/A¹
 N/A¹
12/31/2012
0.02282307
0
0
10.08
Pioneer Multi-Asset Ultrashort Income Fund C4
N/A¹
 N/A¹
12/31/2012
0.02042307
0
0
10.07
Pioneer Multi-Asset Ultrashort Income Fund K4
N/A¹
 N/A¹
12/31/2012
0.01637363
0
0
10.08
Pioneer Multi-Asset Ultrashort Income Fund Y4
N/A¹
 N/A¹
12/31/2012
0.02452306
0
0
10.09
Pioneer Municipal High Income Advantage Trust (Closed End)
12/13/2012
 12/11/2012
12/20/2012
0.095
0
0
13.86
Pioneer Municipal High Income Trust (Closed End)
12/13/2012
 12/11/2012
12/20/2012
0.095
0
0
14.88
Pioneer Real Estate Shares A
12/19/2012
 12/20/2012
12/20/2012
0.1462
0
0
24.73
Pioneer Real Estate Shares B
12/19/2012
 12/20/2012
12/20/2012
0.0747
0
0
24.41
Pioneer Real Estate Shares C
12/19/2012
 12/20/2012
12/20/2012
0.0994
0
0
24.42
Pioneer Real Estate Shares VCT Portfolio Class I
12/19/2012
 12/20/2012
12/20/2012
0.1397
0
0
19.90
Pioneer Real Estate Shares VCT Portfolio Class II
12/19/2012
 12/20/2012
12/20/2012
0.1279
0
0
19.91
Pioneer Real Estate Shares Y
12/19/2012
 12/20/2012
12/20/2012
0.177
0
0
24.71
Pioneer Research Fund A
12/20/2012
 12/21/2012
12/21/2012
0.0744
0
0
10.79
Pioneer Research Fund C
12/20/2012
 12/21/2012
12/21/2012
0.0131
0
0
10.21
Pioneer Research Fund Y
12/20/2012
 12/21/2012
12/21/2012
0.0947
0
0
10.89
Pioneer Select Mid Cap Growth Fund A
12/26/2012
 12/27/2012
12/27/2012
0
0.5727
0
18.40
Pioneer Select Mid Cap Growth Fund C
12/26/2012
 12/27/2012
12/27/2012
0
0.5727
0
16.76
Pioneer Select Mid Cap Growth Fund Y
12/26/2012
 12/27/2012
12/27/2012
0
0.5727
0
18.95
Pioneer Short Term Income Fund A
N/A¹
 N/A¹
12/31/2012
0.03121529
0
0
9.72
Pioneer Short Term Income Fund B
N/A¹
 N/A¹
12/31/2012
0.02391515
0
0
9.72
Pioneer Short Term Income Fund C
N/A¹
 N/A¹
12/31/2012
0.0253153
0
0
9.70
Pioneer Short Term Income Fund Y
N/A¹
 N/A¹
12/31/2012
0.03401537
0
0
9.71
Pioneer Strategic Income Fund A
N/A¹
 N/A¹
12/31/2012
0.06291147
0
0
11.28
Pioneer Strategic Income Fund B
N/A¹
 N/A¹
12/31/2012
0.0541115
0
0
11.12
Pioneer Strategic Income Fund C
N/A¹
 N/A¹
12/31/2012
0.05561153
0
0
11.04
Pioneer Strategic Income Fund K
N/A¹
 N/A¹
12/31/2012
0.0376976
0
0
11.29
Pioneer Strategic Income Fund R
N/A¹
 N/A¹
12/31/2012
0.06051147
0
0
11.46
Pioneer Strategic Income Fund Y
N/A¹
 N/A¹
12/31/2012
0.06581153
0
0
11.28
Pioneer Strategic Income Fund Z
N/A¹
 N/A¹
12/31/2012
0.06471155
0
0
11.27
Pioneer Strategic Income VCT Portfolio Class I
N/A¹
 N/A¹
12/31/2012
0.04200002
0
0
10.76
Pioneer Strategic Income VCT Portfolio Class II
N/A¹
 N/A¹
12/31/2012
0.03979999
0
0
10.74
Pioneer Value Fund A
12/24/2012
 12/26/2012
12/26/2012
0.1116
0
0
11.83
Pioneer Value Fund C
12/24/2012
 12/26/2012
12/26/2012
0.0467
0
0
10.73
Pioneer Value Fund Y
12/24/2012
 12/26/2012
12/26/2012
0.1315
0
0
11.93
  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. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. Fund shares are not federally insured by the Federal Deposit Insurance Corporation or any other government agency.
  3. Effective November 1, 2012, Pioneer Cash Reserves Fund ceased to offer Class B, Class C and Class R shares. On that date, all outstanding Class B, Class C and Class R shares were converted to Class A shares of the Fund.
  4. Effective June 30, 2012, Pioneer Multi-Asset Floating Rate Fund was renamed Pioneer Multi-Asset Ultrashort Income Fund.
  5. Effective June 30, 2012, Pioneer Cullen Value Fund was renamed Pioneer Fundamental Value Fund.
  6. At a Board meeting held on May 20, 2012, the Board of Trustees of Pioneer Cullen Value Fund and Pioneer Cullen Value VCT Portfolio approved a proposal by Pioneer Investment Management, Inc. ("Pioneer") to assume direct responsibility for the day-to-day management of each fund's portfolio, effective August 1, 2012. Currently, Pioneer, the fund's investment adviser, oversees the fund's operations and supervises Cullen Capital Management LLC ("Cullen") as investment subadviser to the fund. Cullen will continue to serve as the fund's subadviser through July 31, 2012.
 
 
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Not FDIC insured | May lose value | No bank guarantee