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 B^{5}, ^{6} |
12/24/2012 |
12/26/2012 |
12/26/2012 |
0.5236 |
0 |
0 |
18.18 |

Pioneer Fundamental Value Fund C^{5}, ^{6} |
12/24/2012 |
12/26/2012 |
12/26/2012 |
0.5256 |
0 |
0 |
18.11 |

Pioneer Fundamental Value Fund R^{5}, ^{6} |
12/24/2012 |
12/26/2012 |
12/26/2012 |
0.6728 |
0 |
0 |
17.95 |

Pioneer Fundamental Value Fund Y^{5}, ^{6} |
12/24/2012 |
12/26/2012 |
12/26/2012 |
0.7605 |
0 |
0 |
18.24 |

Pioneer Fundamental Value Fund Z^{5}, ^{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 A^{4} |
N/A¹ |
N/A¹ |
12/31/2012 |
0.02282307 |
0 |
0 |
10.08 |

Pioneer Multi-Asset Ultrashort Income Fund C^{4} |
N/A¹ |
N/A¹ |
12/31/2012 |
0.02042307 |
0 |
0 |
10.07 |

Pioneer Multi-Asset Ultrashort Income Fund K^{4} |
N/A¹ |
N/A¹ |
12/31/2012 |
0.01637363 |
0 |
0 |
10.08 |

Pioneer Multi-Asset Ultrashort Income Fund Y^{4} |
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 |