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 |
5/31/2013 |
0.0390 |
0 |
0 |
10.09 |
| Pioneer Absolute Return Credit Fund C |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0327 |
0 |
0 |
10.06 |
| Pioneer Absolute Return Credit Fund Y |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0414 |
0 |
0 |
10.12 |
| Pioneer Absolute Return Credit Fund Z |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0408 |
0 |
0 |
10.08 |
| Pioneer AMT-Free Municipal Fund A |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0450 |
0 |
0 |
14.41 |
| Pioneer AMT-Free Municipal Fund B |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0338 |
0 |
0 |
14.29 |
| Pioneer AMT-Free Municipal Fund C |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0357 |
0 |
0 |
14.29 |
| Pioneer AMT-Free Municipal Fund Y |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0482 |
0 |
0 |
14.37 |
| Pioneer Bond Fund A |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0270 |
0 |
0 |
9.89 |
| Pioneer Bond Fund B |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0181 |
0 |
0 |
9.83 |
| Pioneer Bond Fund C |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0197 |
0 |
0 |
9.79 |
| Pioneer Bond Fund K |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0296 |
0 |
0 |
9.89 |
| Pioneer Bond Fund R |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0239 |
0 |
0 |
9.98 |
| Pioneer Bond Fund Y |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0287 |
0 |
0 |
9.80 |
| Pioneer Bond Fund Z |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0287 |
0 |
0 |
9.92 |
| Pioneer Bond VCT Portfolio Class I |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0401 |
0 |
0 |
11.42 |
| Pioneer Bond VCT Portfolio Class II |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0375 |
0 |
0 |
11.43 |
| Pioneer Cash Reserves Fund A 2,3 |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0000 |
0 |
0 |
1.00 |
| Pioneer Cash Reserves Fund Y 2,3 |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0000 |
0 |
0 |
1.00 |
| Pioneer Diversified High Income Trust (Closed End) |
5/16/2013 |
5/14/2013 |
5/31/2013 |
0.1600 |
0 |
0 |
20.72 |
| Pioneer Emerging Markets Local Currency Debt Fund A |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0300 |
0 |
0 |
9.50 |
| Pioneer Emerging Markets Local Currency Debt Fund C |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0237 |
0 |
0 |
9.48 |
| Pioneer Emerging Markets Local Currency Debt Fund Y |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0321 |
0 |
0 |
9.50 |
| Pioneer Floating Rate Fund A |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0230 |
0 |
0 |
6.98 |
| Pioneer Floating Rate Fund C |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0185 |
0 |
0 |
6.99 |
| Pioneer Floating Rate Fund Y |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0254 |
0 |
0 |
7.00 |
| Pioneer Floating Rate Fund Z |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0235 |
0 |
0 |
7.00 |
| Pioneer Floating Rate Trust (Closed End) |
5/16/2013 |
5/14/2013 |
5/31/2013 |
0.0750 |
0 |
0 |
13.26 |
| Pioneer Global Aggregate Bond Fund A |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0300 |
0 |
0 |
11.17 |
| Pioneer Global Aggregate Bond Fund C |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0216 |
0 |
0 |
11.19 |
| Pioneer Global Aggregate Bond Fund Y |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0327 |
0 |
0 |
11.27 |
| Pioneer Global High Yield Fund A |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0570 |
0 |
0 |
10.33 |
| Pioneer Global High Yield Fund B |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0496 |
0 |
0 |
10.34 |
| Pioneer Global High Yield Fund C |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0507 |
0 |
0 |
10.30 |
| Pioneer Global High Yield Fund Y |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0585 |
0 |
0 |
10.16 |
| Pioneer Global High Yield Fund Z |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0606 |
0 |
0 |
10.63 |
| Pioneer Government Income Fund A |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0270 |
0 |
0 |
9.91 |
| Pioneer Government Income Fund B |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0194 |
0 |
0 |
9.92 |
| Pioneer Government Income Fund C |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0215 |
0 |
0 |
9.91 |
| Pioneer Government Income Fund Y |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0303 |
0 |
0 |
9.92 |
| Pioneer High Income Municipal Fund A |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0380 |
0 |
0 |
8.13 |
| Pioneer High Income Municipal Fund C |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0329 |
0 |
0 |
8.14 |
| Pioneer High Income Municipal Fund Y |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0388 |
0 |
0 |
8.03 |
| Pioneer High Income Trust (Closed End) |
5/16/2013 |
5/14/2013 |
5/31/2013 |
0.1375 |
0 |
0 |
14.43 |
| Pioneer High Yield Fund A |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0390 |
0 |
0 |
10.94 |
| Pioneer High Yield Fund B |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0298 |
0 |
0 |
11.03 |
| Pioneer High Yield Fund C |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0331 |
0 |
0 |
11.13 |
| Pioneer High Yield Fund R |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0405 |
0 |
0 |
12.24 |
| Pioneer High Yield Fund Y |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0418 |
0 |
0 |
10.94 |
| Pioneer High Yield Fund Z |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0400 |
0 |
0 |
10.51 |
| Pioneer High Yield VCT Portfolio Class I |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0460 |
0 |
0 |
11.04 |
| Pioneer High Yield VCT Portfolio Class II |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0435 |
0 |
0 |
10.99 |
| Pioneer Multi-Asset Income Fund A |
5/31/2013 |
5/31/2013 |
5/31/2013 |
0.0500 |
0 |
0 |
11.23 |
| Pioneer Multi-Asset Income Fund C |
5/31/2013 |
5/31/2013 |
5/31/2013 |
0.0419 |
0 |
0 |
11.20 |
| Pioneer Multi-Asset Income Fund Y |
5/31/2013 |
5/31/2013 |
5/31/2013 |
0.0518 |
0 |
0 |
11.22 |
| Pioneer Multi-Asset Ultrashort Income Fund A4 |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0090 |
0 |
0 |
10.09 |
| Pioneer Multi-Asset Ultrashort Income Fund C4 |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0070 |
0 |
0 |
10.08 |
| Pioneer Multi-Asset Ultrashort Income Fund K4 |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0109 |
0 |
0 |
10.09 |
| Pioneer Multi-Asset Ultrashort Income Fund Y4 |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0106 |
0 |
0 |
10.10 |
| Pioneer Multi-Asset Ultrashort Income Fund Z4 |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0136 |
0 |
0 |
10.08 |
| Pioneer Municipal High Income Advantage Trust (Closed End) |
5/16/2013 |
5/14/2013 |
5/31/2013 |
0.0950 |
0 |
0 |
13.54 |
| Pioneer Municipal High Income Trust (Closed End) |
5/16/2013 |
5/14/2013 |
5/31/2013 |
0.0950 |
0 |
0 |
14.61 |
| Pioneer Short Term Income Fund A |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0170 |
0 |
0 |
9.74 |
| Pioneer Short Term Income Fund B |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0097 |
0 |
0 |
9.73 |
| Pioneer Short Term Income Fund C |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0109 |
0 |
0 |
9.72 |
| Pioneer Short Term Income Fund Y |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0195 |
0 |
0 |
9.72 |
| Pioneer Strategic Income Fund A |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0400 |
0 |
0 |
11.31 |
| Pioneer Strategic Income Fund B |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0314 |
0 |
0 |
11.15 |
| Pioneer Strategic Income Fund C |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0324 |
0 |
0 |
11.07 |
| Pioneer Strategic Income Fund K |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0434 |
0 |
0 |
11.32 |
| Pioneer Strategic Income Fund R |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0375 |
0 |
0 |
11.49 |
| Pioneer Strategic Income Fund Y |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0427 |
0 |
0 |
11.31 |
| Pioneer Strategic Income Fund Z |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0420 |
0 |
0 |
11.30 |
| Pioneer Strategic Income VCT Portfolio Class I |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0380 |
0 |
0 |
10.75 |
| Pioneer Strategic Income VCT Portfolio Class II |
N/A¹ |
N/A¹ |
5/31/2013 |
0.0358 |
0 |
0 |
10.73 |