Pioneer Investments: Pioneer Income Distributions


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Pioneer Income Distributions

April 30, 2013 Distributions

Month End Dividends From 4/1/2013 to 4/30/2013

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
4/30/2013
0.03998503
0
0
10.14
Pioneer Absolute Return Credit Fund C
N/A¹
N/A¹
4/30/2013
0.03373631
0
0
10.11
Pioneer Absolute Return Credit Fund Y
N/A¹
N/A¹
4/30/2013
0.04274045
0
0
10.17
Pioneer Absolute Return Credit Fund Z
N/A¹
N/A¹
4/30/2013
0.04192704
0
0
10.13
Pioneer AMT-Free Municipal Fund A
N/A¹
N/A¹
4/30/2013
0.04399232
0
0
14.68
Pioneer AMT-Free Municipal Fund B
N/A¹
N/A¹
4/30/2013
0.03299669
0
0
14.58
Pioneer AMT-Free Municipal Fund C
N/A¹
N/A¹
4/30/2013
0.03489363
0
0
14.56
Pioneer AMT-Free Municipal Fund Y
N/A¹
N/A¹
4/30/2013
0.04709641
0
0
14.64
Pioneer Bond Fund A
N/A¹
N/A¹
4/30/2013
0.02699201
0
0
10.02
Pioneer Bond Fund B
N/A¹
N/A¹
4/30/2013
0.01821
0
0
9.96
Pioneer Bond Fund C
N/A¹
N/A¹
4/30/2013
0.01969936
0
0
9.91
Pioneer Bond Fund K
N/A¹
N/A¹
4/30/2013
0.02981979
0
0
10.01
Pioneer Bond Fund R
N/A¹
N/A¹
4/30/2013
0.02389069
0
0
10.11
Pioneer Bond Fund Y
N/A¹
N/A¹
4/30/2013
0.0285961
0
0
9.93
Pioneer Bond Fund Z
N/A¹
N/A¹
4/30/2013
0.02866277
0
0
10.04
Pioneer Bond VCT Portfolio Class I
N/A¹
N/A¹
4/30/2013
0.0449343
0
0
11.56
Pioneer Bond VCT Portfolio Class II
N/A¹
N/A¹
4/30/2013
0.04217593
0
0
11.57
Pioneer Cash Reserves Fund A 2,3
N/A¹
N/A¹
4/30/2013
0.00000814
0
0
1.00
Pioneer Cash Reserves Fund Y 2,3
N/A¹
N/A¹
4/30/2013
0.00000814
0
0
1.00
Pioneer Diversified High Income Trust (Closed End)
4/16/2013
4/12/2013
4/30/2013
0.16
0
0
20.56
Pioneer Floating Rate Fund A
N/A¹
N/A¹
4/30/2013
0.023
0
0
7.00
Pioneer Floating Rate Fund C
N/A¹
N/A¹
4/30/2013
0.01870005
0
0
7.01
Pioneer Floating Rate Fund Y
N/A¹
N/A¹
4/30/2013
0.02510007
0
0
7.02
Pioneer Floating Rate Fund Z
N/A¹
N/A¹
4/30/2013
0.02480004
0
0
7.02
Pioneer Floating Rate Trust (Closed End)
4/16/2013
4/12/2013
4/30/2013
0.075
0
0
13.16
Pioneer Global Aggregate Bond Fund A
N/A¹
N/A¹
4/30/2013
0.02899997
0
0
11.48
Pioneer Global Aggregate Bond Fund C
N/A¹
N/A¹
4/30/2013
0.02069995
0
0
11.50
Pioneer Global Aggregate Bond Fund Y
N/A¹
N/A¹
4/30/2013
0.03160002
0
0
11.57
Pioneer Global High Yield Fund A
N/A¹
N/A¹
4/30/2013
0.05699995
0
0
10.44
Pioneer Global High Yield Fund B
N/A¹
N/A¹
4/30/2013
0.04999997
0
0
10.45
Pioneer Global High Yield Fund C
N/A¹
N/A¹
4/30/2013
0.0510001
0
0
10.41
Pioneer Global High Yield Fund Y
N/A¹
N/A¹
4/30/2013
0.05850005
0
0
10.26
Pioneer Global High Yield Fund Z
N/A¹
N/A¹
4/30/2013
0.06110004
0
0
10.74
Pioneer Government Income Fund A
N/A¹
N/A¹
4/30/2013
0.02699999
0
0
10.07
Pioneer Government Income Fund B
N/A¹
N/A¹
4/30/2013
0.01989993
0
0
10.09
Pioneer Government Income Fund C
N/A¹
N/A¹
4/30/2013
0.02160003
0
0
10.08
Pioneer Government Income Fund Y
N/A¹
N/A¹
4/30/2013
0.03039998
0
0
10.09
Pioneer High Income Municipal Fund A
N/A¹
N/A¹
4/30/2013
0.0380001
0
0
8.16
Pioneer High Income Municipal Fund C
N/A¹
N/A¹
4/30/2013
0.0329
0
0
8.17
Pioneer High Income Municipal Fund Y
N/A¹
N/A¹
4/30/2013
0.03870005
0
0
8.06
Pioneer High Income Trust (Closed End)
4/16/2013
4/12/2013
4/30/2013
0.1375
0
0
14.18
Pioneer High Yield Fund A
N/A¹
N/A¹
4/30/2013
0.03999997
0
0
10.88
Pioneer High Yield Fund B
N/A¹
N/A¹
4/30/2013
0.03029996
0
0
10.97
Pioneer High Yield Fund C
N/A¹
N/A¹
4/30/2013
0.03419993
0
0
11.08
Pioneer High Yield Fund R
N/A¹
N/A¹
4/30/2013
0.04170008
0
0
12.18
Pioneer High Yield Fund Y
N/A¹
N/A¹
4/30/2013
0.0428
0
0
10.88
Pioneer High Yield Fund Z
N/A¹
N/A¹
4/30/2013
0.04080004
0
0
10.46
Pioneer High Yield VCT Portfolio Class I
N/A¹
N/A¹
4/30/2013
0.04599143
0
0
11.02
Pioneer High Yield VCT Portfolio Class II
N/A¹
N/A¹
4/30/2013
0.0434819
0
0
10.96
Pioneer Multi-Asset Income Fund A
4/30/2013
4/30/2013
4/30/2013
0.04999999
0
0
11.46
Pioneer Multi-Asset Income Fund C
4/30/2013
4/30/2013
4/30/2013
0.04200005
0
0
11.43
Pioneer Multi-Asset Income Fund Y
4/30/2013
4/30/2013
4/30/2013
0.0518
0
0
11.45
Pioneer Multi-Asset Ultrashort Income Fund A4
N/A¹
N/A¹
4/30/2013
0.00898939
0
0
10.09
Pioneer Multi-Asset Ultrashort Income Fund C4
N/A¹
N/A¹
4/30/2013
0.00749313
0
0
10.08
Pioneer Multi-Asset Ultrashort Income Fund K4
N/A¹
N/A¹
4/30/2013
0.01065504
0
0
10.09
Pioneer Multi-Asset Ultrashort Income Fund Y4
N/A¹
N/A¹
4/30/2013
0.01049615
0
0
10.10
Pioneer Multi-Asset Ultrashort Income Fund Z4
N/A¹
N/A¹
4/30/2013
0.01199119
0
0
10.08
Pioneer Municipal High Income Advantage Trust (Closed End)
4/16/2013
4/12/2013
4/30/2013
0.095
0
0
13.54
Pioneer Municipal High Income Trust (Closed End)
4/16/2013
4/12/2013
4/30/2013
0.095
0
0
14.64
Pioneer Short Term Income Fund A
N/A¹
N/A¹
4/30/2013
0.01699999
0
0
9.74
Pioneer Short Term Income Fund B
N/A¹
N/A¹
4/30/2013
0.00969982
0
0
9.73
Pioneer Short Term Income Fund C
N/A¹
N/A¹
4/30/2013
0.01079995
0
0
9.72
Pioneer Short Term Income Fund Y
N/A¹
N/A¹
4/30/2013
0.01940003
0
0
9.72
Pioneer Strategic Income Fund A
N/A¹
N/A¹
4/30/2013
0.03998841
0
0
11.46
Pioneer Strategic Income Fund B
N/A¹
N/A¹
4/30/2013
0.03159856
0
0
11.30
Pioneer Strategic Income Fund C
N/A¹
N/A¹
4/30/2013
0.03249463
0
0
11.21
Pioneer Strategic Income Fund K
N/A¹
N/A¹
4/30/2013
0.04300831
0
0
11.47
Pioneer Strategic Income Fund R
N/A¹
N/A¹
4/30/2013
0.03759201
0
0
11.64
Pioneer Strategic Income Fund Y
N/A¹
N/A¹
4/30/2013
0.04269931
0
0
11.46
Pioneer Strategic Income Fund Z
N/A¹
N/A¹
4/30/2013
0.04208945
0
0
11.45
Pioneer Strategic Income VCT Portfolio Class I
N/A¹
N/A¹
4/30/2013
0.03798512
0
0
10.90
Pioneer Strategic Income VCT Portfolio Class II
N/A¹
N/A¹
4/30/2013
0.03568276
0
0
10.87
  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.
 
 
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Not FDIC insured | May lose value | No bank guarantee