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/A¹ |
N/A¹ |
12/31/2013 |
0.047 |
0 |
0 |
13.25 |

Pioneer AMT-Free Municipal Fund B |
N/A¹ |
N/A¹ |
12/31/2013 |
0.03659974 |
0 |
0 |
13.13 |

Pioneer AMT-Free Municipal Fund C |
N/A¹ |
N/A¹ |
12/31/2013 |
0.03810003 |
0 |
0 |
13.14 |

Pioneer AMT-Free Municipal Fund Y |
N/A¹ |
N/A¹ |
12/31/2013 |
0.04990005 |
0 |
0 |
13.21 |

Pioneer Bond Fund A |
N/A¹ |
N/A¹ |
12/31/2013 |
0.06848775 |
0 |
0 |
9.60 |

Pioneer Bond Fund B |
N/A¹ |
N/A¹ |
12/31/2013 |
0.05988775 |
0 |
0 |
9.54 |

Pioneer Bond Fund C |
N/A¹ |
N/A¹ |
12/31/2013 |
0.06118781 |
0 |
0 |
9.49 |

Pioneer Bond Fund K |
N/A¹ |
N/A¹ |
12/31/2013 |
0.07098661 |
0 |
0 |
9.60 |

Pioneer Bond Fund R |
N/A¹ |
N/A¹ |
12/31/2013 |
0.06548775 |
0 |
0 |
9.68 |

Pioneer Bond Fund Y |
N/A¹ |
N/A¹ |
12/31/2013 |
0.06968775 |
0 |
0 |
9.51 |

Pioneer Bond Fund Z |
N/A¹ |
N/A¹ |
12/31/2013 |
0.07018778 |
0 |
0 |
9.62 |

Pioneer Bond VCT Portfolio Class I |
N/A¹ |
N/A¹ |
12/31/2013 |
0.04020714 |
0 |
0 |
11.01 |

Pioneer Bond VCT Portfolio Class II |
N/A¹ |
N/A¹ |
12/31/2013 |
0.03753515 |
0 |
0 |
11.03 |

Pioneer Cash Reserves Fund A² |
N/A¹ |
N/A¹ |
12/31/2013 |
0.00000843 |
0 |
0 |
1.00 |

Pioneer Cash Reserves Fund Y² |
N/A¹ |
N/A¹ |
12/31/2013 |
0.00000843 |
0 |
0 |
1.00 |

Pioneer Classic Balanced Fund A |
12/20/2013 |
12/23/2013 |
12/23/2013 |
0.0532 |
0 |
0 |
9.22 |

Pioneer Classic Balanced Fund B |
12/20/2013 |
12/23/2013 |
12/23/2013 |
0.0314 |
0 |
0 |
9.14 |

Pioneer Classic Balanced Fund C |
12/20/2013 |
12/23/2013 |
12/23/2013 |
0.0375 |
0 |
0 |
9.18 |

Pioneer Classic Balanced Fund Y |
12/20/2013 |
12/23/2013 |
12/23/2013 |
0.0512 |
0 |
0 |
9.27 |

Pioneer Core Equity Fund A |
12/26/2013 |
12/27/2013 |
12/27/2013 |
0.053 |
0 |
0 |
15.64 |

Pioneer Core Equity Fund Y |
12/26/2013 |
12/27/2013 |
12/27/2013 |
0.0833 |
0 |
0 |
15.78 |

Pioneer Disciplined Growth Fund A |
12/20/2013 |
12/23/2013 |
12/23/2013 |
0.0307 |
0 |
0 |
16.17 |

Pioneer Disciplined Growth Fund Y |
12/20/2013 |
12/23/2013 |
12/23/2013 |
0.069 |
0 |
0 |
16.40 |

Pioneer Disciplined Value Fund A |
12/20/2013 |
12/23/2013 |
12/23/2013 |
0.1004 |
0 |
0 |
19.39 |

Pioneer Disciplined Value Fund B |
12/20/2013 |
12/23/2013 |
12/23/2013 |
0.0035 |
0 |
0 |
19.34 |

Pioneer Disciplined Value Fund C |
12/20/2013 |
12/23/2013 |
12/23/2013 |
0.0268 |
0 |
0 |
19.23 |

Pioneer Disciplined Value Fund R |
12/20/2013 |
12/23/2013 |
12/23/2013 |
0.0683 |
0 |
0 |
19.05 |

Pioneer Disciplined Value Fund Y |
12/20/2013 |
12/23/2013 |
12/23/2013 |
0.1389 |
0 |
0 |
19.42 |

Pioneer Disciplined Value Fund Z |
12/20/2013 |
12/23/2013 |
12/23/2013 |
0.1179 |
0 |
0 |
19.25 |

Pioneer Diversified High Income Trust (Closed End) |
12/31/2013 |
12/27/2013 |
1/6/2014 |
0.16 |
0 |
0 |
19.71 |

Pioneer Dynamic Credit Fund A^{3} |
N/A¹ |
N/A¹ |
12/31/2013 |
0.03 |
0 |
0 |
9.87 |

Pioneer Dynamic Credit Fund C^{3} |
N/A¹ |
N/A¹ |
12/31/2013 |
0.024 |
0 |
0 |
9.84 |

Pioneer Dynamic Credit Fund Y^{3} |
N/A¹ |
N/A¹ |
12/31/2013 |
0.0325001 |
0 |
0 |
9.90 |

Pioneer Dynamic Credit Fund Z^{3} |
N/A¹ |
N/A¹ |
12/31/2013 |
0.03099993 |
0 |
0 |
9.93 |

Pioneer Emerging Markets Fund A |
12/26/2013 |
12/27/2013 |
12/27/2013 |
0.083 |
0 |
0 |
23.74 |

Pioneer Emerging Markets Fund R |
12/26/2013 |
12/27/2013 |
12/27/2013 |
0.0447 |
0 |
0 |
22.83 |

Pioneer Emerging Markets Fund Y |
12/26/2013 |
12/27/2013 |
12/27/2013 |
0.2344 |
0 |
0 |
25.88 |

Pioneer Emerging Markets Local Currency Debt Fund A |
N/A¹ |
N/A¹ |
12/31/2013 |
0.03199998 |
0 |
0 |
8.66 |

Pioneer Emerging Markets Local Currency Debt Fund C |
N/A¹ |
N/A¹ |
12/31/2013 |
0.02639997 |
0 |
0 |
8.65 |

Pioneer Emerging Markets Local Currency Debt Fund Y |
N/A¹ |
N/A¹ |
12/31/2013 |
0.03390016 |
0 |
0 |
8.67 |

Pioneer Equity Income Fund A |
12/19/2013 |
12/20/2013 |
12/20/2013 |
0.2034 |
0 |
0 |
33.43 |

Pioneer Equity Income Fund B |
12/19/2013 |
12/20/2013 |
12/20/2013 |
0.1165 |
0 |
0 |
33.24 |

Pioneer Equity Income Fund C |
12/19/2013 |
12/20/2013 |
12/20/2013 |
0.1479 |
0 |
0 |
33.04 |

Pioneer Equity Income Fund K |
12/19/2013 |
12/20/2013 |
12/20/2013 |
0.2416 |
0 |
0 |
33.44 |

Pioneer Equity Income Fund R |
12/19/2013 |
12/20/2013 |
12/20/2013 |
0.1741 |
0 |
0 |
33.81 |

Pioneer Equity Income Fund Y |
12/19/2013 |
12/20/2013 |
12/20/2013 |
0.2339 |
0 |
0 |
33.69 |

Pioneer Equity Income Fund Z |
12/19/2013 |
12/20/2013 |
12/20/2013 |
0.2242 |
0 |
0 |
33.45 |

Pioneer Equity Income VCT Portfolio Class I |
12/19/2013 |
12/20/2013 |
12/20/2013 |
0.1801 |
0 |
0 |
26.55 |

Pioneer Equity Income VCT Portfolio Class II |
12/19/2013 |
12/20/2013 |
12/20/2013 |
0.1638 |
0 |
0 |
26.70 |

Pioneer Floating Rate Fund A |
N/A¹ |
N/A¹ |
12/31/2013 |
0.02564115 |
0 |
0 |
6.95 |

Pioneer Floating Rate Fund C |
N/A¹ |
N/A¹ |
12/31/2013 |
0.02144115 |
0 |
0 |
6.96 |

Pioneer Floating Rate Fund K |
N/A¹ |
N/A¹ |
12/31/2013 |
0.0270772 |
0 |
0 |
6.95 |

Pioneer Floating Rate Fund Y |
N/A¹ |
N/A¹ |
12/31/2013 |
0.02744115 |
0 |
0 |
6.97 |

Pioneer Floating Rate Fund Z |
N/A¹ |
N/A¹ |
12/31/2013 |
0.02694116 |
0 |
0 |
6.97 |

Pioneer Floating Rate Trust (Closed End) |
12/31/2013 |
12/27/2013 |
1/6/2014 |
0.075 |
0 |
0 |
13.18 |

Pioneer Fund A |
12/19/2013 |
12/20/2013 |
12/20/2013 |
0.0959 |
0 |
0 |
38.55 |

Pioneer Fund C |
12/19/2013 |
12/20/2013 |
12/20/2013 |
0.0297 |
0 |
0 |
36.18 |

Pioneer Fund R |
12/19/2013 |
12/20/2013 |
12/20/2013 |
0.0096 |
0 |
0 |
38.66 |

Pioneer Fund Y |
12/19/2013 |
12/20/2013 |
12/20/2013 |
0.1174 |
0 |
0 |
38.78 |

Pioneer Fund Z |
12/19/2013 |
12/20/2013 |
12/20/2013 |
0.1107 |
0 |
0 |
38.67 |

Pioneer Fund VCT Portfolio Class I |
12/19/2013 |
12/20/2013 |
12/20/2013 |
0.0817 |
0 |
0 |
25.84 |

Pioneer Fund VCT Portfolio Class II |
12/19/2013 |
12/20/2013 |
12/20/2013 |
0.0648 |
0 |
0 |
25.87 |

Pioneer Fundamental Growth Fund A |
12/20/2013 |
12/23/2013 |
12/23/2013 |
0.0608 |
0 |
0 |
16.55 |

Pioneer Fundamental Growth Fund K |
12/20/2013 |
12/23/2013 |
12/23/2013 |
0.1077 |
0 |
0 |
16.51 |

Pioneer Fundamental Growth Fund R |
12/20/2013 |
12/23/2013 |
12/23/2013 |
0.0786 |
0 |
0 |
16.41 |

Pioneer Fundamental Growth Fund Y |
12/20/2013 |
12/23/2013 |
12/23/2013 |
0.0876 |
0 |
0 |
16.65 |

Pioneer Fundamental Growth Fund Z |
12/20/2013 |
12/23/2013 |
12/23/2013 |
0.1045 |
0 |
0 |
16.54 |

Pioneer Global Equity Fund A |
12/26/2013 |
12/27/2013 |
12/27/2013 |
0.195 |
0 |
0 |
12.75 |

Pioneer Global Equity Fund B |
12/26/2013 |
12/27/2013 |
12/27/2013 |
0.0724 |
0 |
0 |
12.63 |

Pioneer Global Equity Fund C |
12/26/2013 |
12/27/2013 |
12/27/2013 |
0.0965 |
0 |
0 |
12.58 |

Pioneer Global Equity Fund Y |
12/26/2013 |
12/27/2013 |
12/27/2013 |
0.2539 |
0 |
0 |
12.77 |

Pioneer Global High Yield Fund A |
N/A¹ |
N/A¹ |
12/31/2013 |
0.08112995 |
0 |
0 |
10.02 |

Pioneer Global High Yield Fund B |
N/A¹ |
N/A¹ |
12/31/2013 |
0.07382999 |
0 |
0 |
10.03 |

Pioneer Global High Yield Fund C |
N/A¹ |
N/A¹ |
12/31/2013 |
0.07523005 |
0 |
0 |
9.99 |

Pioneer Global High Yield Fund Y |
N/A¹ |
N/A¹ |
12/31/2013 |
0.08272995 |
0 |
0 |
9.85 |

Pioneer Global High Yield Fund Z |
N/A¹ |
N/A¹ |
12/31/2013 |
0.08442995 |
0 |
0 |
10.31 |

Pioneer Global Multisector Income Fund A^{4} |
N/A¹ |
N/A¹ |
12/31/2013 |
0.03099999 |
0 |
0 |
10.75 |

Pioneer Global Multisector Income Fund C^{4} |
N/A¹ |
N/A¹ |
12/31/2013 |
0.02290007 |
0 |
0 |
10.79 |

Pioneer Global Multisector Income Fund Y^{4} |
N/A¹ |
N/A¹ |
12/31/2013 |
0.03360002 |
0 |
0 |
10.85 |

Pioneer Government Income Fund A |
N/A¹ |
N/A¹ |
12/31/2013 |
0.17477857 |
0 |
0 |
9.38 |

Pioneer Government Income Fund B |
N/A¹ |
N/A¹ |
12/31/2013 |
0.16537856 |
0 |
0 |
9.38 |

Pioneer Government Income Fund C |
N/A¹ |
N/A¹ |
12/31/2013 |
0.16897858 |
0 |
0 |
9.38 |

Pioneer Government Income Fund Y |
N/A¹ |
N/A¹ |
12/31/2013 |
0.17837858 |
0 |
0 |
9.39 |

Pioneer High Income Municipal Fund A |
N/A¹ |
N/A¹ |
12/31/2013 |
0.03899952 |
0 |
0 |
7.05 |

Pioneer High Income Municipal Fund C |
N/A¹ |
N/A¹ |
12/31/2013 |
0.03450032 |
0 |
0 |
7.05 |

Pioneer High Income Municipal Fund Y |
N/A¹ |
N/A¹ |
12/31/2013 |
0.03939829 |
0 |
0 |
6.95 |

Pioneer High Income Trust (Closed End) |
12/31/2013 |
12/27/2013 |
1/6/2014 |
0.1375 |
0 |
0 |
13.82 |

Pioneer High Yield Fund A |
N/A¹ |
N/A¹ |
12/31/2013 |
0.07806199 |
0 |
0 |
10.67 |

Pioneer High Yield Fund B |
N/A¹ |
N/A¹ |
12/31/2013 |
0.06976201 |
0 |
0 |
10.78 |

Pioneer High Yield Fund C |
N/A¹ |
N/A¹ |
12/31/2013 |
0.07176209 |
0 |
0 |
10.88 |

Pioneer High Yield Fund R |
N/A¹ |
N/A¹ |
12/31/2013 |
0.07816201 |
0 |
0 |
11.99 |

Pioneer High Yield Fund Y |
N/A¹ |
N/A¹ |
12/31/2013 |
0.08096209 |
0 |
0 |
10.68 |

Pioneer High Yield Fund Z |
N/A¹ |
N/A¹ |
12/31/2013 |
0.07716204 |
0 |
0 |
9.94 |

Pioneer High Yield VCT Portfolio Class I |
N/A¹ |
N/A¹ |
12/31/2013 |
0.046 |
0 |
0 |
10.49 |

Pioneer High Yield VCT Portfolio Class II |
N/A¹ |
N/A¹ |
12/31/2013 |
0.0436 |
0 |
0 |
10.44 |

Pioneer Ibbotson Aggressive Allocation Fund A |
12/27/2013 |
12/30/2013 |
12/30/2013 |
0.1308 |
0 |
0 |
13.41 |

Pioneer Ibbotson Aggressive Allocation Fund C |
12/27/2013 |
12/30/2013 |
12/30/2013 |
0.0589 |
0 |
0 |
12.75 |

Pioneer Ibbotson Aggressive Allocation Fund Y |
12/27/2013 |
12/30/2013 |
12/30/2013 |
0.102 |
0 |
0 |
13.45 |

Pioneer Ibbotson Conservative Allocation Fund A |
12/27/2013 |
12/30/2013 |
12/30/2013 |
0.3586 |
0 |
0 |
11.48 |

Pioneer Ibbotson Conservative Allocation Fund B |
12/27/2013 |
12/30/2013 |
12/30/2013 |
0.2232 |
0 |
0 |
11.33 |

Pioneer Ibbotson Conservative Allocation Fund C |
12/27/2013 |
12/30/2013 |
12/30/2013 |
0.2834 |
0 |
0 |
11.18 |

Pioneer Ibbotson Conservative Allocation Fund Y |
12/27/2013 |
12/30/2013 |
12/30/2013 |
0.2724 |
0 |
0 |
10.93 |

Pioneer Ibbotson Growth Allocation Fund A |
12/27/2013 |
12/30/2013 |
12/30/2013 |
0.1855 |
0 |
0 |
13.07 |

Pioneer Ibbotson Growth Allocation Fund B |
12/27/2013 |
12/30/2013 |
12/30/2013 |
0.0218 |
0 |
0 |
11.69 |

Pioneer Ibbotson Growth Allocation Fund C |
12/27/2013 |
12/30/2013 |
12/30/2013 |
0.1181 |
0 |
0 |
12.37 |

Pioneer Ibbotson Growth Allocation Fund Y |
12/27/2013 |
12/30/2013 |
12/30/2013 |
0.2097 |
0 |
0 |
13.31 |

Pioneer Ibbotson Moderate Allocation Fund A |
12/27/2013 |
12/30/2013 |
12/30/2013 |
0.2108 |
0 |
0 |
12.27 |

Pioneer Ibbotson Moderate Allocation Fund B |
12/27/2013 |
12/30/2013 |
12/30/2013 |
0.0445 |
0 |
0 |
11.96 |

Pioneer Ibbotson Moderate Allocation Fund C |
12/27/2013 |
12/30/2013 |
12/30/2013 |
0.1539 |
0 |
0 |
11.44 |

Pioneer Ibbotson Moderate Allocation Fund Y |
12/27/2013 |
12/30/2013 |
12/30/2013 |
0.238 |
0 |
0 |
12.40 |

Pioneer International Value Fund A |
12/26/2013 |
12/27/2013 |
12/27/2013 |
0.499 |
0 |
0 |
22.38 |

Pioneer International Value Fund B |
12/26/2013 |
12/27/2013 |
12/27/2013 |
0.2787 |
0 |
0 |
20.36 |

Pioneer International Value Fund C |
12/26/2013 |
12/27/2013 |
12/27/2013 |
0.3423 |
0 |
0 |
19.89 |

Pioneer International Value Fund Y |
12/26/2013 |
12/27/2013 |
12/27/2013 |
0.5862 |
0 |
0 |
22.37 |

Pioneer Mid Cap Value Fund A |
12/20/2013 |
12/23/2013 |
12/23/2013 |
0.1089 |
0 |
0 |
25.39 |

Pioneer Mid Cap Value Fund R |
12/20/2013 |
12/23/2013 |
12/23/2013 |
0.0083 |
0 |
0 |
25.06 |

Pioneer Mid Cap Value Fund Y |
12/20/2013 |
12/23/2013 |
12/23/2013 |
0.1907 |
0 |
0 |
26.69 |

Pioneer Multi-Asset Income Fund A |
12/31/2013 |
12/31/2013 |
12/31/2013 |
0.0732814 |
0 |
0 |
11.65 |

Pioneer Multi-Asset Income Fund C |
12/31/2013 |
12/31/2013 |
12/31/2013 |
0.06508141 |
0 |
0 |
11.62 |

Pioneer Multi-Asset Income Fund Y |
12/31/2013 |
12/31/2013 |
12/31/2013 |
0.0750814 |
0 |
0 |
11.63 |

Pioneer Multi-Asset Real Return Fund A |
12/26/2013 |
12/27/2013 |
12/27/2013 |
0.0044 |
0 |
0 |
13.10 |

Pioneer Multi-Asset Real Return Fund Y |
12/26/2013 |
12/27/2013 |
12/27/2013 |
0.0122 |
0 |
0 |
13.14 |

Pioneer Multi-Asset Real Return Fund Z |
12/26/2013 |
12/27/2013 |
12/27/2013 |
0.0051 |
0 |
0 |
13.10 |

Pioneer Multi-Asset Ultrashort Income Fund A |
N/A¹ |
N/A¹ |
12/31/2013 |
0.01010201 |
0 |
0 |
10.06 |

Pioneer Multi-Asset Ultrashort Income Fund C |
N/A¹ |
N/A¹ |
12/31/2013 |
0.0076021 |
0 |
0 |
10.05 |

Pioneer Multi-Asset Ultrashort Income Fund C2 |
N/A¹ |
N/A¹ |
12/31/2013 |
0.00770208 |
0 |
0 |
10.05 |

Pioneer Multi-Asset Ultrashort Income Fund K |
N/A¹ |
N/A¹ |
12/31/2013 |
0.012108 |
0 |
0 |
10.06 |

Pioneer Multi-Asset Ultrashort Income Fund Y |
N/A¹ |
N/A¹ |
12/31/2013 |
0.01130201 |
0 |
0 |
10.07 |

Pioneer Multi-Asset Ultrashort Income Fund Z |
N/A¹ |
N/A¹ |
12/31/2013 |
0.01190203 |
0 |
0 |
10.05 |

Pioneer Municipal High Income Advantage Trust (Closed End) |
12/13/2013 |
12/11/2013 |
12/19/2013 |
0.095 |
0 |
0 |
11.48 |

Pioneer Municipal High Income Trust (Closed End) |
12/13/2013 |
12/11/2013 |
12/19/2013 |
0.095 |
0 |
0 |
12.72 |

Pioneer Real Estate Shares A |
12/19/2013 |
12/20/2013 |
12/20/2013 |
0.1511 |
0 |
0 |
24.56 |

Pioneer Real Estate Shares B |
12/19/2013 |
12/20/2013 |
12/20/2013 |
0.0807 |
0 |
0 |
24.24 |

Pioneer Real Estate Shares C |
12/19/2013 |
12/20/2013 |
12/20/2013 |
0.0938 |
0 |
0 |
24.24 |

Pioneer Real Estate Shares Y |
12/19/2013 |
12/20/2013 |
12/20/2013 |
0.1798 |
0 |
0 |
24.52 |

Pioneer Real Estate Shares VCT Portfolio Class I |
12/19/2013 |
12/20/2013 |
12/20/2013 |
0.1364 |
0 |
0 |
18.77 |

Pioneer Real Estate Shares VCT Portfolio Class II |
12/19/2013 |
12/20/2013 |
12/20/2013 |
0.1247 |
0 |
0 |
18.79 |

Pioneer Short Term Income Fund A |
N/A¹ |
N/A¹ |
12/31/2013 |
0.01299898 |
0 |
0 |
9.67 |

Pioneer Short Term Income Fund B |
N/A¹ |
N/A¹ |
12/31/2013 |
0.0046998 |
0 |
0 |
9.66 |

Pioneer Short Term Income Fund C |
N/A¹ |
N/A¹ |
12/31/2013 |
0.01099926 |
0 |
0 |
9.65 |

Pioneer Short Term Income Fund C2 |
N/A¹ |
N/A¹ |
12/31/2013 |
0.01170049 |
0 |
0 |
9.65 |

Pioneer Short Term Income Fund Y |
N/A¹ |
N/A¹ |
12/31/2013 |
0.01529814 |
0 |
0 |
9.65 |

Pioneer Strategic Income Fund A |
N/A¹ |
N/A¹ |
12/31/2013 |
0.044127 |
0 |
0 |
10.81 |

Pioneer Strategic Income Fund B |
N/A¹ |
N/A¹ |
12/31/2013 |
0.03552701 |
0 |
0 |
10.66 |

Pioneer Strategic Income Fund C |
N/A¹ |
N/A¹ |
12/31/2013 |
0.037127 |
0 |
0 |
10.58 |

Pioneer Strategic Income Fund K |
N/A¹ |
N/A¹ |
12/31/2013 |
0.047727 |
0 |
0 |
10.82 |

Pioneer Strategic Income Fund R |
N/A¹ |
N/A¹ |
12/31/2013 |
0.04182709 |
0 |
0 |
10.98 |

Pioneer Strategic Income Fund Y |
N/A¹ |
N/A¹ |
12/31/2013 |
0.04702709 |
0 |
0 |
10.81 |

Pioneer Strategic Income Fund Z |
N/A¹ |
N/A¹ |
12/31/2013 |
0.04662704 |
0 |
0 |
10.80 |

Pioneer Strategic Income VCT Portfolio Class I |
N/A¹ |
N/A¹ |
12/31/2013 |
0.03400004 |
0 |
0 |
10.37 |

Pioneer Strategic Income VCT Portfolio Class II |
N/A¹ |
N/A¹ |
12/31/2013 |
0.03190003 |
0 |
0 |
10.35 |