Pioneer Investments: Pioneer Income Distributions


Mutual Funds
Funds Directory
Balanced / Flexible Funds
Equity Funds
International Equity Funds
Fixed Income Funds
Asset Allocation Series
Alternatives
Daily Pricing
Performance
Distributions
Historical Distributions
Morningstar Ratings
Historical Pricing
Holdings
Home Funds & Products Mutual Funds Distributions Printable Version
Pioneer Income Distributions

December 2013 Distributions

Month End Dividends From 12/1/2013 to 12/31/2013

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 A3
N/A¹
N/A¹
12/31/2013
0.03
0
0
9.87
Pioneer Dynamic Credit Fund C3
N/A¹
N/A¹
12/31/2013
0.024
0
0
9.84
Pioneer Dynamic Credit Fund Y3
N/A¹
N/A¹
12/31/2013
0.0325001
0
0
9.90
Pioneer Dynamic Credit Fund Z3
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 A4
N/A¹
N/A¹
12/31/2013
0.03099999
0
0
10.75
Pioneer Global Multisector Income Fund C4
N/A¹
N/A¹
12/31/2013
0.02290007
0
0
10.79
Pioneer Global Multisector Income Fund Y4
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
  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 June 17, 2013, Pioneer Absolute Return Credit Fund was renamed Pioneer Dynamic Credit Fund.
  4. Effective August 1, 2013, Pioneer Global Aggregate Bond Fund was renamed Pioneer Global Multisector Income Fund.
 
 

Before investing, consider the product's investment objectives, risks, charges and expenses. Contact your advisor or Pioneer Investments for a prospectus or summary prospectus containing this information. Read it carefully. To obtain a free prospectus or summary prospectus and for information on any Pioneer fund, please download it here.

U.S. Home | Global Home | Site Map | Privacy | Legal | Business Continuity
Securities offered through Pioneer Funds Distributor, Inc., 60 State Street, Boston, MA. 02109. Underwriter of Pioneer mutual funds, Member SIPC © 2014 Pioneer Investments.