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 Bond Fund A |
N/A¹ |
N/A¹ |
12/30/2014 |
0.0877 |
0 |
0 |
9.65 |

Pioneer Absolute Return Bond Fund C |
N/A¹ |
N/A¹ |
12/30/2014 |
0.0193 |
0 |
0 |
9.65 |

Pioneer Absolute Return Bond Fund Y |
N/A¹ |
N/A¹ |
12/30/2014 |
0.1125 |
0 |
0 |
9.65 |

Pioneer AMT-Free Municipal Fund A |
N/A¹ |
N/A¹ |
12/31/2014 |
0.04399996 |
0 |
0 |
14.49 |

Pioneer AMT-Free Municipal Fund C |
N/A¹ |
N/A¹ |
12/31/2014 |
0.03460003 |
0 |
0 |
14.37 |

Pioneer AMT-Free Municipal Fund Y |
N/A¹ |
N/A¹ |
12/31/2014 |
0.04709996 |
0 |
0 |
14.44 |

Pioneer Bond Fund A |
N/A¹ |
N/A¹ |
12/31/2014 |
0.03503164 |
0 |
0 |
9.80 |

Pioneer Bond Fund C |
N/A¹ |
N/A¹ |
12/31/2014 |
0.02843164 |
0 |
0 |
9.69 |

Pioneer Bond Fund K |
N/A¹ |
N/A¹ |
12/31/2014 |
0.03813167 |
0 |
0 |
9.79 |

Pioneer Bond Fund R |
N/A¹ |
N/A¹ |
12/31/2014 |
0.03313172 |
0 |
0 |
9.89 |

Pioneer Bond Fund Y |
N/A¹ |
N/A¹ |
12/31/2014 |
0.03713171 |
0 |
0 |
9.71 |

Pioneer Bond Fund Z |
N/A¹ |
N/A¹ |
12/31/2014 |
0.03733168 |
0 |
0 |
9.81 |

Pioneer Bond VCT Portfolio Class I |
N/A¹ |
N/A¹ |
12/31/2014 |
0.03623864 |
0 |
0 |
11.23 |

Pioneer Bond VCT Portfolio Class II |
N/A¹ |
N/A¹ |
12/31/2014 |
0.03369759 |
0 |
0 |
11.25 |

Pioneer Cash Reserves Fund A² |
N/A¹ |
N/A¹ |
12/31/2014 |
0.0000087 |
0 |
0 |
1.00 |

Pioneer Cash Reserves Fund Y² |
N/A¹ |
N/A¹ |
12/31/2014 |
0.0000087 |
0 |
0 |
1.00 |

Pioneer Classic Balanced Fund A |
12/22/2014 |
12/23/2014 |
12/23/2014 |
0.0538 |
0 |
0 |
9.22 |

Pioneer Classic Balanced Fund C |
12/22/2014 |
12/23/2014 |
12/23/2014 |
0.0391 |
0 |
0 |
9.17 |

Pioneer Classic Balanced Fund Y |
12/22/2014 |
12/23/2014 |
12/23/2014 |
0.0581 |
0 |
0 |
9.26 |

Pioneer Core Equity Fund A |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.1619 |
0 |
0 |
17.45 |

Pioneer Core Equity Fund C |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.062 |
0 |
0 |
15.72 |

Pioneer Core Equity Fund Y |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.2165 |
0 |
0 |
17.60 |

Pioneer Disciplined Growth Fund A |
12/22/2014 |
12/23/2014 |
12/23/2014 |
0.1609 |
0 |
0 |
17.67 |

Pioneer Disciplined Growth Fund C |
12/22/2014 |
12/23/2014 |
12/23/2014 |
0.053 |
0 |
0 |
16.47 |

Pioneer Disciplined Growth Fund Y |
12/22/2014 |
12/23/2014 |
12/23/2014 |
0.22 |
0 |
0 |
17.95 |

Pioneer Disciplined Value Fund A |
12/22/2014 |
12/23/2014 |
12/23/2014 |
0.114 |
0 |
0 |
17.87 |

Pioneer Disciplined Value Fund C |
12/22/2014 |
12/23/2014 |
12/23/2014 |
0.0016 |
0 |
0 |
17.66 |

Pioneer Disciplined Value Fund R |
12/22/2014 |
12/23/2014 |
12/23/2014 |
0.0938 |
0 |
0 |
17.47 |

Pioneer Disciplined Value Fund Y |
12/22/2014 |
12/23/2014 |
12/23/2014 |
0.191 |
0 |
0 |
17.91 |

Pioneer Disciplined Value Fund Z |
12/22/2014 |
12/23/2014 |
12/23/2014 |
0.1813 |
0 |
0 |
17.72 |

Pioneer Diversified High Income Trust (Closed End) |
12/31/2014 |
12/29/2014 |
1/6/2015 |
0.135 |
0 |
0 |
18.02 |

Pioneer Dynamic Credit Fund A |
N/A¹ |
N/A¹ |
12/31/2014 |
0.0696924 |
0 |
0 |
9.45 |

Pioneer Dynamic Credit Fund C |
N/A¹ |
N/A¹ |
12/31/2014 |
0.06359237 |
0 |
0 |
9.42 |

Pioneer Dynamic Credit Fund Y |
N/A¹ |
N/A¹ |
12/31/2014 |
0.07199244 |
0 |
0 |
9.48 |

Pioneer Dynamic Credit Fund Z |
N/A¹ |
N/A¹ |
12/31/2014 |
0.07019555 |
0 |
0 |
9.42 |

Pioneer Emerging Markets Fund A |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.3804 |
0 |
0 |
18.80 |

Pioneer Emerging Markets Fund C |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.2303 |
0 |
0 |
15.67 |

Pioneer Emerging Markets Fund R |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.3442 |
0 |
0 |
18.01 |

Pioneer Emerging Markets Fund Y |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.5088 |
0 |
0 |
20.64 |

Pioneer Emerging Markets Local Currency Debt Fund A |
N/A¹ |
N/A¹ |
12/31/2014 |
0.03499998 |
0 |
0 |
7.66 |

Pioneer Emerging Markets Local Currency Debt Fund C |
N/A¹ |
N/A¹ |
12/31/2014 |
0.02990001 |
0 |
0 |
7.65 |

Pioneer Emerging Markets Local Currency Debt Fund Y |
N/A¹ |
N/A¹ |
12/31/2014 |
0.03709994 |
0 |
0 |
7.67 |

Pioneer Equity Income Fund A |
12/19/2014 |
12/22/2014 |
12/22/2014 |
0.321 |
0 |
0 |
34.48 |

Pioneer Equity Income Fund C |
12/19/2014 |
12/22/2014 |
12/22/2014 |
0.264 |
0 |
0 |
34.03 |

Pioneer Equity Income Fund K |
12/19/2014 |
12/22/2014 |
12/22/2014 |
0.3551 |
0 |
0 |
34.51 |

Pioneer Equity Income Fund R |
12/19/2014 |
12/22/2014 |
12/22/2014 |
0.2899 |
0 |
0 |
34.92 |

Pioneer Equity Income Fund Y |
12/19/2014 |
12/22/2014 |
12/22/2014 |
0.3431 |
0 |
0 |
34.78 |

Pioneer Equity Income Fund Z |
12/19/2014 |
12/22/2014 |
12/22/2014 |
0.333 |
0 |
0 |
34.53 |

Pioneer Equity Income VCT Portfolio Class I |
12/19/2014 |
12/22/2014 |
12/22/2014 |
0.2966 |
0 |
0 |
29.83 |

Pioneer Equity Income VCT Portfolio Class II |
12/19/2014 |
12/22/2014 |
12/22/2014 |
0.2785 |
0 |
0 |
30.00 |

Pioneer Floating Rate Fund A |
N/A¹ |
N/A¹ |
12/31/2014 |
0.02924944 |
0 |
0 |
6.78 |

Pioneer Floating Rate Fund C |
N/A¹ |
N/A¹ |
12/31/2014 |
0.02514949 |
0 |
0 |
6.79 |

Pioneer Floating Rate Fund K |
N/A¹ |
N/A¹ |
12/31/2014 |
0.0315808 |
0 |
0 |
6.78 |

Pioneer Floating Rate Fund Y |
N/A¹ |
N/A¹ |
12/31/2014 |
0.03134937 |
0 |
0 |
6.80 |

Pioneer Floating Rate Fund Z |
N/A¹ |
N/A¹ |
12/31/2014 |
0.03024935 |
0 |
0 |
6.81 |

Pioneer Floating Rate Trust (Closed End) |
12/31/2014 |
12/29/2014 |
1/6/2015 |
0.055 |
0 |
0 |
12.59 |

Pioneer Fund A |
12/19/2014 |
12/22/2014 |
12/22/2014 |
0.0949 |
0 |
0 |
37.04 |

Pioneer Fund C |
12/19/2014 |
12/22/2014 |
12/22/2014 |
0.0313 |
0 |
0 |
34.32 |

Pioneer Fund R |
12/19/2014 |
12/22/2014 |
12/22/2014 |
0.0528 |
0 |
0 |
37.17 |

Pioneer Fund VCT Portfolio Class I |
12/19/2014 |
12/22/2014 |
12/22/2014 |
0.098 |
0 |
0 |
27.11 |

Pioneer Fund VCT Portfolio Class II |
12/19/2014 |
12/22/2014 |
12/22/2014 |
0.0804 |
0 |
0 |
27.16 |

Pioneer Fund Y |
12/19/2014 |
12/22/2014 |
12/22/2014 |
0.127 |
0 |
0 |
37.31 |

Pioneer Fund Z |
12/19/2014 |
12/22/2014 |
12/22/2014 |
0.1133 |
0 |
0 |
37.18 |

Pioneer Fundamental Growth Fund A |
12/22/2014 |
12/23/2014 |
12/23/2014 |
0.0481 |
0 |
0 |
18.73 |

Pioneer Fundamental Growth Fund K |
12/22/2014 |
12/23/2014 |
12/23/2014 |
0.1175 |
0 |
0 |
18.70 |

Pioneer Fundamental Growth Fund Y |
12/22/2014 |
12/23/2014 |
12/23/2014 |
0.0998 |
0 |
0 |
18.85 |

Pioneer Fundamental Growth Fund Z |
12/22/2014 |
12/23/2014 |
12/23/2014 |
0.0842 |
0 |
0 |
18.70 |

Pioneer Global Equity Fund A |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.3828 |
0 |
0 |
13.68 |

Pioneer Global Equity Fund C |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.3047 |
0 |
0 |
13.45 |

Pioneer Global Equity Fund Y |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.4492 |
0 |
0 |
13.71 |

Pioneer Global High Yield Fund A |
N/A¹ |
N/A¹ |
12/31/2014 |
0.04900001 |
0 |
0 |
9.23 |

Pioneer Global High Yield Fund C |
N/A¹ |
N/A¹ |
12/31/2014 |
0.04339999 |
0 |
0 |
9.21 |

Pioneer Global High Yield Fund Y |
N/A¹ |
N/A¹ |
12/31/2014 |
0.05069993 |
0 |
0 |
9.07 |

Pioneer Global High Yield Fund Z |
N/A¹ |
N/A¹ |
12/31/2014 |
0.05129998 |
0 |
0 |
9.49 |

Pioneer Global Multisector Income Fund A |
N/A¹ |
N/A¹ |
12/31/2014 |
0.02600002 |
0 |
0 |
10.68 |

Pioneer Global Multisector Income Fund C |
N/A¹ |
N/A¹ |
12/31/2014 |
0.01790001 |
0 |
0 |
10.71 |

Pioneer Global Multisector Income Fund Y |
N/A¹ |
N/A¹ |
12/31/2014 |
0.02849999 |
0 |
0 |
10.77 |

Pioneer Government Income Fund A |
N/A¹ |
N/A¹ |
12/31/2014 |
0.01800009 |
0 |
0 |
9.42 |

Pioneer Government Income Fund C |
N/A¹ |
N/A¹ |
12/31/2014 |
0.01180004 |
0 |
0 |
9.42 |

Pioneer Government Income Fund Y |
N/A¹ |
N/A¹ |
12/31/2014 |
0.02009995 |
0 |
0 |
9.43 |

Pioneer High Income Municipal Fund A |
N/A¹ |
N/A¹ |
12/31/2014 |
0.03295931 |
0 |
0 |
7.36 |

Pioneer High Income Municipal Fund C |
N/A¹ |
N/A¹ |
12/31/2014 |
0.02839769 |
0 |
0 |
7.36 |

Pioneer High Income Municipal Fund Y |
N/A¹ |
N/A¹ |
12/31/2014 |
0.0336916 |
0 |
0 |
7.27 |

Pioneer High Income Trust (Closed End) |
12/31/2014 |
12/29/2014 |
1/6/2015 |
0.1375 |
0 |
0 |
11.87 |

Pioneer High Yield Fund A |
N/A¹ |
N/A¹ |
12/31/2014 |
0.05810505 |
0 |
0 |
9.74 |

Pioneer High Yield Fund C |
N/A¹ |
N/A¹ |
12/31/2014 |
0.05250502 |
0 |
0 |
9.94 |

Pioneer High Yield Fund R |
N/A¹ |
N/A¹ |
12/31/2014 |
0.05910501 |
0 |
0 |
11.00 |

Pioneer High Yield Fund Y |
N/A¹ |
N/A¹ |
12/31/2014 |
0.06020511 |
0 |
0 |
9.75 |

Pioneer High Yield Fund Z |
N/A¹ |
N/A¹ |
12/31/2014 |
0.05760508 |
0 |
0 |
9.05 |

Pioneer High Yield VCT Portfolio Class I |
N/A¹ |
N/A¹ |
12/31/2014 |
0.03699998 |
0 |
0 |
9.65 |

Pioneer High Yield VCT Portfolio Class II |
N/A¹ |
N/A¹ |
12/31/2014 |
0.03470001 |
0 |
0 |
9.59 |

Pioneer International Value Fund A |
12/26/2014 |
12/29/2014 |
12/29/2014 |
1.225 |
0 |
0 |
20.78 |

Pioneer International Value Fund C |
12/26/2014 |
12/29/2014 |
12/29/2014 |
1.0635 |
0 |
0 |
18.32 |

Pioneer International Value Fund Y |
12/26/2014 |
12/29/2014 |
12/29/2014 |
1.3086 |
0 |
0 |
20.78 |

Pioneer Long/Short Global Bond Fund A |
N/A¹ |
N/A¹ |
12/30/2014 |
0.2127 |
0 |
0 |
9.84 |

Pioneer Long/Short Global Bond Fund C |
N/A¹ |
N/A¹ |
12/30/2014 |
0.1634 |
0 |
0 |
9.81 |

Pioneer Long/Short Global Bond Fund Y |
N/A¹ |
N/A¹ |
12/30/2014 |
0.2303 |
0 |
0 |
9.84 |

Pioneer Long/Short Opportunistic Credit Fund A |
N/A¹ |
N/A¹ |
12/30/2014 |
0.3284 |
0 |
0 |
9.76 |

Pioneer Long/Short Opportunistic Credit Fund C |
N/A¹ |
N/A¹ |
12/30/2014 |
0.2784 |
0 |
0 |
9.74 |

Pioneer Long/Short Opportunistic Credit Fund Y |
N/A¹ |
N/A¹ |
12/30/2014 |
0.3456 |
0 |
0 |
9.77 |

Pioneer Mid Cap Value Fund A |
12/22/2014 |
12/23/2014 |
12/23/2014 |
0.1141 |
0 |
0 |
26.43 |

Pioneer Mid Cap Value Fund R |
12/22/2014 |
12/23/2014 |
12/23/2014 |
0.0152 |
0 |
0 |
26.04 |

Pioneer Mid Cap Value Fund Y |
12/22/2014 |
12/23/2014 |
12/23/2014 |
0.2054 |
0 |
0 |
27.97 |

Pioneer Multi-Asset Income Fund A |
12/31/2014 |
12/31/2014 |
12/31/2014 |
0.14227047 |
0 |
0 |
11.13 |

Pioneer Multi-Asset Income Fund C |
12/31/2014 |
12/31/2014 |
12/31/2014 |
0.13477051 |
0 |
0 |
11.10 |

Pioneer Multi-Asset Income Fund K |
12/31/2014 |
12/31/2014 |
12/31/2014 |
0.14402602 |
0 |
0 |
11.13 |

Pioneer Multi-Asset Income Fund R |
12/31/2014 |
12/31/2014 |
12/31/2014 |
0.13781602 |
0 |
0 |
11.13 |

Pioneer Multi-Asset Income Fund Y |
12/31/2014 |
12/31/2014 |
12/31/2014 |
0.14437049 |
0 |
0 |
11.11 |

Pioneer Multi-Asset Real Return Fund A |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.1823 |
0 |
0 |
12.27 |

Pioneer Multi-Asset Real Return Fund C |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.1574 |
0 |
0 |
12.13 |

Pioneer Multi-Asset Real Return Fund R |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.1464 |
0 |
0 |
12.28 |

Pioneer Multi-Asset Real Return Fund Y |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.1885 |
0 |
0 |
12.31 |

Pioneer Multi-Asset Real Return Fund Z |
12/26/2014 |
12/29/2014 |
12/29/2014 |
0.1935 |
0 |
0 |
12.25 |

Pioneer Multi-Asset Ultrashort Income Fund A |
N/A¹ |
N/A¹ |
12/31/2014 |
0.02467065 |
0 |
0 |
10.01 |

Pioneer Multi-Asset Ultrashort Income Fund C |
N/A¹ |
N/A¹ |
12/31/2014 |
0.02217061 |
0 |
0 |
9.99 |

Pioneer Multi-Asset Ultrashort Income Fund C2 |
N/A¹ |
N/A¹ |
12/31/2014 |
0.02197068 |
0 |
0 |
9.99 |

Pioneer Multi-Asset Ultrashort Income Fund K |
N/A¹ |
N/A¹ |
12/31/2014 |
0.02605652 |
0 |
0 |
10.01 |

Pioneer Multi-Asset Ultrashort Income Fund Y |
N/A¹ |
N/A¹ |
12/31/2014 |
0.02597058 |
0 |
0 |
10.01 |

Pioneer Multi-Asset Ultrashort Income Fund Z |
N/A¹ |
N/A¹ |
12/31/2014 |
0.02457073 |
0 |
0 |
9.98 |

Pioneer Municipal High Income Advantage Trust (Closed End) |
12/12/2014 |
12/10/2014 |
12/18/2014 |
0.095 |
0 |
0 |
12.64 |

Pioneer Municipal High Income Trust (Closed End) |
12/12/2014 |
12/10/2014 |
12/18/2014 |
0.085 |
0 |
0 |
13.44 |

Pioneer Real Estate Shares A |
12/19/2014 |
12/22/2014 |
12/22/2014 |
0.1707 |
0 |
0 |
30.05 |

Pioneer Real Estate Shares C |
12/19/2014 |
12/22/2014 |
12/22/2014 |
0.1072 |
0 |
0 |
29.62 |

Pioneer Real Estate Shares VCT Portfolio Class I |
12/19/2014 |
12/22/2014 |
12/22/2014 |
0.1226 |
0 |
0 |
21.92 |

Pioneer Real Estate Shares VCT Portfolio Class II |
12/19/2014 |
12/22/2014 |
12/22/2014 |
0.1102 |
0 |
0 |
21.95 |

Pioneer Real Estate Shares Y |
12/19/2014 |
12/22/2014 |
12/22/2014 |
0.1997 |
0 |
0 |
30.00 |

Pioneer Short Term Income Fund A |
N/A¹ |
N/A¹ |
12/31/2014 |
0.0302332 |
0 |
0 |
9.61 |

Pioneer Short Term Income Fund C |
N/A¹ |
N/A¹ |
12/31/2014 |
0.02823223 |
0 |
0 |
9.59 |

Pioneer Short Term Income Fund C2 |
N/A¹ |
N/A¹ |
12/31/2014 |
0.02841502 |
0 |
0 |
9.59 |

Pioneer Short Term Income Fund K |
N/A¹ |
N/A¹ |
12/31/2014 |
0.03242401 |
0 |
0 |
9.61 |

Pioneer Short Term Income Fund Y |
N/A¹ |
N/A¹ |
12/31/2014 |
0.03213141 |
0 |
0 |
9.59 |

Pioneer Solutions - Balanced Fund A |
12/29/2014 |
12/30/2014 |
12/30/2014 |
0.3644 |
0 |
0 |
12.45 |

Pioneer Solutions - Balanced Fund C |
12/29/2014 |
12/30/2014 |
12/30/2014 |
0.2859 |
0 |
0 |
11.58 |

Pioneer Solutions - Balanced Fund Y |
12/29/2014 |
12/30/2014 |
12/30/2014 |
0.3961 |
0 |
0 |
12.59 |

Pioneer Solutions - Conservative Fund A |
12/29/2014 |
12/30/2014 |
12/30/2014 |
0.3132 |
0 |
0 |
11.61 |

Pioneer Solutions - Conservative Fund C |
12/29/2014 |
12/30/2014 |
12/30/2014 |
0.2301 |
0 |
0 |
11.30 |

Pioneer Solutions - Conservative Fund Y |
12/29/2014 |
12/30/2014 |
12/30/2014 |
0.3396 |
0 |
0 |
11.02 |

Pioneer Solutions - Growth Fund A |
12/29/2014 |
12/30/2014 |
12/30/2014 |
0.2744 |
0 |
0 |
13.35 |

Pioneer Solutions - Growth Fund C |
12/29/2014 |
12/30/2014 |
12/30/2014 |
0.206 |
0 |
0 |
12.67 |

Pioneer Solutions - Growth Fund Y |
12/29/2014 |
12/30/2014 |
12/30/2014 |
0.2996 |
0 |
0 |
13.59 |

Pioneer Strategic Income Fund A |
N/A¹ |
N/A¹ |
12/31/2014 |
0.03962012 |
0 |
0 |
10.73 |

Pioneer Strategic Income Fund C |
N/A¹ |
N/A¹ |
12/31/2014 |
0.03232018 |
0 |
0 |
10.49 |

Pioneer Strategic Income Fund K |
N/A¹ |
N/A¹ |
12/31/2014 |
0.04312009 |
0 |
0 |
10.75 |

Pioneer Strategic Income Fund R |
N/A¹ |
N/A¹ |
12/31/2014 |
0.03662011 |
0 |
0 |
10.90 |

Pioneer Strategic Income Fund Y |
N/A¹ |
N/A¹ |
12/31/2014 |
0.04192002 |
0 |
0 |
10.73 |

Pioneer Strategic Income Fund Z |
N/A¹ |
N/A¹ |
12/31/2014 |
0.04182004 |
0 |
0 |
10.72 |

Pioneer Strategic Income VCT Portfolio Class I |
N/A¹ |
N/A¹ |
12/31/2014 |
0.02900003 |
0 |
0 |
10.28 |

Pioneer Strategic Income VCT Portfolio Class II |
N/A¹ |
N/A¹ |
12/31/2014 |
0.02689998 |
0 |
0 |
10.26 |