Fund Name
 Dividend Record Date 
Dividend Ex Date 
Dividend Payable Date 
Dividend 
LongTerm Cap Gains 
ShortTerm Cap Gains 
Reinvestment Price 
Pioneer AMTFree Municipal Fund A 
N/A¹ 
N/A¹ 
8/31/2014 
0.04399997 
0 
0 
14.38 

Pioneer AMTFree Municipal Fund B 
N/A¹ 
N/A¹ 
8/31/2014 
0.03310052 
0 
0 
14.25 

Pioneer AMTFree Municipal Fund C 
N/A¹ 
N/A¹ 
8/31/2014 
0.0348 
0 
0 
14.26 

Pioneer AMTFree Municipal Fund Y 
N/A¹ 
N/A¹ 
8/31/2014 
0.047 
0 
0 
14.33 

Pioneer Bond Fund A 
N/A¹ 
N/A¹ 
8/31/2014 
0.02400007 
0 
0 
9.90 

Pioneer Bond Fund B 
N/A¹ 
N/A¹ 
8/31/2014 
0.01530007 
0 
0 
9.84 

Pioneer Bond Fund C 
N/A¹ 
N/A¹ 
8/31/2014 
0.01630003 
0 
0 
9.79 

Pioneer Bond Fund K 
N/A¹ 
N/A¹ 
8/31/2014 
0.02710005 
0 
0 
9.89 

Pioneer Bond Fund R 
N/A¹ 
N/A¹ 
8/31/2014 
0.02210003 
0 
0 
9.99 

Pioneer Bond Fund Y 
N/A¹ 
N/A¹ 
8/31/2014 
0.02599998 
0 
0 
9.81 

Pioneer Bond Fund Z 
N/A¹ 
N/A¹ 
8/31/2014 
0.02570004 
0 
0 
9.91 

Pioneer Bond VCT Portfolio Class I 
N/A¹ 
N/A¹ 
8/31/2014 
0.02498574 
0 
0 
11.28 

Pioneer Bond VCT Portfolio Class II 
N/A¹ 
N/A¹ 
8/31/2014 
0.02308238 
0 
0 
11.30 

Pioneer Cash Reserves Fund A² 
N/A¹ 
N/A¹ 
8/31/2014 
0.0000087 
0 
0 
1.00 

Pioneer Cash Reserves Fund Y² 
N/A¹ 
N/A¹ 
8/31/2014 
0.0000087 
0 
0 
1.00 

Pioneer Diversified High Income Trust (Closed End) 
8/18/2014 
8/14/2014 
8/29/2014 
0.16 
0 
0 
19.81 

Pioneer Dynamic Credit Fund A 
N/A¹ 
N/A¹ 
8/31/2014 
0.02199997 
0 
0 
9.97 

Pioneer Dynamic Credit Fund C 
N/A¹ 
N/A¹ 
8/31/2014 
0.01539994 
0 
0 
9.95 

Pioneer Dynamic Credit Fund Y 
N/A¹ 
N/A¹ 
8/31/2014 
0.02400007 
0 
0 
10.01 

Pioneer Dynamic Credit Fund Z 
N/A¹ 
N/A¹ 
8/31/2014 
0.02190048 
0 
0 
10.04 

Pioneer Emerging Markets Local Currency Debt Fund A 
N/A¹ 
N/A¹ 
8/31/2014 
0.03600004 
0 
0 
8.77 

Pioneer Emerging Markets Local Currency Debt Fund C 
N/A¹ 
N/A¹ 
8/31/2014 
0.03039999 
0 
0 
8.75 

Pioneer Emerging Markets Local Currency Debt Fund Y 
N/A¹ 
N/A¹ 
8/31/2014 
0.0381002 
0 
0 
8.77 

Pioneer Floating Rate Fund A 
N/A¹ 
N/A¹ 
8/31/2014 
0.01899998 
0 
0 
6.92 

Pioneer Floating Rate Fund C 
N/A¹ 
N/A¹ 
8/31/2014 
0.0148001 
0 
0 
6.93 

Pioneer Floating Rate Fund K 
N/A¹ 
N/A¹ 
8/31/2014 
0.02116275 
0 
0 
6.92 

Pioneer Floating Rate Fund Y 
N/A¹ 
N/A¹ 
8/31/2014 
0.02100002 
0 
0 
6.94 

Pioneer Floating Rate Fund Z 
N/A¹ 
N/A¹ 
8/31/2014 
0.01990004 
0 
0 
6.93 

Pioneer Floating Rate Trust (Closed End) 
8/18/2014 
8/14/2014 
8/29/2014 
0.055 
0 
0 
12.91 

Pioneer Global High Yield Fund A 
N/A¹ 
N/A¹ 
8/31/2014 
0.05000002 
0 
0 
10.11 

Pioneer Global High Yield Fund B 
N/A¹ 
N/A¹ 
8/31/2014 
0.04300001 
0 
0 
10.12 

Pioneer Global High Yield Fund C 
N/A¹ 
N/A¹ 
8/31/2014 
0.0438001 
0 
0 
10.08 

Pioneer Global High Yield Fund Y 
N/A¹ 
N/A¹ 
8/31/2014 
0.05149998 
0 
0 
9.93 

Pioneer Global High Yield Fund Z 
N/A¹ 
N/A¹ 
8/31/2014 
0.05349995 
0 
0 
10.39 

Pioneer Global Multisector Income Fund A 
N/A¹ 
N/A¹ 
8/31/2014 
0.02700008 
0 
0 
11.06 

Pioneer Global Multisector Income Fund C 
N/A¹ 
N/A¹ 
8/31/2014 
0.0187999 
0 
0 
11.10 

Pioneer Global Multisector Income Fund Y 
N/A¹ 
N/A¹ 
8/31/2014 
0.02959997 
0 
0 
11.16 

Pioneer Government Income Fund A 
N/A¹ 
N/A¹ 
8/31/2014 
0.018 
0 
0 
9.45 

Pioneer Government Income Fund B 
N/A¹ 
N/A¹ 
8/31/2014 
0.00919992 
0 
0 
9.46 

Pioneer Government Income Fund C 
N/A¹ 
N/A¹ 
8/31/2014 
0.0121 
0 
0 
9.45 

Pioneer Government Income Fund Y 
N/A¹ 
N/A¹ 
8/31/2014 
0.0208 
0 
0 
9.46 

Pioneer High Income Municipal Fund A 
N/A¹ 
N/A¹ 
8/31/2014 
0.03399993 
0 
0 
7.27 

Pioneer High Income Municipal Fund C 
N/A¹ 
N/A¹ 
8/31/2014 
0.02949997 
0 
0 
7.28 

Pioneer High Income Municipal Fund Y 
N/A¹ 
N/A¹ 
8/31/2014 
0.03450009 
0 
0 
7.18 

Pioneer High Income Trust (Closed End) 
8/18/2014 
8/14/2014 
8/29/2014 
0.1375 
0 
0 
13.86 

Pioneer High Yield Fund A 
N/A¹ 
N/A¹ 
8/31/2014 
0.03600003 
0 
0 
10.92 

Pioneer High Yield Fund B 
N/A¹ 
N/A¹ 
8/31/2014 
0.02730002 
0 
0 
11.03 

Pioneer High Yield Fund C 
N/A¹ 
N/A¹ 
8/31/2014 
0.03030002 
0 
0 
11.14 

Pioneer High Yield Fund R 
N/A¹ 
N/A¹ 
8/31/2014 
0.03730004 
0 
0 
12.27 

Pioneer High Yield Fund Y 
N/A¹ 
N/A¹ 
8/31/2014 
0.03890003 
0 
0 
10.93 

Pioneer High Yield Fund Z 
N/A¹ 
N/A¹ 
8/31/2014 
0.03609998 
0 
0 
10.19 

Pioneer High Yield VCT Portfolio Class I 
N/A¹ 
N/A¹ 
8/31/2014 
0.04 
0 
0 
10.36 

Pioneer High Yield VCT Portfolio Class II 
N/A¹ 
N/A¹ 
8/31/2014 
0.03759999 
0 
0 
10.31 

Pioneer MultiAsset Income Fund A 
8/31/2014 
8/29/2014 
8/31/2014 
0.05000002 
0 
0 
12.03 

Pioneer MultiAsset Income Fund C 
8/31/2014 
8/29/2014 
8/31/2014 
0.04149993 
0 
0 
11.99 

Pioneer MultiAsset Income Fund Y 
8/31/2014 
8/29/2014 
8/31/2014 
0.05199996 
0 
0 
12.02 

Pioneer MultiAsset Ultrashort Income Fund A 
N/A¹ 
N/A¹ 
8/31/2014 
0.0090001 
0 
0 
10.06 

Pioneer MultiAsset Ultrashort Income Fund C 
N/A¹ 
N/A¹ 
8/31/2014 
0.00629997 
0 
0 
10.05 

Pioneer MultiAsset Ultrashort Income Fund C2 
N/A¹ 
N/A¹ 
8/31/2014 
0.0064 
0 
0 
10.04 

Pioneer MultiAsset Ultrashort Income Fund K 
N/A¹ 
N/A¹ 
8/31/2014 
0.01053396 
0 
0 
10.06 

Pioneer MultiAsset Ultrashort Income Fund Y 
N/A¹ 
N/A¹ 
8/31/2014 
0.01029998 
0 
0 
10.06 

Pioneer MultiAsset Ultrashort Income Fund Z 
N/A¹ 
N/A¹ 
8/31/2014 
0.00979999 
0 
0 
10.04 

Pioneer Municipal High Income Advantage Trust (Closed End) 
8/18/2014 
8/14/2014 
8/29/2014 
0.095 
0 
0 
12.37 

Pioneer Municipal High Income Trust (Closed End) 
8/18/2014 
8/14/2014 
8/29/2014 
0.095 
0 
0 
13.30 

Pioneer Short Term Income Fund A 
N/A¹ 
N/A¹ 
8/31/2014 
0.01000002 
0 
0 
9.66 

Pioneer Short Term Income Fund B 
N/A¹ 
N/A¹ 
8/31/2014 
0.00189931 
0 
0 
9.66 

Pioneer Short Term Income Fund C 
N/A¹ 
N/A¹ 
8/31/2014 
0.00789994 
0 
0 
9.65 

Pioneer Short Term Income Fund C2 
N/A¹ 
N/A¹ 
8/31/2014 
0.00810009 
0 
0 
9.65 

Pioneer Short Term Income Fund Y 
N/A¹ 
N/A¹ 
8/31/2014 
0.01180004 
0 
0 
9.64 

Pioneer Strategic Income Fund A 
N/A¹ 
N/A¹ 
8/31/2014 
0.03500004 
0 
0 
11.12 

Pioneer Strategic Income Fund B 
N/A¹ 
N/A¹ 
8/31/2014 
0.02630005 
0 
0 
10.96 

Pioneer Strategic Income Fund C 
N/A¹ 
N/A¹ 
8/31/2014 
0.02779997 
0 
0 
10.88 

Pioneer Strategic Income Fund K 
N/A¹ 
N/A¹ 
8/31/2014 
0.03859993 
0 
0 
11.13 

Pioneer Strategic Income Fund R 
N/A¹ 
N/A¹ 
8/31/2014 
0.03200003 
0 
0 
11.29 

Pioneer Strategic Income Fund Y 
N/A¹ 
N/A¹ 
8/31/2014 
0.03780002 
0 
0 
11.11 

Pioneer Strategic Income Fund Z 
N/A¹ 
N/A¹ 
8/31/2014 
0.03660003 
0 
0 
11.10 

Pioneer Strategic Income VCT Portfolio Class I 
N/A¹ 
N/A¹ 
8/31/2014 
0.032 
0 
0 
10.54 

Pioneer Strategic Income VCT Portfolio Class II 
N/A¹ 
N/A¹ 
8/31/2014 
0.02980003 
0 
0 
10.52 
