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 |
7/31/2014 |
0.0440001 |
0 |
0 |
14.18 |

Pioneer AMT-Free Municipal Fund B |
N/A¹ |
N/A¹ |
7/31/2014 |
0.03310037 |
0 |
0 |
14.05 |

Pioneer AMT-Free Municipal Fund C |
N/A¹ |
N/A¹ |
7/31/2014 |
0.03479998 |
0 |
0 |
14.06 |

Pioneer AMT-Free Municipal Fund Y |
N/A¹ |
N/A¹ |
7/31/2014 |
0.04700002 |
0 |
0 |
14.13 |

Pioneer Bond Fund A |
N/A¹ |
N/A¹ |
7/31/2014 |
0.02399993 |
0 |
0 |
9.86 |

Pioneer Bond Fund B |
N/A¹ |
N/A¹ |
7/31/2014 |
0.01530008 |
0 |
0 |
9.80 |

Pioneer Bond Fund C |
N/A¹ |
N/A¹ |
7/31/2014 |
0.0167 |
0 |
0 |
9.75 |

Pioneer Bond Fund K |
N/A¹ |
N/A¹ |
7/31/2014 |
0.02610008 |
0 |
0 |
9.85 |

Pioneer Bond Fund R |
N/A¹ |
N/A¹ |
7/31/2014 |
0.02089999 |
0 |
0 |
9.95 |

Pioneer Bond Fund Y |
N/A¹ |
N/A¹ |
7/31/2014 |
0.02530003 |
0 |
0 |
9.76 |

Pioneer Bond Fund Z |
N/A¹ |
N/A¹ |
7/31/2014 |
0.02570007 |
0 |
0 |
9.88 |

Pioneer Bond VCT Portfolio Class I |
N/A¹ |
N/A¹ |
7/31/2014 |
0.02583467 |
0 |
0 |
11.23 |

Pioneer Bond VCT Portfolio Class II |
N/A¹ |
N/A¹ |
7/31/2014 |
0.02378888 |
0 |
0 |
11.25 |

Pioneer Cash Reserves Fund A² |
N/A¹ |
N/A¹ |
7/31/2014 |
0.00000842 |
0 |
0 |
1.00 |

Pioneer Cash Reserves Fund Y² |
N/A¹ |
N/A¹ |
7/31/2014 |
0.00000842 |
0 |
0 |
1.00 |

Pioneer Diversified High Income Trust (Closed End) |
7/16/2014 |
7/14/2014 |
7/31/2014 |
0.16 |
0 |
0 |
20.08 |

Pioneer Dynamic Credit Fund A |
N/A¹ |
N/A¹ |
7/31/2014 |
0.02200005 |
0 |
0 |
9.99 |

Pioneer Dynamic Credit Fund C |
N/A¹ |
N/A¹ |
7/31/2014 |
0.0155 |
0 |
0 |
9.96 |

Pioneer Dynamic Credit Fund Y |
N/A¹ |
N/A¹ |
7/31/2014 |
0.02399993 |
0 |
0 |
10.03 |

Pioneer Dynamic Credit Fund Z |
N/A¹ |
N/A¹ |
7/31/2014 |
0.02190001 |
0 |
0 |
10.04 |

Pioneer Emerging Markets Local Currency Debt Fund A |
N/A¹ |
N/A¹ |
7/31/2014 |
0.03499997 |
0 |
0 |
8.79 |

Pioneer Emerging Markets Local Currency Debt Fund C |
N/A¹ |
N/A¹ |
7/31/2014 |
0.02960014 |
0 |
0 |
8.78 |

Pioneer Emerging Markets Local Currency Debt Fund Y |
N/A¹ |
N/A¹ |
7/31/2014 |
0.03710018 |
0 |
0 |
8.80 |

Pioneer Floating Rate Fund A |
N/A¹ |
N/A¹ |
7/31/2014 |
0.01899995 |
0 |
0 |
6.93 |

Pioneer Floating Rate Fund C |
N/A¹ |
N/A¹ |
7/31/2014 |
0.01480003 |
0 |
0 |
6.94 |

Pioneer Floating Rate Fund K |
N/A¹ |
N/A¹ |
7/31/2014 |
0.02089865 |
0 |
0 |
6.93 |

Pioneer Floating Rate Fund Y |
N/A¹ |
N/A¹ |
7/31/2014 |
0.02100003 |
0 |
0 |
6.95 |

Pioneer Floating Rate Fund Z |
N/A¹ |
N/A¹ |
7/31/2014 |
0.0198 |
0 |
0 |
6.95 |

Pioneer Floating Rate Trust (Closed End) |
7/16/2014 |
7/14/2014 |
7/31/2014 |
0.065 |
0 |
0 |
13.00 |

Pioneer Global High Yield Fund A |
N/A¹ |
N/A¹ |
7/31/2014 |
0.04999995 |
0 |
0 |
10.11 |

Pioneer Global High Yield Fund B |
N/A¹ |
N/A¹ |
7/31/2014 |
0.0431 |
0 |
0 |
10.12 |

Pioneer Global High Yield Fund C |
N/A¹ |
N/A¹ |
7/31/2014 |
0.04379995 |
0 |
0 |
10.09 |

Pioneer Global High Yield Fund Y |
N/A¹ |
N/A¹ |
7/31/2014 |
0.0515 |
0 |
0 |
9.94 |

Pioneer Global High Yield Fund Z |
N/A¹ |
N/A¹ |
7/31/2014 |
0.05360001 |
0 |
0 |
10.41 |

Pioneer Global Multisector Income Fund A^{3} |
N/A¹ |
N/A¹ |
7/31/2014 |
0.02700003 |
0 |
0 |
11.01 |

Pioneer Global Multisector Income Fund C^{3} |
N/A¹ |
N/A¹ |
7/31/2014 |
0.0188001 |
0 |
0 |
11.05 |

Pioneer Global Multisector Income Fund Y^{3} |
N/A¹ |
N/A¹ |
7/31/2014 |
0.0296 |
0 |
0 |
11.11 |

Pioneer Government Income Fund A |
N/A¹ |
N/A¹ |
7/31/2014 |
0.0180001 |
0 |
0 |
9.42 |

Pioneer Government Income Fund B |
N/A¹ |
N/A¹ |
7/31/2014 |
0.00910001 |
0 |
0 |
9.43 |

Pioneer Government Income Fund C |
N/A¹ |
N/A¹ |
7/31/2014 |
0.01230003 |
0 |
0 |
9.42 |

Pioneer Government Income Fund Y |
N/A¹ |
N/A¹ |
7/31/2014 |
0.02080004 |
0 |
0 |
9.43 |

Pioneer High Income Municipal Fund A |
N/A¹ |
N/A¹ |
7/31/2014 |
0.03399993 |
0 |
0 |
7.16 |

Pioneer High Income Municipal Fund C |
N/A¹ |
N/A¹ |
7/31/2014 |
0.02940005 |
0 |
0 |
7.16 |

Pioneer High Income Municipal Fund Y |
N/A¹ |
N/A¹ |
7/31/2014 |
0.03449995 |
0 |
0 |
7.07 |

Pioneer High Income Trust (Closed End) |
7/16/2014 |
7/14/2014 |
7/31/2014 |
0.1375 |
0 |
0 |
14.11 |

Pioneer High Yield Fund A |
N/A¹ |
N/A¹ |
7/31/2014 |
0.036 |
0 |
0 |
10.82 |

Pioneer High Yield Fund B |
N/A¹ |
N/A¹ |
7/31/2014 |
0.02720003 |
0 |
0 |
10.92 |

Pioneer High Yield Fund C |
N/A¹ |
N/A¹ |
7/31/2014 |
0.03030003 |
0 |
0 |
11.03 |

Pioneer High Yield Fund R |
N/A¹ |
N/A¹ |
7/31/2014 |
0.03730008 |
0 |
0 |
12.16 |

Pioneer High Yield Fund Y |
N/A¹ |
N/A¹ |
7/31/2014 |
0.03879995 |
0 |
0 |
10.83 |

Pioneer High Yield Fund Z |
N/A¹ |
N/A¹ |
7/31/2014 |
0.03610001 |
0 |
0 |
10.09 |

Pioneer High Yield VCT Portfolio Class I |
N/A¹ |
N/A¹ |
7/31/2014 |
0.03999995 |
0 |
0 |
10.24 |

Pioneer High Yield VCT Portfolio Class II |
N/A¹ |
N/A¹ |
7/31/2014 |
0.03759999 |
0 |
0 |
10.19 |

Pioneer Multi-Asset Income Fund A |
7/31/2014 |
7/31/2014 |
7/31/2014 |
0.04999995 |
0 |
0 |
11.94 |

Pioneer Multi-Asset Income Fund C |
7/31/2014 |
7/31/2014 |
7/31/2014 |
0.0415 |
0 |
0 |
11.91 |

Pioneer Multi-Asset Income Fund Y |
7/31/2014 |
7/31/2014 |
7/31/2014 |
0.05200003 |
0 |
0 |
11.93 |

Pioneer Multi-Asset Ultrashort Income Fund A |
N/A¹ |
N/A¹ |
7/31/2014 |
0.00849993 |
0 |
0 |
10.06 |

Pioneer Multi-Asset Ultrashort Income Fund C |
N/A¹ |
N/A¹ |
7/31/2014 |
0.00580005 |
0 |
0 |
10.05 |

Pioneer Multi-Asset Ultrashort Income Fund C2 |
N/A¹ |
N/A¹ |
7/31/2014 |
0.0059 |
0 |
0 |
10.05 |

Pioneer Multi-Asset Ultrashort Income Fund K |
N/A¹ |
N/A¹ |
7/31/2014 |
0.00969649 |
0 |
0 |
10.07 |

Pioneer Multi-Asset Ultrashort Income Fund Y |
N/A¹ |
N/A¹ |
7/31/2014 |
0.00969995 |
0 |
0 |
10.07 |

Pioneer Multi-Asset Ultrashort Income Fund Z |
N/A¹ |
N/A¹ |
7/31/2014 |
0.00919998 |
0 |
0 |
10.05 |

Pioneer Municipal High Income Advantage Trust (Closed End) |
7/16/2014 |
7/14/2014 |
7/31/2014 |
0.095 |
0 |
0 |
12.30 |

Pioneer Municipal High Income Trust (Closed End) |
7/16/2014 |
7/14/2014 |
7/31/2014 |
0.095 |
0 |
0 |
13.26 |

Pioneer Short Term Income Fund A |
N/A¹ |
N/A¹ |
7/31/2014 |
0.00999997 |
0 |
0 |
9.66 |

Pioneer Short Term Income Fund B |
N/A¹ |
N/A¹ |
7/31/2014 |
0.00180002 |
0 |
0 |
9.65 |

Pioneer Short Term Income Fund C |
N/A¹ |
N/A¹ |
7/31/2014 |
0.00779995 |
0 |
0 |
9.64 |

Pioneer Short Term Income Fund C2 |
N/A¹ |
N/A¹ |
7/31/2014 |
0.00810023 |
0 |
0 |
9.65 |

Pioneer Short Term Income Fund Y |
N/A¹ |
N/A¹ |
7/31/2014 |
0.0118001 |
0 |
0 |
9.64 |

Pioneer Strategic Income Fund A |
N/A¹ |
N/A¹ |
7/31/2014 |
0.036 |
0 |
0 |
11.08 |

Pioneer Strategic Income Fund B |
N/A¹ |
N/A¹ |
7/31/2014 |
0.02739998 |
0 |
0 |
10.92 |

Pioneer Strategic Income Fund C |
N/A¹ |
N/A¹ |
7/31/2014 |
0.02879998 |
0 |
0 |
10.84 |

Pioneer Strategic Income Fund K |
N/A¹ |
N/A¹ |
7/31/2014 |
0.03970008 |
0 |
0 |
11.09 |

Pioneer Strategic Income Fund R |
N/A¹ |
N/A¹ |
7/31/2014 |
0.03300007 |
0 |
0 |
11.25 |

Pioneer Strategic Income Fund Y |
N/A¹ |
N/A¹ |
7/31/2014 |
0.03879995 |
0 |
0 |
11.08 |

Pioneer Strategic Income Fund Z |
N/A¹ |
N/A¹ |
7/31/2014 |
0.03759995 |
0 |
0 |
11.06 |

Pioneer Strategic Income VCT Portfolio Class I |
N/A¹ |
N/A¹ |
7/31/2014 |
0.03300004 |
0 |
0 |
10.51 |

Pioneer Strategic Income VCT Portfolio Class II |
N/A¹ |
N/A¹ |
7/31/2014 |
0.03069999 |
0 |
0 |
10.49 |