Pioneer Investments: Pioneer Income Distributions


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Pioneer Income Distributions

November 31, 2014 Distributions

Month End Dividends From 11/1/2014 to 11/30/2014

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
11/30/2014
0.04400003
0
0
14.43
Pioneer AMT-Free Municipal Fund C
N/A¹
N/A¹
11/30/2014
0.03449997
0
0
14.31
Pioneer AMT-Free Municipal Fund Y
N/A¹
N/A¹
11/30/2014
0.04709996
0
0
14.38
Pioneer Bond Fund A
N/A¹
N/A¹
11/24/2014
0
0.0431
0
9.81
Pioneer Bond Fund A
N/A¹
N/A¹
11/30/2014
0.02500004
0
0
9.83
Pioneer Bond Fund C
N/A¹
N/A¹
11/24/2014
0
0.0431
0
9.70
Pioneer Bond Fund C
N/A¹
N/A¹
11/30/2014
0.01829997
0
0
9.72
Pioneer Bond Fund K
N/A¹
N/A¹
11/24/2014
0
0.0431
0
9.80
Pioneer Bond Fund K
N/A¹
N/A¹
11/30/2014
0.02809999
0
0
9.82
Pioneer Bond Fund R
N/A¹
N/A¹
11/24/2014
0
0.0431
0
9.90
Pioneer Bond Fund R
N/A¹
N/A¹
11/30/2014
0.0232
0
0
9.92
Pioneer Bond Fund Y
N/A¹
N/A¹
11/24/2014
0
0.0431
0
9.72
Pioneer Bond Fund Y
N/A¹
N/A¹
11/30/2014
0.02710004
0
0
9.74
Pioneer Bond Fund Z
N/A¹
N/A¹
11/24/2014
0
0.0431
0
9.83
Pioneer Bond Fund Z
N/A¹
N/A¹
11/30/2014
0.02770007
0
0
9.85
Pioneer Bond VCT Portfolio Class I
N/A¹
N/A¹
11/30/2014
0.02794379
0
0
11.27
Pioneer Bond VCT Portfolio Class II
N/A¹
N/A¹
11/30/2014
0.0258219
0
0
11.29
Pioneer Cash Reserves Fund A²
N/A¹
N/A¹
11/30/2014
0.00000761
0
0
1.00
Pioneer Cash Reserves Fund Y²
N/A¹
N/A¹
11/30/2014
0.00000761
0
0
1.00
Pioneer Classic Balanced Fund A
11/21/2014
11/24/2014
11/24/2014
0
0.7997
0.0578
9.27
Pioneer Classic Balanced Fund C
11/21/2014
11/24/2014
11/24/2014
0
0.7997
0.0578
9.21
Pioneer Classic Balanced Fund Y
11/21/2014
11/24/2014
11/24/2014
0
0.7997
0.0578
9.32
Pioneer Disciplined Growth Fund A
11/21/2014
11/24/2014
11/24/2014
0
0.9077
0
17.75
Pioneer Disciplined Growth Fund C
11/21/2014
11/24/2014
11/24/2014
0
0.9077
0
16.46
Pioneer Disciplined Growth Fund Y
11/21/2014
11/24/2014
11/24/2014
0
0.9077
0
18.09
Pioneer Disciplined Value Fund A
11/21/2014
11/24/2014
11/24/2014
0
2.7118
0.9057
17.62
Pioneer Disciplined Value Fund C
11/21/2014
11/24/2014
11/24/2014
0
2.7118
0.9057
17.31
Pioneer Disciplined Value Fund R
11/21/2014
11/24/2014
11/24/2014
0
2.7118
0.9057
17.21
Pioneer Disciplined Value Fund Y
11/21/2014
11/24/2014
11/24/2014
0
2.7118
0.9057
17.73
Pioneer Disciplined Value Fund Z
11/21/2014
11/24/2014
11/24/2014
0
2.7118
0.9057
17.53
Pioneer Diversified High Income Trust (Closed End)
11/17/2014
11/13/2014
11/28/2014
0.135
0
0
19.11
Pioneer Dynamic Credit Fund A
N/A¹
N/A¹
11/30/2014
0.02399996
0
0
9.72
Pioneer Dynamic Credit Fund C
N/A¹
N/A¹
11/30/2014
0.01790006
0
0
9.69
Pioneer Dynamic Credit Fund Y
N/A¹
N/A¹
11/30/2014
0.02630006
0
0
9.76
Pioneer Dynamic Credit Fund Z
N/A¹
N/A¹
11/30/2014
0.0251002
0
0
9.71
Pioneer Emerging Markets Fund A
11/24/2014
11/25/2014
11/25/2014
0
1.3463
0.0685
21.03
Pioneer Emerging Markets Fund C
11/24/2014
11/25/2014
11/25/2014
0
1.3463
0.0685
17.44
Pioneer Emerging Markets Fund R
11/24/2014
11/25/2014
11/25/2014
0
1.3463
0.0685
20.13
Pioneer Emerging Markets Fund Y
11/24/2014
11/25/2014
11/25/2014
0
1.3463
0.0685
23.18
Pioneer Emerging Markets Local Currency Debt Fund A
N/A¹
N/A¹
11/30/2014
0.03600019
0
0
8.14
Pioneer Emerging Markets Local Currency Debt Fund C
N/A¹
N/A¹
11/30/2014
0.03090015
0
0
8.13
Pioneer Emerging Markets Local Currency Debt Fund Y
N/A¹
N/A¹
11/30/2014
0.03790024
0
0
8.15
Pioneer Equity Income Fund A
11/21/2014
11/24/2014
11/24/2014
0
3.1476
0
34.28
Pioneer Equity Income Fund C
11/21/2014
11/24/2014
11/24/2014
0
3.1476
0
33.80
Pioneer Equity Income Fund K
11/21/2014
11/24/2014
11/24/2014
0
3.1476
0
34.33
Pioneer Equity Income Fund R
11/21/2014
11/24/2014
11/24/2014
0
3.1476
0
34.69
Pioneer Equity Income Fund Y
11/21/2014
11/24/2014
11/24/2014
0
3.1476
0
34.59
Pioneer Equity Income Fund Z
11/21/2014
11/24/2014
11/24/2014
0
3.1476
0
34.34
Pioneer Floating Rate Fund A
N/A¹
N/A¹
11/30/2014
0.01899997
0
0
6.87
Pioneer Floating Rate Fund C
N/A¹
N/A¹
11/30/2014
0.01499994
0
0
6.88
Pioneer Floating Rate Fund K
N/A¹
N/A¹
11/30/2014
0.0210168
0
0
6.87
Pioneer Floating Rate Fund Y
N/A¹
N/A¹
11/30/2014
0.02109997
0
0
6.89
Pioneer Floating Rate Fund Z
N/A¹
N/A¹
11/30/2014
0.02000012
0
0
6.89
Pioneer Floating Rate Trust (Closed End)
11/17/2014
11/13/2014
11/28/2014
0.055
0
0
12.79
Pioneer Fund A
11/21/2014
11/24/2014
11/24/2014
0
6.4205
0
36.94
Pioneer Fund C
11/21/2014
11/24/2014
11/24/2014
0
6.4205
0
34.19
Pioneer Fund R
11/21/2014
11/24/2014
11/24/2014
0
6.4205
0
37.07
Pioneer Fund Y
11/21/2014
11/24/2014
11/24/2014
0
6.4205
0
37.24
Pioneer Fund Z
11/21/2014
11/24/2014
11/24/2014
0
6.4205
0
37.07
Pioneer Fundamental Growth Fund A
11/21/2014
11/24/2014
11/24/2014
0
0.4662
0.0054
18.65
Pioneer Fundamental Growth Fund C
11/21/2014
11/24/2014
11/24/2014
0
0.4662
0.0054
17.42
Pioneer Fundamental Growth Fund K
11/21/2014
11/24/2014
11/24/2014
0
0.4662
0.0054
18.68
Pioneer Fundamental Growth Fund R
11/21/2014
11/24/2014
11/24/2014
0
0.4662
0.0054
18.43
Pioneer Fundamental Growth Fund Y
11/21/2014
11/24/2014
11/24/2014
0
0.4662
0.0054
18.81
Pioneer Fundamental Growth Fund Z
11/21/2014
11/24/2014
11/24/2014
0
0.4662
0.0054
18.65
Pioneer Global High Yield Fund A
N/A¹
N/A¹
11/30/2014
0.04999994
0
0
9.58
Pioneer Global High Yield Fund C
N/A¹
N/A¹
11/30/2014
0.04429996
0
0
9.55
Pioneer Global High Yield Fund Y
N/A¹
N/A¹
11/30/2014
0.05150006
0
0
9.42
Pioneer Global High Yield Fund Z
N/A¹
N/A¹
11/30/2014
0.05330002
0
0
9.85
Pioneer Global Multisector Income Fund A
N/A¹
N/A¹
11/25/2014
0
0.0916
0.0047
10.80
Pioneer Global Multisector Income Fund A
N/A¹
N/A¹
11/30/2014
0.02799999
0
0
10.79
Pioneer Global Multisector Income Fund C
N/A¹
N/A¹
11/25/2014
0
0.0916
0.0047
10.83
Pioneer Global Multisector Income Fund C
N/A¹
N/A¹
11/30/2014
0.01990007
0
0
10.82
Pioneer Global Multisector Income Fund Y
N/A¹
N/A¹
11/25/2014
0
0.0916
0.0047
10.90
Pioneer Global Multisector Income Fund Y
N/A¹
N/A¹
11/30/2014
0.0306
0
0
10.89
Pioneer Government Income Fund A
N/A¹
N/A¹
11/30/2014
0.01899997
0
0
9.44
Pioneer Government Income Fund C
N/A¹
N/A¹
11/30/2014
0.01300004
0
0
9.44
Pioneer Government Income Fund Y
N/A¹
N/A¹
11/30/2014
0.0216
0
0
9.44
Pioneer High Income Municipal Fund A
N/A¹
N/A¹
11/30/2014
0.03299997
0
0
7.35
Pioneer High Income Municipal Fund C
N/A¹
N/A¹
11/30/2014
0.02840006
0
0
7.35
Pioneer High Income Municipal Fund Y
N/A¹
N/A¹
11/30/2014
0.03369997
0
0
7.25
Pioneer High Income Trust (Closed End)
11/17/2014
11/13/2014
11/28/2014
0.1375
0
0
12.84
Pioneer High Yield Fund A
N/A¹
N/A¹
11/25/2014
0
0.405
0.0657
10.02
Pioneer High Yield Fund A
N/A¹
N/A¹
11/30/2014
0.03599994
0
0
9.98
Pioneer High Yield Fund C
N/A¹
N/A¹
11/25/2014
0
0.405
0.0657
10.23
Pioneer High Yield Fund C
N/A¹
N/A¹
11/30/2014
0.03060004
0
0
10.18
Pioneer High Yield Fund R
N/A¹
N/A¹
11/25/2014
0
0.405
0.0657
11.32
Pioneer High Yield Fund R
N/A¹
N/A¹
11/30/2014
0.0371
0
0
11.27
Pioneer High Yield Fund Y
N/A¹
N/A¹
11/25/2014
0
0.405
0.0657
10.03
Pioneer High Yield Fund Y
N/A¹
N/A¹
11/30/2014
0.03869996
0
0
9.99
Pioneer High Yield Fund Z
N/A¹
N/A¹
11/25/2014
0
0.405
0.0657
9.32
Pioneer High Yield Fund Z
N/A¹
N/A¹
11/30/2014
0.03600007
0
0
9.27
Pioneer High Yield VCT Portfolio Class I
N/A¹
N/A¹
11/30/2014
0.03799996
0
0
9.89
Pioneer High Yield VCT Portfolio Class II
N/A¹
N/A¹
11/30/2014
0.03569999
0
0
9.83
Pioneer Mid Cap Value Fund A
11/24/2014
11/25/2014
11/25/2014
0
2.6947
0.3968
25.99
Pioneer Mid Cap Value Fund C
11/24/2014
11/25/2014
11/25/2014
0
2.6947
0.3968
19.89
Pioneer Mid Cap Value Fund R
11/24/2014
11/25/2014
11/25/2014
0
2.6947
0.3968
25.51
Pioneer Mid Cap Value Fund Y
11/24/2014
11/25/2014
11/25/2014
0
2.6947
0.3968
27.58
Pioneer Multi-Asset Income Fund A
11/30/2014
11/28/2014
11/30/2014
0.04999994
0
0
11.59
Pioneer Multi-Asset Income Fund C
11/30/2014
11/28/2014
11/30/2014
0.04260003
0
0
11.56
Pioneer Multi-Asset Income Fund Y
11/30/2014
11/28/2014
11/30/2014
0.05240003
0
0
11.58
Pioneer Multi-Asset Real Return Fund A
11/24/2014
11/25/2014
11/25/2014
0
0.3109
0
12.95
Pioneer Multi-Asset Real Return Fund C
11/24/2014
11/25/2014
11/25/2014
0
0.3109
0
12.79
Pioneer Multi-Asset Real Return Fund R
11/24/2014
11/25/2014
11/25/2014
0
0.3109
0
12.93
Pioneer Multi-Asset Real Return Fund Y
11/24/2014
11/25/2014
11/25/2014
0
0.3109
0
12.99
Pioneer Multi-Asset Real Return Fund Z
11/24/2014
11/25/2014
11/25/2014
0
0.3109
0
12.94
Pioneer Multi-Asset Ultrashort Income Fund A
N/A¹
N/A¹
11/30/2014
0.00900003
0
0
10.04
Pioneer Multi-Asset Ultrashort Income Fund C
N/A¹
N/A¹
11/30/2014
0.00649996
0
0
10.02
Pioneer Multi-Asset Ultrashort Income Fund C2
N/A¹
N/A¹
11/30/2014
0.00629999
0
0
10.02
Pioneer Multi-Asset Ultrashort Income Fund K
N/A¹
N/A¹
11/30/2014
0.01045324
0
0
10.04
Pioneer Multi-Asset Ultrashort Income Fund Y
N/A¹
N/A¹
11/30/2014
0.01030004
0
0
10.04
Pioneer Multi-Asset Ultrashort Income Fund Z
N/A¹
N/A¹
11/30/2014
0.00929993
0
0
10.01
Pioneer Municipal High Income Advantage Trust (Closed End)
11/17/2014
11/13/2014
11/28/2014
0.095
0
0
12.52
Pioneer Municipal High Income Trust (Closed End)
11/17/2014
11/13/2014
11/28/2014
0.085
0
0
13.40
Pioneer Real Estate Shares A
11/21/2014
11/24/2014
11/24/2014
0
1.5282
0.0262
28.75
Pioneer Real Estate Shares C
11/21/2014
11/24/2014
11/24/2014
0
1.5282
0.0262
28.29
Pioneer Real Estate Shares Y
11/21/2014
11/24/2014
11/24/2014
0
1.5282
0.0262
28.73
Pioneer Select Mid Cap Growth Fund A
11/24/2014
11/25/2014
11/25/2014
0
5.5119
0.1108
36.92
Pioneer Select Mid Cap Growth Fund C
11/24/2014
11/25/2014
11/25/2014
0
5.5119
0.1108
29.47
Pioneer Select Mid Cap Growth Fund R
11/24/2014
11/25/2014
11/25/2014
0
5.5119
0.1108
36.19
Pioneer Select Mid Cap Growth Fund Y
11/24/2014
11/25/2014
11/25/2014
0
5.5119
0.1108
39.07
Pioneer Short Term Income Fund A
N/A¹
N/A¹
11/30/2014
0.01199997
0
0
9.65
Pioneer Short Term Income Fund C
N/A¹
N/A¹
11/30/2014
0.00999996
0
0
9.63
Pioneer Short Term Income Fund C2
N/A¹
N/A¹
11/30/2014
0.01020017
0
0
9.63
Pioneer Short Term Income Fund Y
N/A¹
N/A¹
11/30/2014
0.01390003
0
0
9.63
Pioneer Solutions - Growth Fund A
11/11/2014
11/12/2014
11/12/2014
0.1597
0
0
13.59
Pioneer Solutions - Growth Fund C
11/11/2014
11/12/2014
11/12/2014
0.0834
0
0
12.86
Pioneer Solutions - Growth Fund Y
11/11/2014
11/12/2014
11/12/2014
0.1867
0
0
13.86
Pioneer Strategic Income Fund A
N/A¹
N/A¹
11/25/2014
0
0.1462
0.0029
10.86
Pioneer Strategic Income Fund A
N/A¹
N/A¹
11/30/2014
0.03299997
0
0
10.84
Pioneer Strategic Income Fund C
N/A¹
N/A¹
11/25/2014
0
0.1462
0.0029
10.62
Pioneer Strategic Income Fund C
N/A¹
N/A¹
11/30/2014
0.02570004
0
0
10.61
Pioneer Strategic Income Fund K
N/A¹
N/A¹
11/25/2014
0
0.1462
0.0029
10.87
Pioneer Strategic Income Fund K
N/A¹
N/A¹
11/30/2014
0.03680006
0
0
10.86
Pioneer Strategic Income Fund R
N/A¹
N/A¹
11/25/2014
0
0.1462
0.0029
11.03
Pioneer Strategic Income Fund R
N/A¹
N/A¹
11/30/2014
0.02949997
0
0
11.02
Pioneer Strategic Income Fund Y
N/A¹
N/A¹
11/25/2014
0
0.1462
0.0029
10.85
Pioneer Strategic Income Fund Y
N/A¹
N/A¹
11/30/2014
0.03550004
0
0
10.84
Pioneer Strategic Income Fund Z
N/A¹
N/A¹
11/25/2014
0
0.1462
0.0029
10.85
Pioneer Strategic Income Fund Z
N/A¹
N/A¹
11/30/2014
0.03490003
0
0
10.83
Pioneer Strategic Income VCT Portfolio Class I
N/A¹
N/A¹
11/30/2014
0.02949999
0
0
10.38
Pioneer Strategic Income VCT Portfolio Class II
N/A¹
N/A¹
11/30/2014
0.0274
0
0
10.36
  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.
 
 

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