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 
6/30/2014 
0.04499996 
0 
0 
14.19 

Pioneer AMTFree Municipal Fund B 
N/A¹ 
N/A¹ 
6/30/2014 
0.03399965 
0 
0 
14.07 

Pioneer AMTFree Municipal Fund C 
N/A¹ 
N/A¹ 
6/30/2014 
0.03560007 
0 
0 
14.08 

Pioneer AMTFree Municipal Fund Y 
N/A¹ 
N/A¹ 
6/30/2014 
0.04800004 
0 
0 
14.14 

Pioneer Bond Fund A 
N/A¹ 
N/A¹ 
6/30/2014 
0.02499998 
0 
0 
9.88 

Pioneer Bond Fund B 
N/A¹ 
N/A¹ 
6/30/2014 
0.01630008 
0 
0 
9.82 

Pioneer Bond Fund C 
N/A¹ 
N/A¹ 
6/30/2014 
0.01759998 
0 
0 
9.77 

Pioneer Bond Fund K 
N/A¹ 
N/A¹ 
6/30/2014 
0.02699999 
0 
0 
9.87 

Pioneer Bond Fund R 
N/A¹ 
N/A¹ 
6/30/2014 
0.02189997 
0 
0 
9.97 

Pioneer Bond Fund Y 
N/A¹ 
N/A¹ 
6/30/2014 
0.02630004 
0 
0 
9.79 

Pioneer Bond Fund Z 
N/A¹ 
N/A¹ 
6/30/2014 
0.02669999 
0 
0 
9.90 

Pioneer Bond VCT Portfolio Class I 
N/A¹ 
N/A¹ 
6/18/2014 
0 
0.0549 
0.0058 
11.22 

Pioneer Bond VCT Portfolio Class I 
N/A¹ 
N/A¹ 
6/30/2014 
0.03167803 
0 
0 
11.25 

Pioneer Bond VCT Portfolio Class II 
N/A¹ 
N/A¹ 
6/18/2014 
0 
0.0549 
0.0058 
11.24 

Pioneer Bond VCT Portfolio Class II 
N/A¹ 
N/A¹ 
6/30/2014 
0.02927476 
0 
0 
11.28 

Pioneer Cash Reserves Fund A² 
N/A¹ 
N/A¹ 
6/30/2014 
0.00000787 
0 
0 
1.00 

Pioneer Cash Reserves Fund Y² 
N/A¹ 
N/A¹ 
6/30/2014 
0.00000787 
0 
0 
1.00 

Pioneer Classic Balanced Fund A 
6/17/2014 
6/18/2014 
6/18/2014 
0.05 
0 
0 
9.81 

Pioneer Classic Balanced Fund B 
6/17/2014 
6/18/2014 
6/18/2014 
0.03 
0 
0 
9.72 

Pioneer Classic Balanced Fund C 
6/17/2014 
6/18/2014 
6/18/2014 
0.03 
0 
0 
9.77 

Pioneer Classic Balanced Fund Y 
6/17/2014 
6/18/2014 
6/18/2014 
0.07 
0 
0 
9.84 

Pioneer Disciplined Value VCT Portfolio Class II 
6/17/2014 
6/18/2014 
6/18/2014 
0.1615 
0 
0 
13.54 

Pioneer Disciplined Value VCT Portfolio Class II 
6/17/2014 
6/18/2014 
6/18/2014 
0 
0.984 
0.4197 
13.54 

Pioneer Diversified High Income Trust (Closed End) 
6/17/2014 
6/13/2014 
6/30/2014 
0.16 
0 
0 
20.10 

Pioneer Dynamic Credit Fund A 
N/A¹ 
N/A¹ 
6/30/2014 
0.02300009 
0 
0 
10.02 

Pioneer Dynamic Credit Fund C 
N/A¹ 
N/A¹ 
6/30/2014 
0.01650004 
0 
0 
10.00 

Pioneer Dynamic Credit Fund Y 
N/A¹ 
N/A¹ 
6/30/2014 
0.02510004 
0 
0 
10.06 

Pioneer Dynamic Credit Fund Z 
N/A¹ 
N/A¹ 
6/30/2014 
0.02289996 
0 
0 
10.08 

Pioneer Emerging Markets Local Currency Debt Fund A 
N/A¹ 
N/A¹ 
6/30/2014 
0.03299992 
0 
0 
8.91 

Pioneer Emerging Markets Local Currency Debt Fund C 
N/A¹ 
N/A¹ 
6/30/2014 
0.02760011 
0 
0 
8.90 

Pioneer Emerging Markets Local Currency Debt Fund Y 
N/A¹ 
N/A¹ 
6/30/2014 
0.03510006 
0 
0 
8.92 

Pioneer Emerging Markets VCT Portfolio Class I 
6/17/2014 
6/18/2014 
6/18/2014 
0 
0.1396 
0 
26.37 

Pioneer Emerging Markets VCT Portfolio Class I 
6/17/2014 
6/18/2014 
6/18/2014 
0.1749 
0 
0 
26.37 

Pioneer Emerging Markets VCT Portfolio Class II 
6/17/2014 
6/18/2014 
6/18/2014 
0.0491 
0 
0 
26.06 

Pioneer Emerging Markets VCT Portfolio Class II 
6/17/2014 
6/18/2014 
6/18/2014 
0 
0.1396 
0 
26.06 

Pioneer Equity Income Fund A 
6/17/2014 
6/18/2014 
6/18/2014 
0.21 
0 
0 
36.47 

Pioneer Equity Income Fund B 
6/17/2014 
6/18/2014 
6/18/2014 
0.1 
0 
0 
36.28 

Pioneer Equity Income Fund C 
6/17/2014 
6/18/2014 
6/18/2014 
0.14 
0 
0 
36.05 

Pioneer Equity Income Fund K 
6/17/2014 
6/18/2014 
6/18/2014 
0.25 
0 
0 
36.49 

Pioneer Equity Income Fund R 
6/17/2014 
6/18/2014 
6/18/2014 
0.17 
0 
0 
36.90 

Pioneer Equity Income Fund Y 
6/17/2014 
6/18/2014 
6/18/2014 
0.23 
0 
0 
36.76 

Pioneer Equity Income Fund Z 
6/17/2014 
6/18/2014 
6/18/2014 
0.22 
0 
0 
36.51 

Pioneer Equity Income VCT Portfolio Class I 
6/17/2014 
6/18/2014 
6/18/2014 
0.18 
0 
0 
28.85 

Pioneer Equity Income VCT Portfolio Class II 
6/17/2014 
6/18/2014 
6/18/2014 
0.16 
0 
0 
29.01 

Pioneer Floating Rate Fund A 
N/A¹ 
N/A¹ 
6/30/2014 
0.01899996 
0 
0 
6.95 

Pioneer Floating Rate Fund C 
N/A¹ 
N/A¹ 
6/30/2014 
0.01480003 
0 
0 
6.96 

Pioneer Floating Rate Fund K 
N/A¹ 
N/A¹ 
6/30/2014 
0.0211141 
0 
0 
6.95 

Pioneer Floating Rate Fund Y 
N/A¹ 
N/A¹ 
6/30/2014 
0.02100003 
0 
0 
6.97 

Pioneer Floating Rate Fund Z 
N/A¹ 
N/A¹ 
6/30/2014 
0.0198 
0 
0 
6.97 

Pioneer Floating Rate Trust (Closed End) 
6/17/2014 
6/13/2014 
6/30/2014 
0.065 
0 
0 
13.00 

Pioneer Fund A 
6/17/2014 
6/18/2014 
6/18/2014 
0.09 
0 
0 
41.57 

Pioneer Fund C 
6/17/2014 
6/18/2014 
6/18/2014 
0.02 
0 
0 
38.99 

Pioneer Fund R 
6/17/2014 
6/18/2014 
6/18/2014 
0.06 
0 
0 
41.69 

Pioneer Fund VCT Portfolio Class I 
6/17/2014 
6/18/2014 
6/18/2014 
0 
1.8407 
0.0591 
25.96 

Pioneer Fund VCT Portfolio Class I 
6/17/2014 
6/18/2014 
6/18/2014 
0.08 
0 
0 
25.96 

Pioneer Fund VCT Portfolio Class II 
6/17/2014 
6/18/2014 
6/18/2014 
0 
1.8407 
0.0591 
26.00 

Pioneer Fund VCT Portfolio Class II 
6/17/2014 
6/18/2014 
6/18/2014 
0.06 
0 
0 
26.00 

Pioneer Fund Y 
6/17/2014 
6/18/2014 
6/18/2014 
0.12 
0 
0 
41.82 

Pioneer Fund Z 
6/17/2014 
6/18/2014 
6/18/2014 
0.1 
0 
0 
41.71 

Pioneer Global High Yield Fund A 
N/A¹ 
N/A¹ 
6/30/2014 
0.05200003 
0 
0 
10.26 

Pioneer Global High Yield Fund B 
N/A¹ 
N/A¹ 
6/30/2014 
0.04510001 
0 
0 
10.27 

Pioneer Global High Yield Fund C 
N/A¹ 
N/A¹ 
6/30/2014 
0.04580003 
0 
0 
10.23 

Pioneer Global High Yield Fund Y 
N/A¹ 
N/A¹ 
6/30/2014 
0.05350007 
0 
0 
10.09 

Pioneer Global High Yield Fund Z 
N/A¹ 
N/A¹ 
6/30/2014 
0.05549998 
0 
0 
10.56 

Pioneer Global Multisector Income Fund A^{3} 
N/A¹ 
N/A¹ 
6/30/2014 
0.02799996 
0 
0 
11.06 

Pioneer Global Multisector Income Fund C^{3} 
N/A¹ 
N/A¹ 
6/30/2014 
0.01979993 
0 
0 
11.10 

Pioneer Global Multisector Income Fund Y^{3} 
N/A¹ 
N/A¹ 
6/30/2014 
0.03060001 
0 
0 
11.16 

Pioneer Government Income Fund A 
N/A¹ 
N/A¹ 
6/30/2014 
0.01899996 
0 
0 
9.46 

Pioneer Government Income Fund B 
N/A¹ 
N/A¹ 
6/30/2014 
0.0111999 
0 
0 
9.47 

Pioneer Government Income Fund C 
N/A¹ 
N/A¹ 
6/30/2014 
0.01419996 
0 
0 
9.46 

Pioneer Government Income Fund Y 
N/A¹ 
N/A¹ 
6/30/2014 
0.02279998 
0 
0 
9.47 

Pioneer High Income Municipal Fund A 
N/A¹ 
N/A¹ 
6/30/2014 
0.03399782 
0 
0 
7.23 

Pioneer High Income Municipal Fund C 
N/A¹ 
N/A¹ 
6/30/2014 
0.02940034 
0 
0 
7.23 

Pioneer High Income Municipal Fund Y 
N/A¹ 
N/A¹ 
6/30/2014 
0.03449828 
0 
0 
7.13 

Pioneer High Income Trust (Closed End) 
6/17/2014 
6/13/2014 
6/30/2014 
0.1375 
0 
0 
14.14 

Pioneer High Yield Fund A 
N/A¹ 
N/A¹ 
6/30/2014 
0.036 
0 
0 
11.01 

Pioneer High Yield Fund B 
N/A¹ 
N/A¹ 
6/30/2014 
0.0274 
0 
0 
11.11 

Pioneer High Yield Fund C 
N/A¹ 
N/A¹ 
6/30/2014 
0.03030003 
0 
0 
11.22 

Pioneer High Yield Fund R 
N/A¹ 
N/A¹ 
6/30/2014 
0.03730007 
0 
0 
12.37 

Pioneer High Yield Fund Y 
N/A¹ 
N/A¹ 
6/30/2014 
0.03870004 
0 
0 
11.01 

Pioneer High Yield Fund Z 
N/A¹ 
N/A¹ 
6/30/2014 
0.03610004 
0 
0 
10.26 

Pioneer High Yield VCT Portfolio Class I 
N/A¹ 
N/A¹ 
6/18/2014 
0 
0.3585 
0.0339 
10.39 

Pioneer High Yield VCT Portfolio Class I 
N/A¹ 
N/A¹ 
6/30/2014 
0.03999996 
0 
0 
10.42 

Pioneer High Yield VCT Portfolio Class II 
N/A¹ 
N/A¹ 
6/18/2014 
0 
0.3585 
0.0339 
10.34 

Pioneer High Yield VCT Portfolio Class II 
N/A¹ 
N/A¹ 
6/30/2014 
0.03759996 
0 
0 
10.37 

Pioneer Mid Cap Value VCT Portfolio Class I 
6/17/2014 
6/18/2014 
6/18/2014 
0.2151 
0 
0 
21.83 

Pioneer Mid Cap Value VCT Portfolio Class I 
6/17/2014 
6/18/2014 
6/18/2014 
0 
2.6895 
0.577 
21.83 

Pioneer Mid Cap Value VCT Portfolio Class II 
6/17/2014 
6/18/2014 
6/18/2014 
0.1591 
0 
0 
21.66 

Pioneer Mid Cap Value VCT Portfolio Class II 
6/17/2014 
6/18/2014 
6/18/2014 
0 
2.6895 
0.577 
21.66 

Pioneer MultiAsset Income Fund A 
6/30/2014 
6/30/2014 
6/30/2014 
0.04999996 
0 
0 
12.15 

Pioneer MultiAsset Income Fund C 
6/30/2014 
6/30/2014 
6/30/2014 
0.0415 
0 
0 
12.11 

Pioneer MultiAsset Income Fund Y 
6/30/2014 
6/30/2014 
6/30/2014 
0.05219997 
0 
0 
12.13 

Pioneer MultiAsset Real Return Fund A 
6/17/2014 
6/18/2014 
6/18/2014 
0.03 
0 
0 
13.04 

Pioneer MultiAsset Real Return Fund C 
6/17/2014 
6/18/2014 
6/18/2014 
0.007 
0 
0 
12.90 

Pioneer MultiAsset Real Return Fund R 
6/17/2014 
6/18/2014 
6/18/2014 
0.036 
0 
0 
13.02 

Pioneer MultiAsset Real Return Fund Y 
6/17/2014 
6/18/2014 
6/18/2014 
0.042 
0 
0 
13.08 

Pioneer MultiAsset Real Return Fund Z 
6/17/2014 
6/18/2014 
6/18/2014 
0.014 
0 
0 
13.02 

Pioneer MultiAsset Ultrashort Income Fund A 
N/A¹ 
N/A¹ 
6/30/2014 
0.00849993 
0 
0 
10.07 

Pioneer MultiAsset Ultrashort Income Fund C 
N/A¹ 
N/A¹ 
6/30/2014 
0.00589996 
0 
0 
10.05 

Pioneer MultiAsset Ultrashort Income Fund C2 
N/A¹ 
N/A¹ 
6/30/2014 
0.00589997 
0 
0 
10.05 

Pioneer MultiAsset Ultrashort Income Fund K 
N/A¹ 
N/A¹ 
6/30/2014 
0.01000928 
0 
0 
10.07 

Pioneer MultiAsset Ultrashort Income Fund Y 
N/A¹ 
N/A¹ 
6/30/2014 
0.00999997 
0 
0 
10.07 

Pioneer MultiAsset Ultrashort Income Fund Z 
N/A¹ 
N/A¹ 
6/30/2014 
0.00909999 
0 
0 
10.05 

Pioneer Municipal High Income Advantage Trust (Closed End) 
6/17/2014 
6/13/2014 
6/30/2014 
0.095 
0 
0 
12.37 

Pioneer Municipal High Income Trust (Closed End) 
6/17/2014 
6/13/2014 
6/17/2014 
0.095 
0 
0 
13.38 

Pioneer Real Estate Shares A 
6/17/2014 
6/18/2014 
6/18/2014 
0.17 
0 
0 
28.19 

Pioneer Real Estate Shares B 
6/17/2014 
6/18/2014 
6/18/2014 
0.06 
0 
0 
27.83 

Pioneer Real Estate Shares C 
6/17/2014 
6/18/2014 
6/18/2014 
0.11 
0 
0 
27.82 

Pioneer Real Estate Shares VCT Portfolio Class I 
6/17/2014 
6/18/2014 
6/18/2014 
0.15 
0 
0 
19.43 

Pioneer Real Estate Shares VCT Portfolio Class I 
6/17/2014 
6/18/2014 
6/18/2014 
0 
2.1366 
0 
19.43 

Pioneer Real Estate Shares VCT Portfolio Class II 
6/17/2014 
6/18/2014 
6/18/2014 
0.13 
0 
0 
19.47 

Pioneer Real Estate Shares VCT Portfolio Class II 
6/17/2014 
6/18/2014 
6/18/2014 
0 
2.1366 
0 
19.47 

Pioneer Real Estate Shares Y 
6/17/2014 
6/18/2014 
6/18/2014 
0.2 
0 
0 
28.14 

Pioneer Select Mid Cap Growth VCT Portfolio Class I 
6/17/2014 
6/18/2014 
6/18/2014 
0 
4.5011 
2.4089 
27.80 

Pioneer Short Term Income Fund A 
N/A¹ 
N/A¹ 
6/30/2014 
0.01099915 
0 
0 
9.67 

Pioneer Short Term Income Fund B 
N/A¹ 
N/A¹ 
6/30/2014 
0.00269996 
0 
0 
9.66 

Pioneer Short Term Income Fund C 
N/A¹ 
N/A¹ 
6/30/2014 
0.00870449 
0 
0 
9.65 

Pioneer Short Term Income Fund C2 
N/A¹ 
N/A¹ 
6/30/2014 
0.00900009 
0 
0 
9.66 

Pioneer Short Term Income Fund Y 
N/A¹ 
N/A¹ 
6/30/2014 
0.01269937 
0 
0 
9.65 

Pioneer Strategic Income Fund A 
N/A¹ 
N/A¹ 
6/30/2014 
0.036 
0 
0 
11.13 

Pioneer Strategic Income Fund B 
N/A¹ 
N/A¹ 
6/30/2014 
0.0274 
0 
0 
10.98 

Pioneer Strategic Income Fund C 
N/A¹ 
N/A¹ 
6/30/2014 
0.02879998 
0 
0 
10.89 

Pioneer Strategic Income Fund K 
N/A¹ 
N/A¹ 
6/30/2014 
0.03970009 
0 
0 
11.15 

Pioneer Strategic Income Fund R 
N/A¹ 
N/A¹ 
6/30/2014 
0.0329 
0 
0 
11.31 

Pioneer Strategic Income Fund Y 
N/A¹ 
N/A¹ 
6/30/2014 
0.03879996 
0 
0 
11.13 

Pioneer Strategic Income Fund Z 
N/A¹ 
N/A¹ 
6/30/2014 
0.03770003 
0 
0 
11.12 

Pioneer Strategic Income VCT Portfolio Class I 
N/A¹ 
N/A¹ 
6/18/2014 
0 
0.1019 
0.0135 
10.54 

Pioneer Strategic Income VCT Portfolio Class I 
N/A¹ 
N/A¹ 
6/30/2014 
0.03300004 
0 
0 
10.57 

Pioneer Strategic Income VCT Portfolio Class II 
N/A¹ 
N/A¹ 
6/18/2014 
0 
0.1019 
0.0135 
10.52 

Pioneer Strategic Income VCT Portfolio Class II 
N/A¹ 
N/A¹ 
6/30/2014 
0.03069997 
0 
0 
10.54 
