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 |
3/31/2014 |
0.047000017 |
0 |
0 |
13.88 |

Pioneer AMT-Free Municipal Fund B |
N/A¹ |
N/A¹ |
3/31/2014 |
0.03640013 |
0 |
0 |
13.76 |

Pioneer AMT-Free Municipal Fund C |
N/A¹ |
N/A¹ |
3/31/2014 |
0.037500033 |
0 |
0 |
13.77 |

Pioneer AMT-Free Municipal Fund Y |
N/A¹ |
N/A¹ |
3/31/2014 |
0.049900033 |
0 |
0 |
13.83 |

Pioneer Bond Fund A |
N/A¹ |
N/A¹ |
3/31/2014 |
0.028000036 |
0 |
0 |
9.76 |

Pioneer Bond Fund B |
N/A¹ |
N/A¹ |
3/31/2014 |
0.01940002 |
0 |
0 |
9.70 |

Pioneer Bond Fund C |
N/A¹ |
N/A¹ |
3/31/2014 |
0.020800032 |
0 |
0 |
9.65 |

Pioneer Bond Fund K |
N/A¹ |
N/A¹ |
3/31/2014 |
0.029900098 |
0 |
0 |
9.75 |

Pioneer Bond Fund R |
N/A¹ |
N/A¹ |
3/31/2014 |
0.024999984 |
0 |
0 |
9.85 |

Pioneer Bond Fund Y |
N/A¹ |
N/A¹ |
3/31/2014 |
0.029299985 |
0 |
0 |
9.67 |

Pioneer Bond Fund Z |
N/A¹ |
N/A¹ |
3/31/2014 |
0.029699973 |
0 |
0 |
9.78 |

Pioneer Bond VCT Portfolio Class I |
N/A¹ |
N/A¹ |
3/31/2014 |
0.03615364 |
0 |
0 |
11.18 |

Pioneer Bond VCT Portfolio Class II |
N/A¹ |
N/A¹ |
3/31/2014 |
0.03408732 |
0 |
0 |
11.21 |

Pioneer Cash Reserves Fund A² |
N/A¹ |
N/A¹ |
3/31/2014 |
0.00000787 |
0 |
0 |
1.00 |

Pioneer Cash Reserves Fund Y² |
N/A¹ |
N/A¹ |
3/31/2014 |
0.00000787 |
0 |
0 |
1.00 |

Pioneer Classic Balanced Fund A |
3/25/2014 |
3/26/2014 |
3/26/2014 |
0.06 |
0 |
0 |
9.42 |

Pioneer Classic Balanced Fund B |
3/25/2014 |
3/26/2014 |
3/26/2014 |
0.04 |
0 |
0 |
9.34 |

Pioneer Classic Balanced Fund C |
3/25/2014 |
3/26/2014 |
3/26/2014 |
0.04 |
0 |
0 |
9.38 |

Pioneer Classic Balanced Fund Y |
3/25/2014 |
3/26/2014 |
3/26/2014 |
0.08 |
0 |
0 |
9.47 |

Pioneer Diversified High Income Trust (Closed End) |
3/18/2014 |
3/14/2014 |
3/31/2014 |
0.16 |
0 |
0 |
19.84 |

Pioneer Dynamic Credit Fund A^{3} |
N/A¹ |
N/A¹ |
3/31/2014 |
0.028000036 |
0 |
0 |
9.94 |

Pioneer Dynamic Credit Fund C^{3} |
N/A¹ |
N/A¹ |
3/31/2014 |
0.021800036 |
0 |
0 |
9.92 |

Pioneer Dynamic Credit Fund Y^{3} |
N/A¹ |
N/A¹ |
3/31/2014 |
0.030600019 |
0 |
0 |
9.98 |

Pioneer Dynamic Credit Fund Z^{3} |
N/A¹ |
N/A¹ |
3/31/2014 |
0.028500055 |
0 |
0 |
9.99 |

Pioneer Emerging Markets Local Currency Debt Fund A |
N/A¹ |
N/A¹ |
3/31/2014 |
0.031999944 |
0 |
0 |
8.67 |

Pioneer Emerging Markets Local Currency Debt Fund C |
N/A¹ |
N/A¹ |
3/31/2014 |
0.026699942 |
0 |
0 |
8.66 |

Pioneer Emerging Markets Local Currency Debt Fund Y |
N/A¹ |
N/A¹ |
3/31/2014 |
0.033899866 |
0 |
0 |
8.67 |

Pioneer Equity Income Fund A |
3/25/2014 |
3/26/2014 |
3/26/2014 |
0.18 |
0 |
0 |
34.50 |

Pioneer Equity Income Fund B |
3/25/2014 |
3/26/2014 |
3/26/2014 |
0.08 |
0 |
0 |
34.31 |

Pioneer Equity Income Fund C |
3/25/2014 |
3/26/2014 |
3/26/2014 |
0.12 |
0 |
0 |
34.09 |

Pioneer Equity Income Fund K |
3/25/2014 |
3/26/2014 |
3/26/2014 |
0.21 |
0 |
0 |
34.52 |

Pioneer Equity Income Fund R |
3/25/2014 |
3/26/2014 |
3/26/2014 |
0.15 |
0 |
0 |
34.90 |

Pioneer Equity Income Fund Y |
3/25/2014 |
3/26/2014 |
3/26/2014 |
0.21 |
0 |
0 |
34.77 |

Pioneer Equity Income Fund Z |
3/25/2014 |
3/26/2014 |
3/26/2014 |
0.2 |
0 |
0 |
34.53 |

Pioneer Equity Income VCT Portfolio Class I |
3/25/2014 |
3/26/2014 |
3/26/2014 |
0.18 |
0 |
0 |
27.32 |

Pioneer Equity Income VCT Portfolio Class II |
3/25/2014 |
3/26/2014 |
3/26/2014 |
0.17 |
0 |
0 |
27.47 |

Pioneer Floating Rate Fund A |
N/A¹ |
N/A¹ |
3/31/2014 |
0.019999985 |
0 |
0 |
6.95 |

Pioneer Floating Rate Fund C |
N/A¹ |
N/A¹ |
3/31/2014 |
0.015699984 |
0 |
0 |
6.96 |

Pioneer Floating Rate Fund K |
N/A¹ |
N/A¹ |
3/31/2014 |
0.021777036 |
0 |
0 |
6.95 |

Pioneer Floating Rate Fund Y |
N/A¹ |
N/A¹ |
3/31/2014 |
0.0217 |
0 |
0 |
6.97 |

Pioneer Floating Rate Fund Z |
N/A¹ |
N/A¹ |
3/31/2014 |
0.021500026 |
0 |
0 |
6.97 |

Pioneer Floating Rate Trust (Closed End) |
3/18/2014 |
3/14/2014 |
3/31/2014 |
0.075 |
0 |
0 |
13.09 |

Pioneer Fund A |
3/25/2014 |
3/26/2014 |
3/26/2014 |
0.09 |
0 |
0 |
39.44 |

Pioneer Fund C |
3/25/2014 |
3/26/2014 |
3/26/2014 |
0.02 |
0 |
0 |
37.00 |

Pioneer Fund R |
3/25/2014 |
3/26/2014 |
3/26/2014 |
0.05 |
0 |
0 |
39.55 |

Pioneer Fund Y |
3/25/2014 |
3/26/2014 |
3/26/2014 |
0.11 |
0 |
0 |
39.67 |

Pioneer Fund Z |
3/25/2014 |
3/26/2014 |
3/26/2014 |
0.1 |
0 |
0 |
39.56 |

Pioneer Fund VCT Portfolio Class I |
3/25/2014 |
3/26/2014 |
3/26/2014 |
0.07 |
0 |
0 |
26.43 |

Pioneer Fund VCT Portfolio Class II |
3/25/2014 |
3/26/2014 |
3/26/2014 |
0.05 |
0 |
0 |
26.47 |

Pioneer Global High Yield Fund A |
N/A¹ |
N/A¹ |
3/31/2014 |
0.054000057 |
0 |
0 |
10.11 |

Pioneer Global High Yield Fund B |
N/A¹ |
N/A¹ |
3/31/2014 |
0.047000007 |
0 |
0 |
10.12 |

Pioneer Global High Yield Fund C |
N/A¹ |
N/A¹ |
3/31/2014 |
0.048000021 |
0 |
0 |
10.08 |

Pioneer Global High Yield Fund Y |
N/A¹ |
N/A¹ |
3/31/2014 |
0.055400019 |
0 |
0 |
9.94 |

Pioneer Global High Yield Fund Z |
N/A¹ |
N/A¹ |
3/31/2014 |
0.057500015 |
0 |
0 |
10.40 |

Pioneer Global Multisector Income Fund A^{4} |
N/A¹ |
N/A¹ |
3/31/2014 |
0.029000022 |
0 |
0 |
10.90 |

Pioneer Global Multisector Income Fund C^{4} |
N/A¹ |
N/A¹ |
3/31/2014 |
0.020999949 |
0 |
0 |
10.93 |

Pioneer Global Multisector Income Fund Y^{4} |
N/A¹ |
N/A¹ |
3/31/2014 |
0.031500017 |
0 |
0 |
10.99 |

Pioneer Government Income Fund A |
N/A¹ |
N/A¹ |
3/31/2014 |
0.024999984 |
0 |
0 |
9.41 |

Pioneer Government Income Fund B |
N/A¹ |
N/A¹ |
3/31/2014 |
0.016900015 |
0 |
0 |
9.43 |

Pioneer Government Income Fund C |
N/A¹ |
N/A¹ |
3/31/2014 |
0.019300001 |
0 |
0 |
9.42 |

Pioneer Government Income Fund Y |
N/A¹ |
N/A¹ |
3/31/2014 |
0.027699996 |
0 |
0 |
9.42 |

Pioneer High Income Municipal Fund A |
N/A¹ |
N/A¹ |
3/31/2014 |
0.037000016 |
0 |
0 |
7.10 |

Pioneer High Income Municipal Fund C |
N/A¹ |
N/A¹ |
3/31/2014 |
0.032500021 |
0 |
0 |
7.10 |

Pioneer High Income Municipal Fund Y |
N/A¹ |
N/A¹ |
3/31/2014 |
0.037399994 |
0 |
0 |
7.01 |

Pioneer High Income Trust (Closed End) |
3/18/2014 |
3/14/2014 |
3/31/2014 |
0.1375 |
0 |
0 |
14.08 |

Pioneer High Yield Fund A |
N/A¹ |
N/A¹ |
3/31/2014 |
0.03800004 |
0 |
0 |
10.83 |

Pioneer High Yield Fund B |
N/A¹ |
N/A¹ |
3/31/2014 |
0.029400011 |
0 |
0 |
10.94 |

Pioneer High Yield Fund C |
N/A¹ |
N/A¹ |
3/31/2014 |
0.032000014 |
0 |
0 |
11.04 |

Pioneer High Yield Fund R |
N/A¹ |
N/A¹ |
3/31/2014 |
0.039900029 |
0 |
0 |
12.17 |

Pioneer High Yield Fund Y |
N/A¹ |
N/A¹ |
3/31/2014 |
0.040800017 |
0 |
0 |
10.84 |

Pioneer High Yield Fund Z |
N/A¹ |
N/A¹ |
3/31/2014 |
0.037299936 |
0 |
0 |
10.10 |

Pioneer High Yield VCT Portfolio Class I |
N/A¹ |
N/A¹ |
3/31/2014 |
0.043000019 |
0 |
0 |
10.65 |

Pioneer High Yield VCT Portfolio Class II |
N/A¹ |
N/A¹ |
3/31/2014 |
0.040600023 |
0 |
0 |
10.60 |

Pioneer Multi-Asset Income Fund A |
3/31/2014 |
3/31/2014 |
3/31/2014 |
0.049999981 |
0 |
0 |
11.85 |

Pioneer Multi-Asset Income Fund C |
3/31/2014 |
3/31/2014 |
3/31/2014 |
0.041399962 |
0 |
0 |
11.82 |

Pioneer Multi-Asset Income Fund Y |
3/31/2014 |
3/31/2014 |
3/31/2014 |
0.051800032 |
0 |
0 |
11.84 |

Pioneer Multi-Asset Real Return Fund A |
3/25/2014 |
3/26/2014 |
3/26/2014 |
0.03 |
0 |
0 |
12.87 |

Pioneer Multi-Asset Real Return Fund C |
3/25/2014 |
3/26/2014 |
3/26/2014 |
0.008 |
0 |
0 |
12.74 |

Pioneer Multi-Asset Real Return Fund R |
3/25/2014 |
3/26/2014 |
3/26/2014 |
0.025 |
0 |
0 |
12.86 |

Pioneer Multi-Asset Real Return Fund Y |
3/25/2014 |
3/26/2014 |
3/26/2014 |
0.039 |
0 |
0 |
12.91 |

Pioneer Multi-Asset Real Return Fund Z |
3/25/2014 |
3/26/2014 |
3/26/2014 |
0.04 |
0 |
0 |
12.87 |

Pioneer Multi-Asset Ultrashort Income Fund A |
N/A¹ |
N/A¹ |
3/31/2014 |
0.00849996 |
0 |
0 |
10.07 |

Pioneer Multi-Asset Ultrashort Income Fund C |
N/A¹ |
N/A¹ |
3/31/2014 |
0.005899977 |
0 |
0 |
10.05 |

Pioneer Multi-Asset Ultrashort Income Fund C2 |
N/A¹ |
N/A¹ |
3/31/2014 |
0.006099864 |
0 |
0 |
10.05 |

Pioneer Multi-Asset Ultrashort Income Fund K |
N/A¹ |
N/A¹ |
3/31/2014 |
0.010620237 |
0 |
0 |
10.07 |

Pioneer Multi-Asset Ultrashort Income Fund Y |
N/A¹ |
N/A¹ |
3/31/2014 |
0.009800017 |
0 |
0 |
10.07 |

Pioneer Multi-Asset Ultrashort Income Fund Z |
N/A¹ |
N/A¹ |
3/31/2014 |
0.010399952 |
0 |
0 |
10.05 |

Pioneer Municipal High Income Advantage Trust (Closed End) |
3/18/2014 |
3/14/2014 |
3/31/2014 |
0.095 |
0 |
0 |
11.94 |

Pioneer Municipal High Income Trust (Closed End) |
3/18/2014 |
3/14/2014 |
3/31/2014 |
0.095 |
0 |
0 |
13.14 |

Pioneer Real Estate Shares A |
3/25/2014 |
3/26/2014 |
3/26/2014 |
0.12 |
0 |
0 |
26.35 |

Pioneer Real Estate Shares B |
3/25/2014 |
3/26/2014 |
3/26/2014 |
0.02 |
0 |
0 |
26.00 |

Pioneer Real Estate Shares C |
41723 |
41724 |
3/26/2014 |
0.07 |
0 |
0 |
26.00 |

Pioneer Real Estate Shares Y |
41723 |
41724 |
3/26/2014 |
0.15 |
0 |
0 |
26.31 |

Pioneer Real Estate Shares VCT Portfolio Class I |
3/25/2014 |
3/26/2014 |
3/26/2014 |
0.12 |
0 |
0 |
20.14 |

Pioneer Real Estate Shares VCT Portfolio Class II |
3/25/2014 |
3/26/2014 |
3/26/2014 |
0.11 |
0 |
0 |
20.16 |

Pioneer Short Term Income Fund A |
N/A¹ |
N/A¹ |
3/31/2014 |
0.013000045 |
0 |
0 |
9.67 |

Pioneer Short Term Income Fund B |
N/A¹ |
N/A¹ |
3/31/2014 |
0.004500295 |
0 |
0 |
9.66 |

Pioneer Short Term Income Fund C |
N/A¹ |
N/A¹ |
3/31/2014 |
0.010800021 |
0 |
0 |
9.65 |

Pioneer Short Term Income Fund C2 |
N/A¹ |
N/A¹ |
3/31/2014 |
0.011300018 |
0 |
0 |
9.66 |

Pioneer Short Term Income Fund Y |
N/A¹ |
N/A¹ |
3/31/2014 |
0.015199977 |
0 |
0 |
9.65 |

Pioneer Strategic Income Fund A |
N/A¹ |
N/A¹ |
3/31/2014 |
0.036000002 |
0 |
0 |
11.00 |

Pioneer Strategic Income Fund B |
N/A¹ |
N/A¹ |
3/31/2014 |
0.027200019 |
0 |
0 |
10.85 |

Pioneer Strategic Income Fund C |
N/A¹ |
N/A¹ |
3/31/2014 |
0.028999962 |
0 |
0 |
10.76 |

Pioneer Strategic Income Fund K |
N/A¹ |
N/A¹ |
3/31/2014 |
0.039600019 |
0 |
0 |
11.01 |

Pioneer Strategic Income Fund R |
N/A¹ |
N/A¹ |
3/31/2014 |
0.033700019 |
0 |
0 |
11.17 |

Pioneer Strategic Income Fund Y |
N/A¹ |
N/A¹ |
3/31/2014 |
0.038900015 |
0 |
0 |
10.99 |

Pioneer Strategic Income Fund Z |
N/A¹ |
N/A¹ |
3/31/2014 |
0.038399998 |
0 |
0 |
10.98 |

Pioneer Strategic Income VCT Portfolio Class I |
N/A¹ |
N/A¹ |
3/31/2014 |
0.034000034 |
0 |
0 |
10.56 |

Pioneer Strategic Income VCT Portfolio Class II |
N/A¹ |
N/A¹ |
3/31/2014 |
0.03180004 |
0 |
0 |
10.54 |