Pioneer Investments: Pioneer Income Distributions


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Pioneer Income Distributions

August 31, 2014 Distributions

Month End Dividends From 10/1/2014 to 10/31/2014

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
10/31/2014
0.04400011
0
0
14.44
Pioneer AMT-Free Municipal Fund B
N/A¹
N/A¹
10/31/2014
0.03300014
0
0
14.31
Pioneer AMT-Free Municipal Fund C
N/A¹
N/A¹
10/31/2014
0.03470002
0
0
14.32
Pioneer AMT-Free Municipal Fund Y
N/A¹
N/A¹
10/31/2014
0.04710007
0
0
14.39
Pioneer Bond Fund A
N/A¹
N/A¹
10/31/2014
0.02399992
0
0
9.86
Pioneer Bond Fund B
N/A¹
N/A¹
10/31/2014
0.01530004
0
0
9.80
Pioneer Bond Fund C
N/A¹
N/A¹
10/31/2014
0.01720003
0
0
9.76
Pioneer Bond Fund K
N/A¹
N/A¹
10/31/2014
0.0271
0
0
9.86
Pioneer Bond Fund R
N/A¹
N/A¹
10/31/2014
0.02220003
0
0
9.95
Pioneer Bond Fund Y
N/A¹
N/A¹
10/31/2014
0.02619997
0
0
9.77
Pioneer Bond Fund Z
N/A¹
N/A¹
10/31/2014
0.02689995
0
0
9.88
Pioneer Bond VCT Portfolio Class I
N/A¹
N/A¹
10/31/2014
0.02728875
0
0
11.25
Pioneer Bond VCT Portfolio Class II
N/A¹
N/A¹
10/31/2014
0.02507739
0
0
11.27
Pioneer Cash Reserves Fund A²
N/A¹
N/A¹
10/31/2014
0.00000896
0
0
1.00
Pioneer Cash Reserves Fund Y²
N/A¹
N/A¹
10/31/2014
0.00000896
0
0
1.00
Pioneer Diversified High Income Trust (Closed End)
10/16/2014
10/14/2014
10/31/2014
0.16
0
0
19.24
Pioneer Dynamic Credit Fund A
N/A¹
N/A¹
10/31/2014
0.02200005
0
0
9.78
Pioneer Dynamic Credit Fund C
N/A¹
N/A¹
10/31/2014
0.01580005
0
0
9.76
Pioneer Dynamic Credit Fund Y
N/A¹
N/A¹
10/31/2014
0.02429997
0
0
9.82
Pioneer Dynamic Credit Fund Z
N/A¹
N/A¹
10/31/2014
0.02340101
0
0
9.83
Pioneer Emerging Markets Local Currency Debt Fund A
N/A¹
N/A¹
10/31/2014
0.03600005
0
0
8.34
Pioneer Emerging Markets Local Currency Debt Fund C
N/A¹
N/A¹
10/31/2014
0.03080006
0
0
8.33
Pioneer Emerging Markets Local Currency Debt Fund Y
N/A¹
N/A¹
10/31/2014
0.03810024
0
0
8.35
Pioneer Floating Rate Fund A
N/A¹
N/A¹
10/31/2014
0.01899995
0
0
6.86
Pioneer Floating Rate Fund C
N/A¹
N/A¹
10/31/2014
0.01490011
0
0
6.87
Pioneer Floating Rate Fund K
N/A¹
N/A¹
10/31/2014
0.0211141
0
0
6.86
Pioneer Floating Rate Fund Y
N/A¹
N/A¹
10/31/2014
0.02110011
0
0
6.88
Pioneer Floating Rate Fund Z
N/A¹
N/A¹
10/31/2014
0.01999999
0
0
6.88
Pioneer Floating Rate Trust (Closed End)
10/16/2014
10/14/2014
10/31/2014
0.055
0
0
12.77
Pioneer Global High Yield Fund A
N/A¹
N/A¹
10/31/2014
0.04999995
0
0
9.79
Pioneer Global High Yield Fund B
N/A¹
N/A¹
10/31/2014
0.04300002
0
0
9.80
Pioneer Global High Yield Fund C
N/A¹
N/A¹
10/31/2014
0.04400011
0
0
9.76
Pioneer Global High Yield Fund Y
N/A¹
N/A¹
10/31/2014
0.05140011
0
0
9.62
Pioneer Global High Yield Fund Z
N/A¹
N/A¹
10/31/2014
0.05340001
0
0
10.07
Pioneer Global Multisector Income Fund A
N/A¹
N/A¹
10/31/2014
0.02799998
0
0
10.91
Pioneer Global Multisector Income Fund C
N/A¹
N/A¹
10/31/2014
0.01989989
0
0
10.94
Pioneer Global Multisector Income Fund Y
N/A¹
N/A¹
10/31/2014
0.03060002
0
0
11.00
Pioneer Government Income Fund A
N/A¹
N/A¹
10/31/2014
0.01899995
0
0
9.43
Pioneer Government Income Fund B
N/A¹
N/A¹
10/31/2014
0.00829995
0
0
9.43
Pioneer Government Income Fund C
N/A¹
N/A¹
10/31/2014
0.01300002
0
0
9.43
Pioneer Government Income Fund Y
N/A¹
N/A¹
10/31/2014
0.02170008
0
0
9.43
Pioneer High Income Municipal Fund A
N/A¹
N/A¹
10/31/2014
0.03300008
0
0
7.32
Pioneer High Income Municipal Fund C
N/A¹
N/A¹
10/31/2014
0.02840003
0
0
7.32
Pioneer High Income Municipal Fund Y
N/A¹
N/A¹
10/31/2014
0.03370005
0
0
7.23
Pioneer High Income Trust (Closed End)
10/16/2014
10/14/2014
10/31/2014
0.1375
0
0
13.03
Pioneer High Yield Fund A
N/A¹
N/A¹
10/31/2014
0.03499998
0
0
10.54
Pioneer High Yield Fund B
N/A¹
N/A¹
10/31/2014
0.02610005
0
0
10.64
Pioneer High Yield Fund C
N/A¹
N/A¹
10/31/2014
0.02940005
0
0
10.74
Pioneer High Yield Fund R
N/A¹
N/A¹
10/31/2014
0.03619998
0
0
11.84
Pioneer High Yield Fund Y
N/A¹
N/A¹
10/31/2014
0.03789997
0
0
10.55
Pioneer High Yield Fund Z
N/A¹
N/A¹
10/31/2014
0.03520013
0
0
9.83
Pioneer High Yield VCT Portfolio Class I
N/A¹
N/A¹
10/31/2014
0.03900009
0
0
9.99
Pioneer High Yield VCT Portfolio Class II
N/A¹
N/A¹
10/31/2014
0.03660002
0
0
9.92
Pioneer Multi-Asset Income Fund A
10/31/2014
10/31/2014
10/31/2014
0.04999995
0
0
11.62
Pioneer Multi-Asset Income Fund C
10/31/2014
10/31/2014
10/31/2014
0.04239998
0
0
11.59
Pioneer Multi-Asset Income Fund Y
10/31/2014
10/31/2014
10/31/2014
0.05239995
0
0
11.61
Pioneer Multi-Asset Ultrashort Income Fund A
N/A¹
N/A¹
10/31/2014
0.00899995
0
0
10.04
Pioneer Multi-Asset Ultrashort Income Fund C
N/A¹
N/A¹
10/31/2014
0.00650005
0
0
10.03
Pioneer Multi-Asset Ultrashort Income Fund C2
N/A¹
N/A¹
10/31/2014
0.00640003
0
0
10.03
Pioneer Multi-Asset Ultrashort Income Fund K
N/A¹
N/A¹
10/31/2014
0.01032207
0
0
10.05
Pioneer Multi-Asset Ultrashort Income Fund Y
N/A¹
N/A¹
10/31/2014
0.01030002
0
0
10.05
Pioneer Multi-Asset Ultrashort Income Fund Z
N/A¹
N/A¹
10/31/2014
0.00989995
0
0
10.02
Pioneer Municipal High Income Advantage Trust (Closed End)
10/16/2014
10/14/2014
10/31/2014
0.095
0
0
12.73
Pioneer Municipal High Income Trust (Closed End)
10/16/2014
10/14/2014
10/31/2014
0.095
0
0
13.56
Pioneer Short Term Income Fund A
N/A¹
N/A¹
10/31/2014
0.01100003
0
0
9.65
Pioneer Short Term Income Fund B
N/A¹
N/A¹
10/31/2014
0.00330002
0
0
9.64
Pioneer Short Term Income Fund C
N/A¹
N/A¹
10/31/2014
0.00949998
0
0
9.63
Pioneer Short Term Income Fund C2
N/A¹
N/A¹
10/31/2014
0.00959988
0
0
9.63
Pioneer Short Term Income Fund Y
N/A¹
N/A¹
10/31/2014
0.01329998
0
0
9.63
Pioneer Strategic Income Fund A
N/A¹
N/A¹
10/31/2014
0.03399992
0
0
11.02
Pioneer Strategic Income Fund B
N/A¹
N/A¹
10/31/2014
0.02549998
0
0
10.87
Pioneer Strategic Income Fund C
N/A¹
N/A¹
10/31/2014
0.02700002
0
0
10.79
Pioneer Strategic Income Fund K
N/A¹
N/A¹
10/31/2014
0.03780011
0
0
11.04
Pioneer Strategic Income Fund R
N/A¹
N/A¹
10/31/2014
0.03089992
0
0
11.19
Pioneer Strategic Income Fund Y
N/A¹
N/A¹
10/31/2014
0.03680005
0
0
11.02
Pioneer Strategic Income Fund Z
N/A¹
N/A¹
10/31/2014
0.03590006
0
0
11.01
Pioneer Strategic Income VCT Portfolio Class I
N/A¹
N/A¹
10/31/2014
0.02999998
0
0
10.42
Pioneer Strategic Income VCT Portfolio Class II
N/A¹
N/A¹
10/31/2014
0.0279
0
0
10.40
  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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