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 |
9/30/2014 |
0.044 |
0 |
0 |
14.36 |

Pioneer AMT-Free Municipal Fund B |
N/A¹ |
N/A¹ |
9/30/2014 |
0.0329995 |
0 |
0 |
14.23 |

Pioneer AMT-Free Municipal Fund C |
N/A¹ |
N/A¹ |
9/30/2014 |
0.0346 |
0 |
0 |
14.24 |

Pioneer AMT-Free Municipal Fund Y |
N/A¹ |
N/A¹ |
9/30/2014 |
0.04710007 |
0 |
0 |
14.31 |

Pioneer Bond Fund A |
N/A¹ |
N/A¹ |
9/30/2014 |
0.024 |
0 |
0 |
9.83 |

Pioneer Bond Fund B |
N/A¹ |
N/A¹ |
9/30/2014 |
0.01529992 |
0 |
0 |
9.77 |

Pioneer Bond Fund C |
N/A¹ |
N/A¹ |
9/30/2014 |
0.017 |
0 |
0 |
9.73 |

Pioneer Bond Fund K |
N/A¹ |
N/A¹ |
9/30/2014 |
0.02710005 |
0 |
0 |
9.83 |

Pioneer Bond Fund R |
N/A¹ |
N/A¹ |
9/30/2014 |
0.0221 |
0 |
0 |
9.92 |

Pioneer Bond Fund Y |
N/A¹ |
N/A¹ |
9/30/2014 |
0.0261001 |
0 |
0 |
9.74 |

Pioneer Bond Fund Z |
N/A¹ |
N/A¹ |
9/30/2014 |
0.0266 |
0 |
0 |
9.85 |

Pioneer Bond VCT Portfolio Class I |
N/A¹ |
N/A¹ |
9/30/2014 |
0.0338668 |
0 |
0 |
11.21 |

Pioneer Bond VCT Portfolio Class II |
N/A¹ |
N/A¹ |
9/30/2014 |
0.03178313 |
0 |
0 |
11.24 |

Pioneer Cash Reserves Fund A² |
N/A¹ |
N/A¹ |
9/30/2014 |
0.00000782 |
0 |
0 |
1.00 |

Pioneer Cash Reserves Fund Y² |
N/A¹ |
N/A¹ |
9/30/2014 |
0.00000782 |
0 |
0 |
1.00 |

Pioneer Classic Balanced Fund A |
9/16/2014 |
9/17/2014 |
9/17/2014 |
0.05 |
0 |
0 |
9.92 |

Pioneer Classic Balanced Fund B |
9/16/2014 |
9/17/2014 |
9/17/2014 |
0.02 |
0 |
0 |
9.84 |

Pioneer Classic Balanced Fund C |
9/16/2014 |
9/17/2014 |
9/17/2014 |
0.03 |
0 |
0 |
9.88 |

Pioneer Classic Balanced Fund Y |
9/16/2014 |
9/17/2014 |
9/17/2014 |
0.05 |
0 |
0 |
9.96 |

Pioneer Diversified High Income Trust (Closed End) |
9/17/2014 |
9/15/2014 |
9/30/2014 |
0.16 |
0 |
0 |
19.70 |

Pioneer Dynamic Credit Fund A |
N/A¹ |
N/A¹ |
9/30/2014 |
0.022 |
0 |
0 |
9.87 |

Pioneer Dynamic Credit Fund C |
N/A¹ |
N/A¹ |
9/30/2014 |
0.0156 |
0 |
0 |
9.84 |

Pioneer Dynamic Credit Fund Y |
N/A¹ |
N/A¹ |
9/30/2014 |
0.024 |
0 |
0 |
9.91 |

Pioneer Dynamic Credit Fund Z |
N/A¹ |
N/A¹ |
9/30/2014 |
0.02320018 |
0 |
0 |
9.93 |

Pioneer Emerging Markets Local Currency Debt Fund A |
N/A¹ |
N/A¹ |
9/30/2014 |
0.03600004 |
0 |
0 |
8.33 |

Pioneer Emerging Markets Local Currency Debt Fund C |
N/A¹ |
N/A¹ |
9/30/2014 |
0.03060018 |
0 |
0 |
8.32 |

Pioneer Emerging Markets Local Currency Debt Fund Y |
N/A¹ |
N/A¹ |
9/30/2014 |
0.03820032 |
0 |
0 |
8.34 |

Pioneer Equity Income Fund A |
9/16/2014 |
9/17/2014 |
9/17/2014 |
0.21 |
0 |
0 |
35.98 |

Pioneer Equity Income Fund B |
9/16/2014 |
9/17/2014 |
9/17/2014 |
0.1 |
0 |
0 |
35.79 |

Pioneer Equity Income Fund C |
9/16/2014 |
9/17/2014 |
9/17/2014 |
0.14 |
0 |
0 |
35.57 |

Pioneer Equity Income Fund K |
9/16/2014 |
9/17/2014 |
9/17/2014 |
0.24 |
0 |
0 |
36.00 |

Pioneer Equity Income Fund R |
9/16/2014 |
9/17/2014 |
9/17/2014 |
0.18 |
0 |
0 |
36.41 |

Pioneer Equity Income Fund Y |
9/16/2014 |
9/17/2014 |
9/17/2014 |
0.24 |
0 |
0 |
36.27 |

Pioneer Equity Income Fund Z |
9/16/2014 |
9/17/2014 |
9/17/2014 |
0.21 |
0 |
0 |
36.03 |

Pioneer Equity Income VCT Portfolio Class I |
9/16/2014 |
9/17/2014 |
9/17/2014 |
0.18 |
0 |
0 |
28.49 |

Pioneer Equity Income VCT Portfolio Class II |
9/16/2014 |
9/17/2014 |
9/17/2014 |
0.16 |
0 |
0 |
28.65 |

Pioneer Floating Rate Fund A |
N/A¹ |
N/A¹ |
9/30/2014 |
0.019 |
0 |
0 |
6.87 |

Pioneer Floating Rate Fund C |
N/A¹ |
N/A¹ |
9/30/2014 |
0.0149001 |
0 |
0 |
6.88 |

Pioneer Floating Rate Fund K |
N/A¹ |
N/A¹ |
9/30/2014 |
0.021128 |
0 |
0 |
6.87 |

Pioneer Floating Rate Fund Y |
N/A¹ |
N/A¹ |
9/30/2014 |
0.0211001 |
0 |
0 |
6.89 |

Pioneer Floating Rate Fund Z |
N/A¹ |
N/A¹ |
9/30/2014 |
0.01990003 |
0 |
0 |
6.88 |

Pioneer Floating Rate Trust (Closed End) |
9/17/2014 |
9/15/2014 |
9/30/2014 |
0.055 |
0 |
0 |
12.90 |

Pioneer Fund A |
9/16/2014 |
9/17/2014 |
9/17/2014 |
0.09 |
0 |
0 |
41.83 |

Pioneer Fund C |
9/16/2014 |
9/17/2014 |
9/17/2014 |
0.01 |
0 |
0 |
39.23 |

Pioneer Fund R |
9/16/2014 |
9/17/2014 |
9/17/2014 |
0.06 |
0 |
0 |
41.96 |

Pioneer Fund Y |
9/16/2014 |
9/17/2014 |
9/17/2014 |
0.12 |
0 |
0 |
42.08 |

Pioneer Fund Z |
9/16/2014 |
9/17/2014 |
9/17/2014 |
0.11 |
0 |
0 |
41.96 |

Pioneer Fund VCT Portfolio Class I |
9/16/2014 |
9/17/2014 |
9/17/2014 |
0.07 |
0 |
0 |
26.10 |

Pioneer Fund VCT Portfolio Class II |
9/16/2014 |
9/17/2014 |
9/17/2014 |
0.05 |
0 |
0 |
26.14 |

Pioneer Global High Yield Fund A |
N/A¹ |
N/A¹ |
9/30/2014 |
0.05 |
0 |
0 |
9.86 |

Pioneer Global High Yield Fund B |
N/A¹ |
N/A¹ |
9/30/2014 |
0.04299999 |
0 |
0 |
9.87 |

Pioneer Global High Yield Fund C |
N/A¹ |
N/A¹ |
9/30/2014 |
0.0439001 |
0 |
0 |
9.83 |

Pioneer Global High Yield Fund Y |
N/A¹ |
N/A¹ |
9/30/2014 |
0.0515001 |
0 |
0 |
9.69 |

Pioneer Global High Yield Fund Z |
N/A¹ |
N/A¹ |
9/30/2014 |
0.05349999 |
0 |
0 |
10.14 |

Pioneer Global Multisector Income Fund A |
N/A¹ |
N/A¹ |
9/30/2014 |
0.02800007 |
0 |
0 |
10.91 |

Pioneer Global Multisector Income Fund C |
N/A¹ |
N/A¹ |
9/30/2014 |
0.01980001 |
0 |
0 |
10.95 |

Pioneer Global Multisector Income Fund Y |
N/A¹ |
N/A¹ |
9/30/2014 |
0.0306 |
0 |
0 |
11.01 |

Pioneer Government Income Fund A |
N/A¹ |
N/A¹ |
9/30/2014 |
0.018 |
0 |
0 |
9.42 |

Pioneer Government Income Fund B |
N/A¹ |
N/A¹ |
9/30/2014 |
0.00700007 |
0 |
0 |
9.42 |

Pioneer Government Income Fund C |
N/A¹ |
N/A¹ |
9/30/2014 |
0.0118 |
0 |
0 |
9.42 |

Pioneer Government Income Fund Y |
N/A¹ |
N/A¹ |
9/30/2014 |
0.0213 |
0 |
0 |
9.42 |

Pioneer High Income Municipal Fund A |
N/A¹ |
N/A¹ |
9/30/2014 |
0.03399543 |
0 |
0 |
7.30 |

Pioneer High Income Municipal Fund C |
N/A¹ |
N/A¹ |
9/30/2014 |
0.02939859 |
0 |
0 |
7.30 |

Pioneer High Income Municipal Fund Y |
N/A¹ |
N/A¹ |
9/30/2014 |
0.03469899 |
0 |
0 |
7.20 |

Pioneer High Income Trust (Closed End) |
9/17/2014 |
9/15/2014 |
9/30/2014 |
0.1375 |
0 |
0 |
13.63 |

Pioneer High Yield Fund A |
N/A¹ |
N/A¹ |
9/30/2014 |
0.036 |
0 |
0 |
10.59 |

Pioneer High Yield Fund B |
N/A¹ |
N/A¹ |
9/30/2014 |
0.02710005 |
0 |
0 |
10.69 |

Pioneer High Yield Fund C |
N/A¹ |
N/A¹ |
9/30/2014 |
0.0303001 |
0 |
0 |
10.80 |

Pioneer High Yield Fund R |
N/A¹ |
N/A¹ |
9/30/2014 |
0.0372 |
0 |
0 |
11.90 |

Pioneer High Yield Fund Y |
N/A¹ |
N/A¹ |
9/30/2014 |
0.0388 |
0 |
0 |
10.60 |

Pioneer High Yield Fund Z |
N/A¹ |
N/A¹ |
9/30/2014 |
0.03610008 |
0 |
0 |
9.87 |

Pioneer High Yield VCT Portfolio Class I |
N/A¹ |
N/A¹ |
9/30/2014 |
0.04 |
0 |
0 |
10.05 |

Pioneer High Yield VCT Portfolio Class II |
N/A¹ |
N/A¹ |
9/30/2014 |
0.03759999 |
0 |
0 |
10.00 |

Pioneer Multi-Asset Income Fund A |
9/30/2014 |
9/30/2014 |
9/30/2014 |
0.05 |
0 |
0 |
11.73 |

Pioneer Multi-Asset Income Fund C |
9/30/2014 |
9/30/2014 |
9/30/2014 |
0.042 |
0 |
0 |
11.70 |

Pioneer Multi-Asset Income Fund Y |
9/30/2014 |
9/30/2014 |
9/30/2014 |
0.0521001 |
0 |
0 |
11.72 |

Pioneer Multi-Asset Real Return Fund A |
9/16/2014 |
9/17/2014 |
9/17/2014 |
0.02 |
0 |
0 |
12.75 |

Pioneer Multi-Asset Real Return Fund Y |
9/16/2014 |
9/17/2014 |
9/17/2014 |
0.034 |
0 |
0 |
12.78 |

Pioneer Multi-Asset Ultrashort Income Fund A |
N/A¹ |
N/A¹ |
9/30/2014 |
0.009 |
0 |
0 |
10.05 |

Pioneer Multi-Asset Ultrashort Income Fund C |
N/A¹ |
N/A¹ |
9/30/2014 |
0.0064 |
0 |
0 |
10.04 |

Pioneer Multi-Asset Ultrashort Income Fund C2 |
N/A¹ |
N/A¹ |
9/30/2014 |
0.00649998 |
0 |
0 |
10.04 |

Pioneer Multi-Asset Ultrashort Income Fund K |
N/A¹ |
N/A¹ |
9/30/2014 |
0.01033216 |
0 |
0 |
10.06 |

Pioneer Multi-Asset Ultrashort Income Fund Y |
N/A¹ |
N/A¹ |
9/30/2014 |
0.0103001 |
0 |
0 |
10.06 |

Pioneer Multi-Asset Ultrashort Income Fund Z |
N/A¹ |
N/A¹ |
9/30/2014 |
0.00989994 |
0 |
0 |
10.03 |

Pioneer Municipal High Income Advantage Trust (Closed End) |
9/17/2014 |
9/15/2014 |
9/30/2014 |
0.095 |
0 |
0 |
12.41 |

Pioneer Municipal High Income Trust (Closed End) |
9/17/2014 |
9/15/2014 |
9/30/2014 |
0.095 |
0 |
0 |
13.34 |

Pioneer Real Estate Shares A |
9/16/2014 |
9/17/2014 |
9/17/2014 |
0.13 |
0 |
0 |
28.02 |

Pioneer Real Estate Shares B |
9/16/2014 |
9/17/2014 |
9/17/2014 |
0.02 |
0 |
0 |
27.67 |

Pioneer Real Estate Shares C |
9/16/2014 |
9/17/2014 |
9/17/2014 |
0.07 |
0 |
0 |
27.65 |

Pioneer Real Estate Shares Y |
9/16/2014 |
9/17/2014 |
9/17/2014 |
0.16 |
0 |
0 |
27.98 |

Pioneer Real Estate Shares VCT Portfolio Class I |
9/16/2014 |
9/17/2014 |
9/17/2014 |
0.14 |
0 |
0 |
19.30 |

Pioneer Real Estate Shares VCT Portfolio Class II |
9/16/2014 |
9/17/2014 |
9/17/2014 |
0.13 |
0 |
0 |
19.33 |

Pioneer Short Term Income Fund A |
N/A¹ |
N/A¹ |
9/30/2014 |
0.01100116 |
0 |
0 |
9.65 |

Pioneer Short Term Income Fund B |
N/A¹ |
N/A¹ |
9/30/2014 |
0.00290004 |
0 |
0 |
9.65 |

Pioneer Short Term Income Fund C |
N/A¹ |
N/A¹ |
9/30/2014 |
0.00879499 |
0 |
0 |
9.64 |

Pioneer Short Term Income Fund C2 |
N/A¹ |
N/A¹ |
9/30/2014 |
0.00889969 |
0 |
0 |
9.64 |

Pioneer Short Term Income Fund Y |
N/A¹ |
N/A¹ |
9/30/2014 |
0.01270048 |
0 |
0 |
9.63 |

Pioneer Strategic Income Fund A |
N/A¹ |
N/A¹ |
9/30/2014 |
0.034 |
0 |
0 |
11.02 |

Pioneer Strategic Income Fund B |
N/A¹ |
N/A¹ |
9/30/2014 |
0.0254 |
0 |
0 |
10.86 |

Pioneer Strategic Income Fund C |
N/A¹ |
N/A¹ |
9/30/2014 |
0.027 |
0 |
0 |
10.78 |

Pioneer Strategic Income Fund K |
N/A¹ |
N/A¹ |
9/30/2014 |
0.0378 |
0 |
0 |
11.03 |

Pioneer Strategic Income Fund R |
N/A¹ |
N/A¹ |
9/30/2014 |
0.0309001 |
0 |
0 |
11.19 |

Pioneer Strategic Income Fund Y |
N/A¹ |
N/A¹ |
9/30/2014 |
0.0369001 |
0 |
0 |
11.01 |

Pioneer Strategic Income Fund Z |
N/A¹ |
N/A¹ |
9/30/2014 |
0.03570006 |
0 |
0 |
11.01 |

Pioneer Strategic Income VCT Portfolio Class I |
N/A¹ |
N/A¹ |
9/30/2014 |
0.03099999 |
0 |
0 |
10.44 |

Pioneer Strategic Income VCT Portfolio Class II |
N/A¹ |
N/A¹ |
9/30/2014 |
0.0288 |
0 |
0 |
10.42 |