Pioneer Investments: Pioneer Income Distributions


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Pioneer Income Distributions

June 30, 2014 Distributions

Month End Dividends From 6/1/2014 to 6/30/2014

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
6/30/2014
0.04499996
0
0
14.19
 
Pioneer AMT-Free Municipal Fund B
N/A¹
N/A¹
6/30/2014
0.03399965
0
0
14.07
 
Pioneer AMT-Free Municipal Fund C
N/A¹
N/A¹
6/30/2014
0.03560007
0
0
14.08
 
Pioneer AMT-Free 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 A3
N/A¹
N/A¹
6/30/2014
0.02799996
0
0
11.06
 
Pioneer Global Multisector Income Fund C3
N/A¹
N/A¹
6/30/2014
0.01979993
0
0
11.10
 
Pioneer Global Multisector Income Fund Y3
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 Multi-Asset Income Fund A
6/30/2014
6/30/2014
6/30/2014
0.04999996
0
0
12.15
 
Pioneer Multi-Asset Income Fund C
6/30/2014
6/30/2014
6/30/2014
0.0415
0
0
12.11
 
Pioneer Multi-Asset Income Fund Y
6/30/2014
6/30/2014
6/30/2014
0.05219997
0
0
12.13
 
Pioneer Multi-Asset Real Return Fund A
6/17/2014
6/18/2014
6/18/2014
0.03
0
0
13.04
 
Pioneer Multi-Asset Real Return Fund C
6/17/2014
6/18/2014
6/18/2014
0.007
0
0
12.90
 
Pioneer Multi-Asset Real Return Fund R
6/17/2014
6/18/2014
6/18/2014
0.036
0
0
13.02
 
Pioneer Multi-Asset Real Return Fund Y
6/17/2014
6/18/2014
6/18/2014
0.042
0
0
13.08
 
Pioneer Multi-Asset Real Return Fund Z
6/17/2014
6/18/2014
6/18/2014
0.014
0
0
13.02
 
Pioneer Multi-Asset Ultrashort Income Fund A
N/A¹
N/A¹
6/30/2014
0.00849993
0
0
10.07
 
Pioneer Multi-Asset Ultrashort Income Fund C
N/A¹
N/A¹
6/30/2014
0.00589996
0
0
10.05
 
Pioneer Multi-Asset Ultrashort Income Fund C2
N/A¹
N/A¹
6/30/2014
0.00589997
0
0
10.05
 
Pioneer Multi-Asset Ultrashort Income Fund K
N/A¹
N/A¹
6/30/2014
0.01000928
0
0
10.07
 
Pioneer Multi-Asset Ultrashort Income Fund Y
N/A¹
N/A¹
6/30/2014
0.00999997
0
0
10.07
 
Pioneer Multi-Asset 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
 
  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.
  3. Effective August 1, 2013, Pioneer Global Aggregate Bond Fund was renamed Pioneer Global Multisector Income Fund.
 
 

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