Pioneer Municipal High Income Advantage Trust

Pioneer Diversified High Income Trust

Pioneer Municipal High Income Trust

Pioneer Municipal High Income Opportunities Fund

Pioneer Floating Rate Trust

Pioneer High Income Trust

BOSTON--(BUSINESS WIRE)--Amundi US today announced a proposed transaction affecting the following Pioneer closed-end funds: Pioneer Diversified High Income Fund, Inc. (NYSEAMER: HNW) Pioneer Floating Rate Fund, Inc. (NYSE: PHD) Pioneer High Income Fund, Inc. (NYSE: PHT) Pioneer Municipal High Income Advantage Fund, Inc. (NYSE: MAV) Pioneer Municipal High Income Fund, Inc. (NYSE: MHI) Pioneer Municipal High Income Opportunities Fund, Inc. (NYSE: MIO) Amundi Asset Management US, Inc. (the “Advise.

Amundi US Announces Proposed Transaction Relating to Pioneer Closed-End Funds

BOSTON--(BUSINESS WIRE)--The following closed-end fund reported sources of distribution for March and this fiscal year to date.   Distribution Period: March 2024           Ticker Tax-Exempt Funds Distribution Amount Per Share   MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.0310 The following tables set forth estimates of the character of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: Net Investment Income; Net Real.

Pioneer Closed-End Fund Required Notice to Shareholders Sources of Distribution Under Section 19(a)

MAV and MHI provide investors exposure to municipal bonds, allowing for hefty portions of tax-exempt distributions to investors. Both funds are trading at significant discounts to their net asset value per share, potentially presenting an opportunity for investors. These funds could perform much better going forward if the Fed cuts rates in the next year or two.

MAV And MHI: Municipal Bond CEFs Being Bought Up By Activist

BOSTON--(BUSINESS WIRE)--Amundi US today announced portfolio management changes for the following Pioneer closed-end municipal bond funds, effective February 28, 2024. Pioneer Municipal High Income Advantage Fund, Inc. (NYSE: MAV) Pioneer Municipal High Income Fund, Inc. (NYSE: MHI) Pioneer Municipal High Income Opportunities Fund, Inc. (NYSE: MIO) Effective February 28, 2024, the following individuals are responsible for the day-to-day management of the Funds. John (Jake) Crosby van Roden III,.

Amundi US Announces Portfolio Management Changes for Pioneer Municipal Closed-End Funds

BOSTON--(BUSINESS WIRE)--The following closed-end funds reported sources of distribution for December and this fiscal year to date. Distribution Period: December 2023                 Ticker Tax-Exempt Funds Distribution Amount Per Share   MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.0275   MHI Pioneer Municipal High Income Fund, Inc. $0.0275 The following tables set forth estimates of the character of the current distribution and the cumulative distributions paid this fiscal year t.

Pioneer Closed End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(a)

CBRE Global Real Estate Income Fund

Korea Fund

Mexico Equity & Income Fund Inc

Pimco California Municipal Income Fund II

Pimco Municipal Income Fund III

Cohen & Steers Quality Income Realty Fund

Taiwan Fund

Invesco California Value Municipal Income Trust

Delaware Investments

For the first month in four, both equity (+6.05% on a NAV basis) and fixed income (+5.81%) CEFs on average posted handsome plus-side returns. At month end, 9% of all CEFs traded at a premium to their NAV, with 10% of equity CEFs and 8% of fixed income CEFs trading in premium territory. Developed Markets CEFs (+8.93%), for the first month in eight, outpaced the other classifications in the equity CEF universe for November.

The Month In Closed-End Funds: November 2023

BOSTON--(BUSINESS WIRE)--The following closed-end funds reported sources of distribution for August and this fiscal year to date. Distribution Period: August 2023       Ticker Taxable Funds Distribution Amount Per Share HNW Pioneer Diversified High Income Fund, Inc. $0.0900     Ticker Tax-Exempt Funds Distribution Amount Per Share MAV Pioneer Municipal High Income Advantage Fund, Inc. $0.0275 MHI Pioneer Municipal High Income Fund, Inc. $0.0275 MIO Pioneer Municipal High Income Opportunities Fu.

Pioneer Closed End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(A)

Highland Income Fund

Nuveen Preferred & Income Opportunities Fund

Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given.

The Quality Closed-End Fund Report, February 2023

MAV's latest discount is pushing near 11%, providing a great sale price for municipal bond exposure. Most interest rate hikes should be behind us, so muni bonds should stabilize from here; in fact, as risk-free yields decline, we've seen big rallies from bond funds.

MAV: Municipal Bonds At A Deep Discount

China Fund

Virtus Stone Harbor Emerging Markets Income Fund 

Stone Harbor Emerging Markets Total Income Fund

Franklin Templeton Emerging Markets Fund

Franklin Templeton Dragon Fund

For the second month in a row, equity CEFs (+5.16% on a NAV basis) on average witnessed plus-side returns. While their fixed income CEF cohorts (+4.53%) posted gains for the first month in four.

The Month In Closed-End Funds: November 2022

BOSTON--(BUSINESS WIRE)--Pioneer Municipal High Income Advantage Fund, Inc. (NYSE: MAV) today reported sources of distribution for August and for distributions this fiscal year to date. Distribution Period   August 2022 Distribution Amount Per Share   $0.0440 The following table sets forth estimates of the character of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: Net Investment Income; Net Realized Short-Term Capital Gains;

Pioneer Municipal High Income Advantage Fund, Inc. Required Notice to Shareholders Sources of Distribution Under Section 19(a)

We've got a pullback-driven (and tax-free!) dividend opportunity waiting for us now, and we can thank the Fed's looming rate hikes for it.

This Is The Best Pullback Opportunity I've Seen Yet

BlackRock 2022 Global Income Opportunity Trust

BNY Mellon Municipal Bond Infrastructure Fund, Inc. 

Allspring Income Opportunities Fund

BlackRock MuniHoldings Fund

Nuveen Municipal High Income Opportunity Fund

PCM Fund

Principal Real Estate Income Fund

Western Asset Diversified Income Fund

Stocks finished the week up nicely with the S&P 500 up nearly 1% and the Nasdaq up just over 1%, for all new record highs.

YH Weekly Commentary Peak

Blackrock Investment Quality Municipal Trust

BlackRock Municipal 2030 Target Term Trust

BNY Mellon Strategic Municipal Bond Fund, Inc.

Eaton Vance Municipal Income 2028 Term Trust

Federated Premier Municipal Income Fund

Western Asset Municipal High Income Fund

BlackRock MuniAssets Fund

BlackRock MuniYield Quality Fund III Inc

BlackRock MuniYield New York Quality Fund Inc

Neuberger Berman Intermediate Municipal Fund Inc

Nuveen Enhanced Municipal Value Fund

Nuveen Georgia Quality Municipal Income Fund

Nuveen Municipal Credit Opportunities Fund

Nuveen Municipal Value Fund Inc

Nuveen New Jersey Quality Municipal Income Fund

Nuveen Select Tax-Free Income Portfolio 3

Invesco Municipal Income Opportunities Trust

Pimco Municipal Income Fund

Pimco Municipal Income Fund II

Pimco New York Municipal Income Fund II

Invesco Pennsylvania Value Municipal Income Trust

The muni CEF space is largely buy-and-hold (or long-term rental agreements). But right now, there's a lot of dislocation in the sector. Some funds are extremely expensive while others are relatively cheap. Making swaps makes sense to rotate into the better opportunities and see more discount closing tailwinds.

More Relative Value Trades And Opportunities: Munis

BOSTON--(BUSINESS WIRE)--Amundi Pioneer today announced the dates and times for conference calls for financial advisors and investors regarding its Pioneer closed-end funds. The purpose of these calls is to discuss the performance of the funds year-to-date and their current positioning. The calls will include a question-and-answer session with the portfolio managers. The conference call schedule is as follows: Pioneer Municipal High Income Advantage Trust (NYSE: MAV) and Pioneer Municipal High

Amundi Pioneer to Host Conference Calls for Pioneer Closed-End Funds

Western Asset

While stocks can supercharge a portfolio, getting income out of an all-stock portfolio is difficult.

3 Municipal Bond Funds for Rich, Tax-Friendly Yields

Blackrock New York Municipal Income Trust

Blackrock California Muni Income Trust

iShares National Muni Bond ETF

BlackRock MuniYield Investment Fund

Pimco California Municipal Income Fund

iShares 20+ Year Treasury Bond ETF

Weekly Review: Municipal Bond CEFs - The Main Index Distributed A Dividend Of $0.22 Per Share

News for Pioneer Municipal High Income Advantage Trust ETF (MAV)