PHT

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

Retrieved on: 
Martedì, Gennaio 31, 2023

Each fund estimates that a portion of its distribution does not represent income or realized capital gains.

Key Points: 
  • Each fund estimates that a portion of its distribution does not represent income or realized capital gains.
  • A return of capital distribution does not necessarily reflect the fund's investment performance and should not be considered "yield" or "income."
  • The amounts and sources of distributions reported under the notice are only estimates and are not being provided for tax reporting purposes.
  • For performance data on Amundi US’ closed-end funds, please call 800-225-6292 or visit our closed-end pricing page.

Post Harvest Technologies Announces Executive Promotion

Retrieved on: 
Mercoledì, Gennaio 25, 2023

Nick Stoll has been named Chief Administrative Officer (CAO) of Post Harvest Technologies, Inc. (PHT) and its subsidiary companies, all of which are aligned in the Cold Storage and Pre-Cooling space.

Key Points: 
  • Nick Stoll has been named Chief Administrative Officer (CAO) of Post Harvest Technologies, Inc. (PHT) and its subsidiary companies, all of which are aligned in the Cold Storage and Pre-Cooling space.
  • “I am delighted to install Nick Stoll as our new Chief Administrative Officer,” said Jim White, PhD, Chairman and CEO of Post Harvest Technologies.
  • He served Growers Ice Company, one of our portfolio companies, as Controller for many years before becoming Corporate Controller of PHT.
  • “I look forward to contributing to Post Harvest Technology’s mission of excellence and maintaining our title as the nation’s winning team in Cold Storage and Pre-Cooling.”
    Dr. Jim White is founder and CEO of PHT Investment Group LLC, as well as Chairman and CEO of Post Harvest Technologies, Inc. and Growers Ice Company, Inc.

Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds

Retrieved on: 
Giovedì, Gennaio 5, 2023

The final determination of tax characteristics of each Fund’s distributions will occur after the end of its fiscal year, at which time it will be reported to shareholders.

Key Points: 
  • The final determination of tax characteristics of each Fund’s distributions will occur after the end of its fiscal year, at which time it will be reported to shareholders.
  • The NAV Distribution Rate is calculated by dividing the latest declared monthly distribution per share (annualized) by the NAV per share.
  • Shareholders should not draw any conclusions about a fund’s investment performance based on a fund’s current distributions.
  • For performance data on Amundi US’s closed-end funds, please call 800-225-6292 or visit our closed-end pricing page.

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

Retrieved on: 
Lunedì, Dicembre 19, 2022

Each fund estimates that a portion of its distribution does not represent income or realized capital gains.

Key Points: 
  • Each fund estimates that a portion of its distribution does not represent income or realized capital gains.
  • A return of capital may occur when some or all of the money invested in the fund is returned to the investor.
  • A return of capital distribution does not necessarily reflect the fund's investment performance and should not be considered "yield" or "income."
  • The amounts and sources of distributions reported under the notice are only estimates and are not being provided for tax reporting purposes.

Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds

Retrieved on: 
Giovedì, Dicembre 1, 2022

MIOs December per share distribution of $0.0575 represents an 8.7% decrease from the $0.0630 per share distribution paid in November.

Key Points: 
  • MIOs December per share distribution of $0.0575 represents an 8.7% decrease from the $0.0630 per share distribution paid in November.
  • Shareholders should not draw any conclusions about a funds investment performance based on a funds current distributions.
  • For performance data on Amundi USs closed-end funds, please call 800-225-6292 or visit our closed-end pricing page.
  • Amundi US is the US business of Amundi, Europes largest asset manager by assets under management and ranked among the ten largest globally[1].

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

Retrieved on: 
Mercoledì, Novembre 30, 2022

Each fund estimates that a portion of its distribution does not represent income or realized capital gains.

Key Points: 
  • Each fund estimates that a portion of its distribution does not represent income or realized capital gains.
  • A return of capital may occur when some or all of the money invested in the fund is returned to the investor.
  • A return of capital distribution does not necessarily reflect the fund's investment performance and should not be considered "yield" or "income."
  • The amounts and sources of distributions reported under the notice are only estimates and are not being provided for tax reporting purposes.

Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds

Retrieved on: 
Venerdì, Novembre 4, 2022

PHTs November per share distribution of $0.0575 represents an 8% decrease from the $0.0625 per share distribution paid in October.

Key Points: 
  • PHTs November per share distribution of $0.0575 represents an 8% decrease from the $0.0625 per share distribution paid in October.
  • Shareholders should not draw any conclusions about a funds investment performance based on a funds current distributions.
  • For performance data on Amundi USs closed-end funds, please call 800-225-6292 or visit our closed-end pricing page.
  • Amundi US is the US business of Amundi, Europes largest asset manager by assets under management and ranked among the ten largest globally[1].

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

Retrieved on: 
Lunedì, Ottobre 31, 2022

Each fund estimates that a portion of its distribution does not represent income or realized capital gains.

Key Points: 
  • Each fund estimates that a portion of its distribution does not represent income or realized capital gains.
  • A return of capital may occur when some or all of the money invested in the fund is returned to the investor.
  • A return of capital distribution does not necessarily reflect the fund's investment performance and should not be considered "yield" or "income."
  • The amounts and sources of distributions reported under the notice are only estimates and are not being provided for tax reporting purposes.

Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds

Retrieved on: 
Martedì, Ottobre 4, 2022

The final determination of tax characteristics of each Funds distributions will occur after the end of its fiscal year, at which time it will be reported to shareholders.

Key Points: 
  • The final determination of tax characteristics of each Funds distributions will occur after the end of its fiscal year, at which time it will be reported to shareholders.
  • Shareholders should not draw any conclusions about a funds investment performance based on a funds current distributions.
  • For performance data on Amundi USs closed-end funds, please call 800-225-6292 or visit our closed-end pricing page.
  • Amundi US is the US business of Amundi, Europes largest asset manager by assets under management and ranked among the ten largest globally[1].

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

Retrieved on: 
Venerdì, Settembre 30, 2022

Each fund estimates that a portion of its distribution does not represent income or realized capital gains.

Key Points: 
  • Each fund estimates that a portion of its distribution does not represent income or realized capital gains.
  • A return of capital may occur when some or all of the money invested in the fund is returned to the investor.
  • A return of capital distribution does not necessarily reflect the fund's investment performance and should not be considered "yield" or "income."
  • The amounts and sources of distributions reported under the notice are only estimates and are not being provided for tax reporting purposes.