Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds
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 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.