Pioneer Diversified High Income Fund, Inc. and Pioneer High Income Fund, Inc. Announce Liquidating Distributions [Yahoo! Finance]
Pioneer Diversified High Income Fund, Inc. (HNW)
NASDAQ:AMEX Investor Relations:
us.pioneerinvestments.com
Company Research
Source: Yahoo! Finance
Fund, Inc. (PHT) announced today that the fund liquidated as planned on September 25, 2025 and the proportionate interests of stockholders in the assets of each fund were determined as of that date. Prior to the opening of business on September 26, 2025, HNW will cease trading on the NYSE American (NYSEAMER) and PHT will cease trading on the New York Stock Exchange (NYSE). Each fund's primary liquidating distribution is anticipated to be paid in cash on September 30, 2025. Below is the expected distribution to be paid for each fund. All amounts are expressed per common share. Fund Liquidating Distribution Taxable Ordinary Income Distribution Total Distribution Pioneer Diversified High Income Fund, Inc. (HNW) Pioneer High Income Fund, Inc. (PHT) There may be one or more smaller distributions in the future once a fund liquidates any remaining assets. Each liquidation will generally be a taxable event for stockholders that are subject to U.S. federal income tax. Any stockho
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