My Fund Comparison
Initilizing list...
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Pioneer Diversified High Income Trust as of
01/24/2020
| AMEX /
HNW |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
10.73% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.88% |
6.22% |
21.57% |
2.28% |
| Lipper Pct. Rank |
79 |
89 |
46 |
39 |
|
| NAV Return |
7.65% |
6.15% |
11.34% |
1.48% |
| Lipper Pct. Rank |
85 |
70 |
56 |
10 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-3.471% |
-9.237% |
-11.470% |
|
| NAV |
$16.45 |
Market Price |
$15.22 |
| Net Change |
$0.01 |
Market Change |
$0.04 |
| Premium/Discount |
-7.48% |
| 1 YR NAV Return |
11.341% |
| 1 YR NAV Rank |
56 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
7.37% |
| Distribution Yield (Market) |
7.66% |
| Most Recent Income Dividend |
$0.095 |
| Ex-Div Date |
12/27/2019 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$1.140 |
| YTD Capital Gains |
-- |
| Inception Date |
5/24/2007 |
| Fund Advisor |
Amundi Pioneer Asset Management Inc |
| Manager & Tenure |
Team Managed |
| Phone |
800-225-6292 |
| Website |
www.pioneerinvestments.com |
| Total Net Assets (mil)
as of
12/31/2019 |
$135.1 |
| % Leveraged Assets
as of
4/30/2019 |
31.48% |
| Portfolio Turnover |
37.00% |
| Mgmt Fees |
1.293% |
| Expense Ratio |
2.950% |
| Fund Objective |
| The Fund seeks a high level of current income. As a secondary investment objective, the Fund seeks capital appreciation to the extent consistent with its primary investment objective. The Fund invests 80% of its managed assets in debt securities, loans and preferred stocks that are below investment grade (high yield). |
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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