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Pioneer Diversified High Income Trust  as of 07/17/2019

AMEX / HNW Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  5.90%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.61% 1.05% 8.36% 15.48%
Lipper Pct. Rank 95 93 70 80
NAV Return 9.65% 3.69% 2.59% 9.01%
Lipper Pct. Rank 78 77 87 62
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.062% -7.786% -11.470%

NAV $16.15 Market Price $14.42
Net Change $0.00 Market Change $0.01
Premium/Discount -10.69%
1 YR NAV Return 2.595%
1 YR NAV Rank 87
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 7.07%
Distribution Yield (Market) 7.31%
Most Recent Income Dividend $0.095
Ex-Div Date 6/17/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.380
YTD Capital Gains --
Inception Date 5/24/2007
Fund Advisor Amundi Pioneer Asset Management Inc
Manager & Tenure Melchreit since 2007
Feltus since 2007
Sharkey since 2007
Phone 800-225-6292
Website www.pioneerinvestments.com
Total Net Assets (mil) as of 6/30/2019 $135.1
% Leveraged Assets as of 4/30/2018 30.33%
Portfolio Turnover 37.00%
Mgmt Fees 1.275%
Expense Ratio 2.540%
Fund Objective
The Fund seeks a high level of current income. As a secondary investment objective, the Fund seeks capital appreciation to the extent consistent with its primary investment objective. The Fund invests 80% of its managed assets in debt securities, loans and preferred stocks that are below investment grade (high yield).
Total Net Assets by Category (as of 3/31/2019)
Cash? -0.05%
Corporate Notes/Bonds 88.73%
Foreign Long-Term Debt 3.67%
Foreign US$ Denominated Notes/Bonds 2.94%
Other Mortgage 1.15%
Convertible Bonds 0.92%
Foreign Short-Term Debt 0.63%
Money Market 0.58%
Preferred Stock 0.54%
Convertible Preferred Stock 0.52%
Quality (as of 3/31/2019)
Short-Term 0.53%
B 45.43%
BB 16.31%
Not Rated 16.13%
BBB 8.53%
CCC 6.45%
Foreign Currencies 4.30%
AAA 1.10%
Other 1.07%
C 0.08%



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