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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

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
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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