My Fund Comparison Initilizing list...
|
Pioneer Diversified High Income Fund, Inc. as of
03/27/2023

AMEX /
HNW |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
-7.77% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
1.60% |
0.90% |
-11.22% |
0.89% |
Lipper Pct. Rank |
87 |
78 |
71 |
52 |
 |
NAV Return |
2.92% |
0.37% |
-8.53% |
1.25% |
Lipper Pct. Rank |
78 |
83 |
67 |
57 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-6.373% |
-9.027% |
-13.480% |
|
NAV |
$11.53 |
Market Price |
$9.91 |
Net Change |
$0.00 |
Market Change |
-$0.02 |
Premium/Discount |
-14.05% |
1 YR NAV Return |
-8.531% |
1 YR NAV Rank |
67 |
12-Mo Yield as of
2/28/2023 |
Yield
Def |
Income Only Yield |
8.42% |
Distribution Yield (Market) |
11.79% |
Most Recent Income Dividend |
$0.090 |
Ex-Div Date |
2/16/2023 |
Most Recent Cap Gain Dividend |
-- |
Ex-Div Date |
-- |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.180 |
YTD Capital Gains |
-- |
Inception Date |
5/24/2007 |
Fund Advisor |
Amundi Asset Management US Inc |
Manager & Tenure |
Team Managed |
Phone |
800-225-6292 |
Website |
www.pioneerinvestments.com |
Total Net Assets (mil)
as of
2/28/2023 |
$98.5 |
% Leveraged Assets
as of
4/30/2022 |
32.30% |
Portfolio Turnover |
46.00% |
Mgmt Fees |
1.325% |
Expense Ratio |
2.110% |
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). |
|
|
|
|

Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|