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Pioneer Diversified High Income Trust  as of 05/21/2019

AMEX / HNW Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  4.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.15% 1.15% 4.35% 12.75%
Lipper Pct. Rank 90 93 91 71
NAV Return 10.60% 3.63% 1.31% 7.20%
Lipper Pct. Rank 71 77 89 70
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.006% -7.525% -12.490%

NAV $16.07 Market Price $14.27
Net Change $0.03 Market Change $0.04
Premium/Discount -11.20%
1 YR NAV Return 1.310%
1 YR NAV Rank 89
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 7.52%
Distribution Yield (Market) 7.34%
Most Recent Income Dividend $0.095
Ex-Div Date 4/16/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.285
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 4/30/2019 $134.7
% Leveraged Assets as of -- 28.49%
Portfolio Turnover 37.00%
Mgmt Fees 1.275%
Expense Ratio 2.540%
Fund Objective
The Fund seeks a high level of current income. As a secondary investment objective, the Fund seeks capital appreciation to the extent consistent with its primary investment objective. The Fund invests 80% of its managed assets in debt securities, loans and preferred stocks that are below investment grade (high yield).
Total Net Assets by Category (as of 12/31/2018)
Cash? -1.23%
Corporate Notes/Bonds 87.02%
Money Market 4.36%
Foreign Long-Term Debt 3.65%
Foreign US$ Denominated Notes/Bonds 2.54%
Other Mortgage 1.74%
Preferred Stock 0.81%
Convertible Preferred Stock 0.51%
Asset Backed 0.38%
Foreign Short-Term Debt 0.11%
Quality (as of 12/31/2018)
Short-Term 3.13%
B 42.14%
Not Rated 17.75%
BB 15.85%
BBB 8.22%
CCC 6.85%
Foreign Currencies 3.76%
Other 1.43%
A 0.46%
CC 0.34%



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