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Pioneer Diversified High Income Trust  as of 07/20/2018

AMEX / HNW Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  3.27%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.40% 2.59% -5.82% -5.08%
Lipper Pct. Rank 74 93 91 80
NAV Return 8.09% 5.60% 1.80% 0.67%
Lipper Pct. Rank 64 60 71 58
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.819% -4.932% -8.810%

NAV $16.80 Market Price $14.30
Net Change $0.01 Market Change $0.00
Premium/Discount -14.88%
1 YR NAV Return 1.803%
1 YR NAV Rank 71
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 7.52%
Distribution Yield (Market) 8.26%
Most Recent Income Dividend $0.095
Ex-Div Date 6/14/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.570
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 6/30/2018 $139.7
% Leveraged Assets as of 4/30/2017 28.49%
Portfolio Turnover 37.00%
Mgmt Fees 1.275%
Expense Ratio 2.540%
Fund Objective
The Fund seeks a high level of current income. As a secondary investment objective, the Fund seeks capital appreciation to the extent consistent with its primary investment objective. The Fund invests 80% of its managed assets in debt securities, loans and preferred stocks that are below investment grade (high yield).
Total Net Assets by Category (as of 3/31/2018)
Cash? -0.44%
Corporate Notes/Bonds 81.53%
Money Market 9.68%
Foreign Long-Term Debt 3.18%
Foreign US$ Denominated Notes/Bonds 2.35%
Other Mortgage 1.38%
Preferred Stock 0.77%
Asset Backed 0.59%
Convertible Preferred Stock 0.48%
Foreign Short-Term Debt 0.25%
Quality (as of 3/31/2018)
Short-Term 9.24%
B 39.20%
Not Rated 16.43%
BB 14.94%
CCC 7.03%
BBB 5.88%
Foreign Currencies 3.43%
AAA 1.88%
Other 1.45%
CC 0.46%



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