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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).

 

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