Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Pioneer Diversified High Income Trust  as of 07/14/2020

AMEX / HNW Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -4.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.64% 2.60% -8.70% -15.24%
Lipper Pct. Rank 85 86 71 74
NAV Return 5.89% 2.59% -6.73% -10.45%
Lipper Pct. Rank 89 73 65 65
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-3.815% -9.799% -11.870%

NAV $14.02 Market Price $12.12
Net Change $0.00 Market Change -$0.03
Premium/Discount -13.55%
1 YR NAV Return -6.733%
1 YR NAV Rank 65
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 7.37%
Distribution Yield (Market) 9.49%
Most Recent Income Dividend $0.095
Ex-Div Date 6/16/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.380
YTD Capital Gains --
Inception Date 5/24/2007
Fund Advisor Amundi Pioneer Asset Management Inc
Manager & Tenure Team Managed
Phone 800-225-6292
Website www.pioneerinvestments.com
Total Net Assets (mil) as of 6/30/2020 $114.9
% Leveraged Assets as of -- 31.48%
Portfolio Turnover 52.00%
Mgmt Fees 1.326%
Expense Ratio 2.880%
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

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
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.