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Pioneer Diversified High Income Trust  as of 05/25/2018

AMEX / HNW Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  3.41%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.35% 1.24% -4.29% -3.83%
Lipper Pct. Rank 80 88 94 60
NAV Return 7.81% 5.23% 2.77% 0.25%
Lipper Pct. Rank 50 58 60 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.701% -4.350% -8.260%

NAV $16.92 Market Price $14.68
Net Change $0.00 Market Change -$0.03
Premium/Discount -13.24%
1 YR NAV Return 2.770%
1 YR NAV Rank 60
12-Mo Yield as of 4/30/2018 Yield Def
Income Only Yield 7.52%
Distribution Yield (Market) 8.36%
Most Recent Income Dividend $0.095
Ex-Div Date 4/17/2018
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 Melchreit since 2007
Feltus since 2007
Sharkey since 2007
Phone 800-225-6292
Website www.pioneerinvestments.com
Total Net Assets (mil) as of 4/30/2018 $142.6
% Leveraged Assets as of 4/30/2017 28.49%
Portfolio Turnover 58.00%
Mgmt Fees 1.270%
Expense Ratio 2.120%
Fund Objective
The Fund seeks a high level of current income. As a secondary investment objective, the Fund seeks capital appreciation to the extent consistent with its primary investment objective. The Fund invests 80% of its managed assets in debt securities, loans and preferred stocks that are below investment grade (high yield).
Total Net Assets by Category (as of 12/31/2017)
Cash? -1.97%
Corporate Notes/Bonds 85.62%
Money Market 6.90%
Foreign Long-Term Debt 3.50%
Foreign US$ Denominated Notes/Bonds 2.46%
Other Mortgage 1.35%
Asset Backed 0.60%
Preferred Stock 0.51%
Convertible Preferred Stock 0.49%
Foreign Short-Term Debt 0.37%
Quality (as of 12/31/2017)
Short-Term 4.93%
B 39.63%
BB 17.73%
Not Rated 17.06%
CCC 9.30%
BBB 5.96%
Foreign Currencies 3.87%
Other 1.17%
CC 0.29%
D 0.04%



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