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Pioneer Diversified High Income Trust  as of 03/27/2020

AMEX / HNW Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -14.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.65% -1.84% -21.19% -29.96%
Lipper Pct. Rank 85 82 73 80
NAV Return 3.94% -0.80% -20.17% -25.82%
Lipper Pct. Rank 95 77 79 83
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-3.503% -9.406% -11.470%

NAV $11.87 Market Price $10.27
Net Change $0.11 Market Change -$0.31
Premium/Discount -13.48%
1 YR NAV Return -20.174%
1 YR NAV Rank 79
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 7.37%
Distribution Yield (Market) 7.79%
Most Recent Income Dividend $0.095
Ex-Div Date 2/18/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.095
YTD Capital Gains --
Inception Date 5/24/2007
Fund Advisor Amundi Pioneer Asset Management Inc
Manager & Tenure Team Managed
Phone 800-225-6292
Total Net Assets (mil) as of 2/29/2020 $133.6
% Leveraged Assets as of 4/30/2019 31.48%
Portfolio Turnover 37.00%
Mgmt Fees 1.293%
Expense Ratio 2.950%
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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