My Fund Comparison
Initilizing list...
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Pioneer Diversified High Income Trust as of
03/01/2021
| AMEX /
HNW |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
N/A* |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.01% |
9.63% |
10.35% |
1.78% |
| Lipper Pct. Rank |
77 |
82 |
67 |
77 |
|
| NAV Return |
5.87% |
7.70% |
5.41% |
2.02% |
| Lipper Pct. Rank |
84 |
90 |
77 |
47 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.507% |
-9.473% |
-5.090% |
|
| NAV |
$15.53 |
Market Price |
$14.70 |
| Net Change |
$0.04 |
Market Change |
$0.16 |
| Premium/Discount |
-5.34% |
| 1 YR NAV Return |
5.409% |
| 1 YR NAV Rank |
77 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
7.64% |
| Distribution Yield (Market) |
8.15% |
| Most Recent Income Dividend |
$0.110 |
| Ex-Div Date |
2/17/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
-- |
| 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
2/28/2021 |
$129.1 |
| % Leveraged Assets
as of
4/30/2020 |
31.53% |
| 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). |
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*1 YR Lipper Average not available for this fund.
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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
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