My Fund Comparison
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Pioneer Diversified High Income Fund, Inc. as of
10/15/2021
| AMEX /
HNW |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
14.34% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.77% |
8.36% |
30.13% |
15.59% |
| Lipper Pct. Rank |
67 |
86 |
25 |
45 |
|
| NAV Return |
7.25% |
5.77% |
17.60% |
8.39% |
| Lipper Pct. Rank |
81 |
77 |
27 |
28 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-4.801% |
-9.096% |
-3.780% |
|
| NAV |
$15.71 |
Market Price |
$15.87 |
| Net Change |
$0.01 |
Market Change |
$0.06 |
| Premium/Discount |
1.02% |
| 1 YR NAV Return |
17.605% |
| 1 YR NAV Rank |
27 |
| 12-Mo Yield as of
9/30/2021 |
Yield
Def |
| Income Only Yield |
8.49% |
| Distribution Yield (Market) |
8.32% |
| Most Recent Income Dividend |
$0.110 |
| Ex-Div Date |
9/15/2021 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.880 |
| 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
9/30/2021 |
$130.6 |
| % Leveraged Assets
as of
4/30/2021 |
30.83% |
| Portfolio Turnover |
57.00% |
| Mgmt Fees |
1.318% |
| Expense Ratio |
2.060% |
| 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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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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