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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

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
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).

*1 YR Lipper Average not available for this fund.


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