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Pioneer Diversified High Income Fund, Inc.  as of 05/17/2021

AMEX / HNW Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  28.55%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.57% 8.19% 52.96% 6.26%
Lipper Pct. Rank 81 89 28 72
NAV Return 6.16% 6.85% 34.31% 4.94%
Lipper Pct. Rank 74 83 16 42
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.560% -9.337% -5.220%

NAV $15.75 Market Price $15.12
Net Change $0.01 Market Change -$0.01
Premium/Discount -4.00%
1 YR NAV Return 34.309%
1 YR NAV Rank 16
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 7.64%
Distribution Yield (Market) 8.25%
Most Recent Income Dividend $0.110
Ex-Div Date 4/16/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.220
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 4/30/2021 $130.6
% 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).
Total Net Assets by Category (as of 12/31/2020)
Cash 0.20%
Corporate Notes/Bonds 75.30%
Foreign Long-Term Debt 14.20%
Other Mortgage 6.40%
Asset Backed 1.40%
Convertible Bonds 1.40%
Common Stock 0.55%
Preferred Stock 0.55%
Quality (as of 12/31/2020)
Short-Term 0.20%
BB 32.65%
Not Rated 15.24%
BBB 14.73%
B 14.24%
Foreign Currencies 14.20%
A 7.27%
Other 1.10%
AA 0.19%
AAA 0.18%

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