Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Pioneer Diversified High Income Trust  as of 09/21/2020

AMEX / HNW Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -1.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.17% 6.65% 2.02% -3.31%
Lipper Pct. Rank 79 72 30 33
NAV Return 5.84% 4.03% -2.86% -5.83%
Lipper Pct. Rank 89 77 70 75
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.118% -9.878% -11.870%

NAV $14.44 Market Price $13.51
Net Change -$0.11 Market Change -$0.07
Premium/Discount -6.44%
1 YR NAV Return -2.859%
1 YR NAV Rank 70
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 7.64%
Distribution Yield (Market) 8.45%
Most Recent Income Dividend $0.103
Ex-Div Date 8/18/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.673
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 8/31/2020 $121.4
% 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).


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


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.