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Pioneer Diversified High Income Fund, Inc.  as of 07/29/2021

AMEX / HNW Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  16.78%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.07% 7.63% 32.16% 9.17%
Lipper Pct. Rank 77 86 28 77
NAV Return 6.36% 6.25% 19.51% 7.09%
Lipper Pct. Rank 75 79 30 34
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.770% -9.270% -5.220%

NAV $15.74 Market Price $15.20
Net Change $0.02 Market Change $0.02
Premium/Discount -3.43%
1 YR NAV Return 19.514%
1 YR NAV Rank 30
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 8.49%
Distribution Yield (Market) 8.31%
Most Recent Income Dividend $0.110
Ex-Div Date 6/16/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.550
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 6/30/2021 $131.7
% 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).
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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