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 12/01/2020

AMEX / HNW Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  3.40%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.55% 9.10% 8.09% 4.63%
Lipper Pct. Rank 85 67 31 25
NAV Return 6.18% 6.07% 3.43% 0.84%
Lipper Pct. Rank 84 80 54 62
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.324% -9.734% -11.870%

NAV $15.24 Market Price $14.39
Net Change $0.03 Market Change $0.30
Premium/Discount -5.58%
1 YR NAV Return 3.431%
1 YR NAV Rank 54
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 7.64%
Distribution Yield (Market) 9.35%
Most Recent Income Dividend $0.110
Ex-Div Date 11/16/2020
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.878
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 11/30/2020 $126.7
% 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.