My Fund Comparison
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Pioneer Diversified High Income Fund, Inc. as of
03/27/2023
| AMEX /
HNW |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
-7.77% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
1.60% |
0.90% |
-11.22% |
0.89% |
| Lipper Pct. Rank |
87 |
78 |
71 |
52 |
|
| NAV Return |
2.92% |
0.37% |
-8.53% |
1.25% |
| Lipper Pct. Rank |
78 |
83 |
67 |
57 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-6.373% |
-9.027% |
-13.480% |
|
| NAV |
$11.53 |
Market Price |
$9.91 |
| Net Change |
$0.00 |
Market Change |
-$0.02 |
| Premium/Discount |
-14.05% |
| 1 YR NAV Return |
-8.531% |
| 1 YR NAV Rank |
67 |
| 12-Mo Yield as of
2/28/2023 |
Yield
Def |
| Income Only Yield |
8.42% |
| Distribution Yield (Market) |
11.79% |
| Most Recent Income Dividend |
$0.090 |
| Ex-Div Date |
2/16/2023 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.180 |
| 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
2/28/2023 |
$98.5 |
| % Leveraged Assets
as of
4/30/2022 |
32.30% |
| Portfolio Turnover |
46.00% |
| Mgmt Fees |
1.325% |
| Expense Ratio |
2.110% |
| 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). |
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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