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Pioneer Diversified High Income Fund, Inc.  as of 10/15/2021

AMEX / HNW Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  14.34%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.77% 8.36% 30.13% 15.59%
Lipper Pct. Rank 67 86 25 45
NAV Return 7.25% 5.77% 17.60% 8.39%
Lipper Pct. Rank 81 77 27 28
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-4.801% -9.096% -3.780%

NAV $15.71 Market Price $15.87
Net Change $0.01 Market Change $0.06
Premium/Discount 1.02%
1 YR NAV Return 17.605%
1 YR NAV Rank 27
12-Mo Yield as of 9/30/2021 Yield Def
Income Only Yield 8.49%
Distribution Yield (Market) 8.32%
Most Recent Income Dividend $0.110
Ex-Div Date 9/15/2021
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.880
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 9/30/2021 $130.6
% 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).

 

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