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Pioneer Diversified High Income Trust  as of 11/14/2018

AMEX / HNW Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  2.05%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.34% 0.75% -2.59% -5.61%
Lipper Pct. Rank 90 93 68 74
NAV Return 11.51% 4.70% 1.13% 0.14%
Lipper Pct. Rank 73 54 57 55
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-2.889% -5.604% -9.710%

NAV $16.43 Market Price $13.94
Net Change -$0.04 Market Change -$0.03
Premium/Discount -15.13%
1 YR NAV Return 1.128%
1 YR NAV Rank 57
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 7.52%
Distribution Yield (Market) 7.80%
Most Recent Income Dividend $0.095
Ex-Div Date 10/16/2018
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.855
YTD Capital Gains --
Inception Date 5/24/2007
Fund Advisor Amundi Pioneer Asset Management Inc
Manager & Tenure Melchreit since 2007
Feltus since 2007
Sharkey since 2007
Phone 800-225-6292
Website www.pioneerinvestments.com
Total Net Assets (mil) as of 10/31/2018 $137.4
% Leveraged Assets as of 4/30/2017 28.49%
Portfolio Turnover 37.00%
Mgmt Fees 1.275%
Expense Ratio 2.540%
Fund Objective
The Fund seeks a high level of current income. As a secondary investment objective, the Fund seeks capital appreciation to the extent consistent with its primary investment objective. The Fund invests 80% of its managed assets in debt securities, loans and preferred stocks that are below investment grade (high yield).
Total Net Assets by Category (as of 6/30/2018)
Cash? -2.06%
Corporate Notes/Bonds 85.88%
Money Market 7.50%
Foreign Long-Term Debt 3.31%
Foreign US$ Denominated Notes/Bonds 2.40%
Other Mortgage 0.93%
Preferred Stock 0.80%
Asset Backed 0.58%
Convertible Preferred Stock 0.48%
Foreign Short-Term Debt 0.10%
Quality (as of 6/30/2018)
Short-Term 5.44%
B 51.62%
Not Rated 13.87%
BB 11.94%
CCC 6.47%
BBB 5.58%
Foreign Currencies 3.41%
Other 1.35%
CC 0.30%
A 0.02%



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