Pioneer High Income Closed Fund Dividends
The next dividend date for Pioneer High Income Closed Fund has not yet been scheduled.
What is a Dividend Date
When we talk about a dividend date, we’re referring specifically to the ex-dividend date.
This is the date on which all stockholders will earn a dividend. Technically, a person needs to be the owner of a share of stock as of the night before the ex-dividend date in order to earn the dividend.
The ex-dividend date is different than the date when the dividend is issued. Although you earn a dividend on the ex-dividend date, that dividend is typically not disbursed to your account until several weeks later.
Most brokerages will automatically credit the dividend to your account once it’s issued.
Historical Dividends for Pioneer High Income Closed Fund (PHT)
| Date | Declaration Date | Record Date | Payment Date | Amount |
|---|
| 07/18/2025 | 07/03/2025 | 07/18/2025 | 07/31/2025 | $0.06 |
| 06/18/2025 | 06/04/2025 | 06/18/2025 | 06/30/2025 | $0.06 |
| 05/16/2025 | 05/05/2025 | 05/16/2025 | 05/30/2025 | $0.06 |
| 04/17/2025 | 04/04/2025 | 04/17/2025 | 04/30/2025 | $0.06 |
| 03/14/2025 | 03/04/2025 | 03/14/2025 | 03/31/2025 | $0.06 |
| 02/18/2025 | 02/05/2025 | 02/18/2025 | 02/28/2025 | $0.06 |
| 01/15/2025 | 01/03/2025 | 01/15/2025 | 01/31/2025 | $0.06 |
| 12/12/2024 | 12/02/2024 | 12/12/2024 | 12/19/2024 | $0.06 |
| 11/15/2024 | 11/05/2024 | 11/15/2024 | 11/29/2024 | $0.06 |
| 10/18/2024 | 10/03/2024 | 10/18/2024 | 10/31/2024 | $0.06 |
| 09/20/2024 | 09/04/2024 | 09/20/2024 | 09/30/2024 | $0.06 |
| 08/20/2024 | 08/06/2024 | 08/20/2024 | 08/30/2024 | $0.06 |
| 07/19/2024 | 07/03/2024 | 07/19/2024 | 07/31/2024 | $0.06 |
| 06/18/2024 | 06/04/2024 | 06/18/2024 | 06/28/2024 | $0.06 |
| 05/16/2024 | 05/03/2024 | 05/17/2024 | 05/31/2024 | $0.06 |
| 04/18/2024 | 04/04/2024 | 04/19/2024 | 04/30/2024 | $0.06 |
| 03/14/2024 | 03/04/2024 | 03/15/2024 | 03/28/2024 | $0.06 |
| 02/15/2024 | 02/06/2024 | 02/16/2024 | 02/29/2024 | $0.06 |
| 01/18/2024 | 01/05/2024 | 01/19/2024 | 01/31/2024 | $0.06 |
| 12/11/2023 | 12/01/2023 | 12/12/2023 | 12/19/2023 | $0.06 |
| 11/15/2023 | 11/03/2023 | 11/16/2023 | 11/30/2023 | $0.06 |
| 10/17/2023 | 10/04/2023 | 10/18/2023 | 10/31/2023 | $0.06 |
| 09/19/2023 | 09/06/2023 | 09/20/2023 | 09/29/2023 | $0.06 |
| 08/17/2023 | 08/04/2023 | 08/18/2023 | 08/31/2023 | $0.06 |
| 07/20/2023 | 07/06/2023 | 07/21/2023 | 07/31/2023 | $0.06 |
| 06/15/2023 | 06/05/2023 | 06/16/2023 | 06/30/2023 | $0.06 |
| 05/17/2023 | 05/04/2023 | 05/18/2023 | 05/31/2023 | $0.06 |
| 04/18/2023 | 04/04/2023 | 04/19/2023 | 04/28/2023 | $0.06 |
| 03/16/2023 | 03/03/2023 | 03/17/2023 | 04/03/2023 | $0.06 |
| 02/16/2023 | 02/03/2023 | 02/17/2023 | 02/28/2023 | $0.06 |
| 01/18/2023 | 01/05/2023 | 01/19/2023 | 01/31/2023 | $0.06 |
| 12/12/2022 | 12/01/2022 | 12/13/2022 | 12/19/2022 | $0.06 |
| 11/15/2022 | 11/04/2022 | 11/16/2022 | 11/30/2022 | $0.06 |
| 10/17/2022 | 10/04/2022 | 10/18/2022 | 10/31/2022 | $0.06 |
| 09/19/2022 | 09/07/2022 | 09/20/2022 | 09/30/2022 | $0.06 |
| 08/17/2022 | 08/04/2022 | 08/18/2022 | 08/31/2022 | $0.06 |
| 07/20/2022 | 07/06/2022 | 07/21/2022 | 07/29/2022 | $0.06 |
| 06/15/2022 | 06/03/2022 | 06/16/2022 | 06/30/2022 | $0.06 |
| 05/17/2022 | 05/04/2022 | 05/18/2022 | 05/31/2022 | $0.06 |
| 04/18/2022 | 04/05/2022 | 04/19/2022 | 04/29/2022 | $0.06 |
| 03/16/2022 | 03/04/2022 | 03/17/2022 | 03/31/2022 | $0.06 |
| 02/17/2022 | 02/03/2022 | 02/18/2022 | 02/28/2022 | $0.06 |
| 01/18/2022 | 01/05/2022 | 01/19/2022 | 01/31/2022 | $0.06 |
| 12/10/2021 | 12/01/2021 | 12/13/2021 | 12/20/2021 | $0.06 |
| 11/16/2021 | 11/04/2021 | 11/17/2021 | 11/30/2021 | $0.07 |
| 10/18/2021 | 10/05/2021 | 10/19/2021 | 10/29/2021 | $0.07 |
| 09/15/2021 | 09/03/2021 | 09/16/2021 | 09/30/2021 | $0.07 |
| 08/18/2021 | 08/05/2021 | 08/19/2021 | 08/31/2021 | $0.07 |
| 07/20/2021 | 07/07/2021 | 07/21/2021 | 07/30/2021 | $0.07 |
| 06/16/2021 | 06/04/2021 | 06/17/2021 | 06/30/2021 | $0.07 |
| 05/18/2021 | 05/04/2021 | 05/19/2021 | 05/28/2021 | $0.07 |
| 04/16/2021 | 04/06/2021 | 04/19/2021 | 04/30/2021 | $0.07 |
| 03/17/2021 | 03/04/2021 | 03/18/2021 | 03/31/2021 | $0.07 |
| 02/17/2021 | 02/05/2021 | 02/18/2021 | 02/26/2021 | $0.07 |
| 12/29/2020 | 12/18/2020 | 12/30/2020 | 01/08/2021 | $0.07 |
| 12/10/2020 | 12/01/2020 | 12/11/2020 | 12/18/2020 | $0.07 |
| 11/16/2020 | 11/05/2020 | 11/17/2020 | 11/30/2020 | $0.07 |
| 10/15/2020 | 10/05/2020 | 10/16/2020 | 10/30/2020 | $0.07 |
| 09/15/2020 | 09/03/2020 | 09/16/2020 | 09/30/2020 | $0.07 |
| 08/18/2020 | 08/04/2020 | 08/19/2020 | 08/31/2020 | $0.07 |
| 07/20/2020 | 07/07/2020 | 07/21/2020 | 07/31/2020 | $0.07 |
| 06/16/2020 | 06/04/2020 | 06/17/2020 | 06/30/2020 | $0.07 |
| 05/18/2020 | 05/05/2020 | 05/19/2020 | 05/29/2020 | $0.07 |
| 04/15/2020 | 04/03/2020 | 04/16/2020 | 04/30/2020 | $0.07 |
| 03/17/2020 | 03/04/2020 | 03/18/2020 | 03/31/2020 | $0.07 |
| 02/18/2020 | 02/05/2020 | 02/19/2020 | 02/28/2020 | $0.07 |
| 12/27/2019 | 12/18/2019 | 12/30/2019 | 01/06/2020 | $0.07 |
| 12/12/2019 | 12/03/2019 | 12/13/2019 | 12/17/2019 | $0.07 |
| 11/18/2019 | 11/05/2019 | 11/19/2019 | 11/29/2019 | $0.07 |
| 10/16/2019 | 10/03/2019 | 10/17/2019 | 10/31/2019 | $0.07 |
| 09/17/2019 | 09/05/2019 | 09/18/2019 | 09/30/2019 | $0.07 |
| 08/19/2019 | 08/06/2019 | 08/20/2019 | 08/30/2019 | $0.07 |
| 07/15/2019 | 07/03/2019 | 07/16/2019 | 07/31/2019 | $0.07 |
| 06/17/2019 | 06/04/2019 | 06/18/2019 | 06/28/2019 | $0.07 |
| 05/15/2019 | 05/03/2019 | 05/16/2019 | 05/31/2019 | $0.07 |
| 04/16/2019 | 04/04/2019 | 04/17/2019 | 04/30/2019 | $0.07 |
| 03/18/2019 | 03/05/2019 | 03/19/2019 | 03/29/2019 | $0.07 |
| 02/19/2019 | 02/05/2019 | 02/20/2019 | 02/28/2019 | $0.07 |
| 12/27/2018 | 12/18/2018 | 12/28/2018 | 01/09/2019 | $0.07 |
| 12/12/2018 | 12/03/2018 | 12/13/2018 | 12/20/2018 | $0.07 |
| 11/15/2018 | 11/05/2018 | 11/16/2018 | 11/30/2018 | $0.07 |
| 10/16/2018 | 10/03/2018 | 10/17/2018 | 10/31/2018 | $0.07 |
| 09/17/2018 | 09/05/2018 | 09/18/2018 | 09/28/2018 | $0.07 |
| 08/16/2018 | 08/03/2018 | 08/17/2018 | 08/31/2018 | $0.07 |
| 07/16/2018 | 07/03/2018 | 07/17/2018 | 07/31/2018 | $0.07 |
| 06/14/2018 | 06/04/2018 | 06/15/2018 | 06/29/2018 | $0.07 |
| 05/15/2018 | 05/04/2018 | 05/16/2018 | 05/31/2018 | $0.07 |
| 04/17/2018 | 04/04/2018 | 04/18/2018 | 04/30/2018 | $0.07 |
| 03/13/2018 | 03/02/2018 | 03/14/2018 | 03/29/2018 | $0.07 |
| 02/15/2018 | 02/05/2018 | 02/16/2018 | 02/28/2018 | $0.07 |
| 12/28/2017 | 12/19/2017 | 12/29/2017 | 01/05/2018 | $0.07 |
| 12/13/2017 | 12/04/2017 | 12/14/2017 | 12/18/2017 | $0.07 |
| 11/15/2017 | 11/03/2017 | 11/16/2017 | 11/30/2017 | $0.07 |
| 10/17/2017 | 10/04/2017 | 10/18/2017 | 10/31/2017 | $0.07 |
| 09/15/2017 | 09/05/2017 | 09/18/2017 | 09/29/2017 | $0.07 |
| 08/16/2017 | 08/03/2017 | 08/18/2017 | 08/31/2017 | $0.07 |
| 07/14/2017 | 07/05/2017 | 07/18/2017 | 07/31/2017 | $0.07 |
| 06/13/2017 | --- | 06/15/2017 | 06/30/2017 | $0.07 |
| 05/15/2017 | --- | 05/17/2017 | 05/31/2017 | $0.07 |
| 04/17/2017 | --- | 04/19/2017 | 04/28/2017 | $0.07 |
| 03/13/2017 | 03/03/2017 | 03/15/2017 | 03/31/2017 | $0.07 |
| 02/14/2017 | 02/03/2017 | 02/16/2017 | 02/28/2017 | $0.07 |
| 01/17/2017 | 01/05/2017 | 01/19/2017 | 01/31/2017 | $0.07 |
| 12/12/2016 | 12/02/2016 | 12/14/2016 | 12/19/2016 | $0.09 |
| 11/14/2016 | 11/03/2016 | 11/16/2016 | 11/30/2016 | $0.09 |
| 10/14/2016 | 10/04/2016 | 10/18/2016 | 10/31/2016 | $0.09 |
| 09/14/2016 | 09/02/2016 | 09/16/2016 | 09/30/2016 | $0.09 |
| 08/16/2016 | 08/03/2016 | 08/18/2016 | 08/31/2016 | $0.09 |
| 07/14/2016 | 07/05/2016 | 07/18/2016 | 07/29/2016 | $0.09 |
| 06/13/2016 | 06/02/2016 | 06/15/2016 | 06/30/2016 | $0.09 |
| 05/16/2016 | 05/03/2016 | 05/18/2016 | 05/31/2016 | $0.09 |
| 04/13/2016 | 04/04/2016 | 04/15/2016 | 04/29/2016 | $0.10 |
| 03/14/2016 | 03/03/2016 | 03/16/2016 | 03/31/2016 | $0.10 |
| 02/16/2016 | 02/04/2016 | 02/18/2016 | 02/29/2016 | $0.10 |
| 12/29/2015 | 12/21/2015 | 12/31/2015 | 01/06/2016 | $0.12 |
| 12/10/2015 | 12/03/2015 | 12/14/2015 | 12/18/2015 | $0.12 |
| 11/16/2015 | 11/03/2015 | 11/18/2015 | 11/30/2015 | $0.12 |
| 10/14/2015 | 10/02/2015 | 10/16/2015 | 10/30/2015 | $0.12 |
| 09/15/2015 | 09/02/2015 | 09/17/2015 | 09/30/2015 | $0.12 |
| 08/14/2015 | 08/04/2015 | 08/18/2015 | 08/31/2015 | $0.12 |
| 07/15/2015 | 07/02/2015 | 07/17/2015 | 07/31/2015 | $0.12 |
| 06/15/2015 | 06/02/2015 | 06/17/2015 | 06/30/2015 | $0.12 |
| 05/15/2015 | 05/05/2015 | 05/19/2015 | 05/29/2015 | $0.12 |
| 04/13/2015 | 04/02/2015 | 04/15/2015 | 04/30/2015 | $0.12 |
| 03/13/2015 | 03/03/2015 | 03/17/2015 | 03/31/2015 | $0.12 |
| 02/17/2015 | 02/03/2015 | 02/19/2015 | 02/27/2015 | $0.12 |
| 12/29/2014 | 12/19/2014 | 12/31/2014 | 01/06/2015 | $0.14 |
| 12/10/2014 | 12/02/2014 | 12/12/2014 | 12/18/2014 | $0.14 |
| 11/13/2014 | 11/04/2014 | 11/17/2014 | 11/28/2014 | $0.14 |
| 10/14/2014 | 10/03/2014 | 10/16/2014 | 10/31/2014 | $0.14 |
| 09/15/2014 | 09/03/2014 | 09/17/2014 | 09/30/2014 | $0.14 |
| 08/14/2014 | 08/05/2014 | 08/18/2014 | 08/29/2014 | $0.14 |
| 07/14/2014 | 07/03/2014 | 07/16/2014 | 07/31/2014 | $0.14 |
| 06/13/2014 | 06/03/2014 | 06/17/2014 | 06/30/2014 | $0.14 |
| 05/15/2014 | 05/05/2014 | 05/19/2014 | 05/30/2014 | $0.14 |
| 04/14/2014 | 04/03/2014 | 04/16/2014 | 04/30/2014 | $0.14 |
| 03/14/2014 | 03/04/2014 | 03/18/2014 | 03/31/2014 | $0.14 |
| 02/18/2014 | 02/04/2014 | 02/20/2014 | 02/28/2014 | $0.14 |
| 12/27/2013 | 12/20/2013 | 12/31/2013 | 01/06/2014 | $0.14 |
| 12/11/2013 | 12/03/2013 | 12/13/2013 | 12/19/2013 | $0.14 |
| 11/14/2013 | 11/05/2013 | 11/18/2013 | 11/29/2013 | $0.14 |
| 10/15/2013 | 10/04/2013 | 10/17/2013 | 10/31/2013 | $0.14 |
| 09/13/2013 | 09/04/2013 | 09/17/2013 | 09/30/2013 | $0.14 |
| 08/14/2013 | 08/05/2013 | 08/16/2013 | 08/30/2013 | $0.14 |
| 07/12/2013 | 07/03/2013 | 07/16/2013 | 07/31/2013 | $0.14 |
| 06/13/2013 | 06/04/2013 | 06/17/2013 | 06/28/2013 | $0.14 |
| 05/14/2013 | 05/03/2013 | 05/16/2013 | 05/31/2013 | $0.14 |
| 04/12/2013 | 04/03/2013 | 04/16/2013 | 04/30/2013 | $0.14 |
| 03/14/2013 | 03/05/2013 | 03/18/2013 | 03/28/2013 | $0.14 |
| 02/13/2013 | 02/05/2013 | 02/15/2013 | 02/28/2013 | $0.14 |
| 12/27/2012 | 12/21/2012 | 12/31/2012 | 01/07/2013 | $0.14 |
| 12/11/2012 | 12/03/2012 | 12/13/2012 | 12/20/2012 | $0.14 |
| 11/14/2012 | 11/05/2012 | 11/16/2012 | 11/30/2012 | $0.14 |
| 10/12/2012 | --- | 10/16/2012 | 10/31/2012 | $0.14 |
| 09/13/2012 | --- | 09/17/2012 | 09/28/2012 | $0.14 |
| 08/13/2012 | --- | 08/15/2012 | 08/31/2012 | $0.14 |
| 07/13/2012 | --- | 07/17/2012 | 07/31/2012 | $0.14 |
| 06/13/2012 | --- | 06/15/2012 | 06/29/2012 | $0.14 |
| 05/15/2012 | --- | 05/17/2012 | 05/31/2012 | $0.14 |
| 04/12/2012 | --- | 04/16/2012 | 04/30/2012 | $0.14 |
| 03/12/2012 | --- | 03/14/2012 | 03/30/2012 | $0.14 |
| 02/13/2012 | --- | 02/15/2012 | 02/29/2012 | $0.14 |
| 12/28/2011 | --- | 12/30/2011 | 01/06/2012 | $0.14 |
| 12/08/2011 | --- | 12/12/2011 | 12/19/2011 | $0.14 |
| 11/10/2011 | --- | 11/15/2011 | 11/30/2011 | $0.14 |
| 10/12/2011 | --- | 10/14/2011 | 10/31/2011 | $0.14 |
| 09/13/2011 | --- | 09/15/2011 | 09/30/2011 | $0.14 |
| 08/11/2011 | --- | 08/15/2011 | 08/31/2011 | $0.14 |
| 07/13/2011 | --- | 07/15/2011 | 07/29/2011 | $0.14 |
| 06/13/2011 | --- | 06/15/2011 | 06/30/2011 | $0.14 |
| 05/12/2011 | --- | 05/16/2011 | 05/31/2011 | $0.14 |
| 04/13/2011 | --- | 04/15/2011 | 04/29/2011 | $0.14 |
| 03/11/2011 | --- | 03/15/2011 | 03/31/2011 | $0.14 |
| 02/11/2011 | --- | 02/15/2011 | 02/28/2011 | $0.14 |
| 12/29/2010 | --- | 12/31/2010 | 01/07/2011 | $0.14 |
| 12/09/2010 | --- | 12/13/2010 | 12/20/2010 | $0.14 |
| 11/12/2010 | --- | 11/16/2010 | 11/30/2010 | $0.14 |
| 10/13/2010 | --- | 10/15/2010 | 10/29/2010 | $0.14 |
| 09/13/2010 | --- | 09/15/2010 | 09/30/2010 | $0.14 |
| 08/12/2010 | --- | 08/16/2010 | 08/31/2010 | $0.14 |
| 07/13/2010 | --- | 07/15/2010 | 07/30/2010 | $0.14 |
| 06/11/2010 | --- | 06/15/2010 | 06/30/2010 | $0.14 |
| 05/12/2010 | --- | 05/14/2010 | 05/28/2010 | $0.14 |
| 04/13/2010 | --- | 04/15/2010 | 04/30/2010 | $0.14 |
| 03/11/2010 | --- | 03/15/2010 | 03/31/2010 | $0.14 |
| 02/10/2010 | --- | 02/12/2010 | 02/26/2010 | $0.14 |
| 12/29/2009 | --- | 12/31/2009 | 01/08/2010 | $0.14 |
| 12/09/2009 | --- | 12/11/2009 | 12/18/2009 | $0.14 |
| 11/12/2009 | --- | 11/16/2009 | 11/30/2009 | $0.14 |
| 10/13/2009 | --- | 10/15/2009 | 10/30/2009 | $0.14 |
| 09/11/2009 | --- | 09/15/2009 | 09/30/2009 | $0.14 |
| 08/12/2009 | --- | 08/14/2009 | 08/31/2009 | $0.14 |
| 07/13/2009 | --- | 07/15/2009 | 07/31/2009 | $0.14 |
| 06/11/2009 | --- | 06/15/2009 | 06/30/2009 | $0.14 |
| 05/13/2009 | --- | 05/15/2009 | 05/29/2009 | $0.14 |
| 04/13/2009 | --- | 04/15/2009 | 04/30/2009 | $0.14 |
| 03/12/2009 | --- | 03/16/2009 | 03/31/2009 | $0.14 |
| 02/11/2009 | --- | 02/13/2009 | 02/27/2009 | $0.14 |
| 12/29/2008 | --- | 12/31/2008 | 01/09/2009 | $0.14 |
| 12/10/2008 | --- | 12/12/2008 | 12/19/2008 | $0.14 |
| 11/12/2008 | --- | 11/14/2008 | 11/28/2008 | $0.14 |
| 10/10/2008 | --- | 10/15/2008 | 10/31/2008 | $0.14 |
| 09/11/2008 | --- | 09/15/2008 | 09/30/2008 | $0.14 |
| 08/13/2008 | --- | 08/15/2008 | 08/29/2008 | $0.14 |
| 07/11/2008 | --- | 07/15/2008 | 07/31/2008 | $0.14 |
| 06/12/2008 | --- | 06/16/2008 | 06/30/2008 | $0.14 |
| 05/13/2008 | --- | 05/15/2008 | 05/30/2008 | $0.14 |
| 04/11/2008 | --- | 04/15/2008 | 04/30/2008 | $0.14 |
| 03/12/2008 | --- | 03/14/2008 | 03/31/2008 | $0.14 |
| 02/13/2008 | --- | 02/15/2008 | 02/29/2008 | $0.14 |
| 12/27/2007 | --- | 12/31/2007 | 01/11/2008 | $0.14 |
| 12/10/2007 | --- | 12/12/2007 | 12/20/2007 | $0.59 |
| 11/13/2007 | --- | 11/15/2007 | 11/30/2007 | $0.14 |
| 10/11/2007 | --- | 10/15/2007 | 10/31/2007 | $0.14 |
| 09/13/2007 | --- | 09/17/2007 | 09/28/2007 | $0.14 |
| 08/13/2007 | --- | 08/15/2007 | 08/31/2007 | $0.14 |
| 07/12/2007 | --- | 07/16/2007 | 07/31/2007 | $0.14 |
| 06/13/2007 | --- | 06/15/2007 | 06/29/2007 | $0.14 |
| 05/11/2007 | --- | 05/15/2007 | 05/31/2007 | $0.14 |
| 04/12/2007 | --- | 04/16/2007 | 04/30/2007 | $0.14 |
| 03/13/2007 | --- | 03/15/2007 | 03/30/2007 | $0.14 |
| 02/13/2007 | --- | 02/15/2007 | 02/28/2007 | $0.14 |
| 12/27/2006 | --- | 12/29/2006 | 01/12/2007 | $0.22 |
| 12/08/2006 | --- | 12/12/2006 | 12/20/2006 | $0.14 |
| 11/13/2006 | --- | 11/15/2006 | 11/30/2006 | $0.14 |
| 10/13/2006 | --- | 10/17/2006 | 10/31/2006 | $0.14 |
| 09/13/2006 | --- | 09/15/2006 | 09/29/2006 | $0.14 |
| 08/11/2006 | --- | 08/15/2006 | 08/31/2006 | $0.14 |
| 07/13/2006 | --- | 07/17/2006 | 07/31/2006 | $0.14 |
| 06/13/2006 | --- | 06/15/2006 | 06/30/2006 | $0.14 |
| 05/12/2006 | --- | 05/16/2006 | 05/31/2006 | $0.14 |
| 04/13/2006 | --- | 04/18/2006 | 04/28/2006 | $0.14 |
| 03/13/2006 | --- | 03/15/2006 | 03/31/2006 | $0.14 |
| 02/13/2006 | --- | 02/15/2006 | 02/28/2006 | $0.14 |
| 12/28/2005 | --- | 12/30/2005 | 01/13/2006 | $0.14 |
| 12/08/2005 | --- | 12/12/2005 | 12/30/2005 | $0.14 |
| 11/10/2005 | --- | 11/15/2005 | 11/30/2005 | $0.14 |
| 10/13/2005 | --- | 10/17/2005 | 10/31/2005 | $0.14 |
| 09/13/2005 | --- | 09/15/2005 | 09/30/2005 | $0.14 |
| 08/11/2005 | --- | 08/15/2005 | 08/31/2005 | $0.14 |
| 07/13/2005 | --- | 07/15/2005 | 07/29/2005 | $0.14 |
| 06/13/2005 | --- | 06/15/2005 | 06/30/2005 | $0.14 |
| 05/11/2005 | --- | 05/13/2005 | 05/31/2005 | $0.14 |
| 04/13/2005 | --- | 04/15/2005 | 04/29/2005 | $0.14 |
| 03/11/2005 | --- | 03/15/2005 | 03/31/2005 | $0.14 |
| 02/11/2005 | --- | 02/15/2005 | 02/28/2005 | $0.14 |
| 01/13/2005 | --- | 01/18/2005 | 01/31/2005 | $0.14 |
| 12/09/2004 | --- | 12/13/2004 | 12/31/2004 | $0.27 |
| 11/10/2004 | --- | 11/15/2004 | 11/30/2004 | $0.41 |
| 10/13/2004 | --- | 10/15/2004 | 10/29/2004 | $0.14 |
| 09/15/2004 | --- | 09/17/2004 | 09/30/2004 | $0.14 |
| 08/12/2004 | --- | 08/16/2004 | 08/31/2004 | $0.14 |
| 07/14/2004 | --- | 07/16/2004 | 07/30/2004 | $0.14 |
| 06/14/2004 | --- | 06/15/2004 | 06/30/2004 | $0.14 |
| 05/13/2004 | --- | 05/17/2004 | 05/28/2004 | $0.14 |
| 04/13/2004 | --- | 04/15/2004 | 04/30/2004 | $0.14 |
| 03/11/2004 | --- | 03/15/2004 | 03/31/2004 | $0.14 |
| 02/12/2004 | --- | 02/17/2004 | 02/27/2004 | $0.14 |
| 01/14/2004 | --- | 01/16/2004 | 01/30/2004 | $0.14 |
| 12/05/2003 | --- | 12/09/2003 | 12/31/2003 | $0.14 |
| 11/13/2003 | --- | 11/17/2003 | 11/28/2003 | $0.14 |
| 10/16/2003 | --- | 10/20/2003 | 10/31/2003 | $0.14 |
| 09/16/2003 | --- | 09/18/2003 | 09/30/2003 | $0.14 |
| 08/14/2003 | --- | 08/18/2003 | 08/29/2003 | $0.14 |
| 07/15/2003 | --- | 07/17/2003 | 07/31/2003 | $0.14 |
| 06/16/2003 | --- | 06/18/2003 | 06/30/2003 | $0.14 |
| 05/15/2003 | --- | 05/19/2003 | 05/30/2003 | $0.14 |
| 04/15/2003 | --- | 04/17/2003 | 04/30/2003 | $0.14 |
| 03/14/2003 | --- | 03/18/2003 | 04/01/2003 | $0.14 |
| 02/13/2003 | --- | 02/18/2003 | 02/28/2003 | $0.14 |
| 01/15/2003 | --- | 01/17/2003 | 01/31/2003 | $0.14 |
| 12/06/2002 | --- | 12/10/2002 | 12/31/2002 | $0.14 |
| 11/12/2002 | --- | 11/14/2002 | 11/29/2002 | $0.14 |
| 10/16/2002 | --- | 10/18/2002 | 10/31/2002 | $0.14 |
| 09/13/2002 | --- | 09/17/2002 | 09/30/2002 | $0.14 |
| 08/15/2002 | --- | 08/19/2002 | 08/30/2002 | $0.14 |
| 07/16/2002 | --- | 07/18/2002 | 07/31/2002 | $0.14 |
| 06/17/2002 | --- | 06/19/2002 | 06/28/2002 | $0.14 |
More About Pioneer High Income Closed Fund
Pioneer High Income Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in fixed income markets of the United States. The fund primarily invests in below-investment-grade bonds, high-yield corporate bonds, and convertible securities. It seeks to invest in bonds that are rated BBB- or lower by Standard and Poor's or a similar national rating service. The fund benchmarks the performance of its portfolio against the Bank of America Merrill Lynch High Yield Master II Index. Pioneer High Income Fund, Inc. was formed on April 25, 2002 and is domiciled in the United States.
Owning Pioneer High Income Closed Fund Stock on the Dividend Date
If you own Pioneer High Income Closed Fund stock on the ex-dividend date, then you earn the associated dividend.
Theoretically, the price of Pioneer High Income Closed Fund stock should go down by the amount of the dividend (in addition to any other pressures that market forces have on the price of Pioneer High Income Closed Fund stock).
Therefore, it is typically not expected that there is any incremental profit to be gained from buying Pioneer High Income Closed Fund stock right before the ex-dividend date and then selling it immediately after. It’s not like you get the Pioneer High Income Closed Fund dividend payout for free just by doing that since there is typically an equivalent commensurate drop in the stock price.
Learning More Pioneer High Income Closed Fund Dividends
You can contact us any time if you would like to ask questions about Pioneer High Income Closed Fund dividends or anything else related to the stock market.