Pioneer High Income Closed Fund(PHT) USD 6.81
Dividend Yield(TTM) =0.00%
Year Yield Total Amount Ex Date
20233.38%USD 0.23USD0.05752023-04-18
USD0.05752023-03-16
USD0.05752023-02-16
USD0.05752023-01-18
202210.87%USD 0.74USD0.05752022-12-12
USD0.05752022-11-15
USD0.06252022-10-17
USD0.06252022-09-19
USD0.06252022-08-17
USD0.06252022-07-20
USD0.06252022-06-15
USD0.06252022-05-17
USD0.06252022-04-18
USD0.06252022-03-16
USD0.06252022-02-17
USD0.06252022-01-18
202111.56%USD 0.788USD0.06252021-12-10
USD0.07252021-11-16
USD0.07252021-10-18
USD0.07252021-09-15
USD0.07252021-08-18
USD0.07252021-07-20
USD0.07252021-06-16
USD0.07252021-05-18
USD0.07252021-04-16
USD0.07252021-03-17
USD0.07252021-02-17
202012.11%USD 0.825USD0.07252020-12-29
USD0.07252020-12-10
USD0.07252020-11-16
USD0.06752020-10-15
USD0.06752020-09-15
USD0.06752020-08-18
USD0.06752020-07-20
USD0.06752020-06-16
USD0.06752020-05-18
USD0.06752020-04-15
USD0.06752020-03-17
USD0.06752020-02-18
201911.89%USD 0.81USD0.06752019-12-27
USD0.06752019-12-12
USD0.06752019-11-18
USD0.06752019-10-16
USD0.06752019-09-17
USD0.06752019-08-19
USD0.06752019-07-15
USD0.06752019-06-17
USD0.06752019-05-15
USD0.06752019-04-16
USD0.06752019-03-18
USD0.06752019-02-19
201811.45%USD 0.78USD0.0652018-12-27
USD0.0652018-12-12
USD0.0652018-11-15
USD0.0652018-10-16
USD0.0652018-09-17
USD0.0652018-08-16
USD0.0652018-07-16
USD0.0652018-06-14
USD0.0652018-05-15
USD0.0652018-04-17
USD0.0652018-03-13
USD0.0652018-02-15
201712.41%USD 0.845USD0.0652017-12-28
USD0.0652017-12-13
USD0.0652017-11-15
USD0.0652017-10-17
USD0.0652017-09-15
USD0.0652017-08-16
USD0.0652017-07-14
USD0.0652017-06-13
USD0.0652017-05-15
USD0.0652017-04-17
USD0.0652017-03-13
USD0.0652017-02-14
USD0.0652017-01-17
201614.17%USD 0.965USD0.0852016-12-12
USD0.0852016-11-14
USD0.0852016-10-14
USD0.0852016-09-14
USD0.0852016-08-16
USD0.0852016-07-14
USD0.0852016-06-13
USD0.0852016-05-16
USD0.0952016-04-13
USD0.0952016-03-14
USD0.0952016-02-16
201520.26%USD 1.38USD0.1152015-12-29
USD0.1152015-12-10
USD0.1152015-11-16
USD0.1152015-10-14
USD0.1152015-09-15
USD0.1152015-08-14
USD0.1152015-07-15
USD0.1152015-06-15
USD0.1152015-05-15
USD0.1152015-04-13
USD0.1152015-03-13
USD0.1152015-02-17
201424.23%USD 1.65USD0.13752014-12-29
USD0.13752014-12-10
USD0.13752014-11-13
USD0.13752014-10-14
USD0.13752014-09-15
USD0.13752014-08-14
USD0.13752014-07-14
USD0.13752014-06-13
USD0.13752014-05-15
USD0.13752014-04-14
USD0.13752014-03-14
USD0.13752014-02-18
201324.23%USD 1.65USD0.13752013-12-27
USD0.13752013-12-11
USD0.13752013-11-14
USD0.13752013-10-15
USD0.13752013-09-13
USD0.13752013-08-14
USD0.13752013-07-12
USD0.13752013-06-13
USD0.13752013-05-14
USD0.13752013-04-12
USD0.13752013-03-14
USD0.13752013-02-13
201224.23%USD 1.65USD0.13752012-12-27
USD0.13752012-12-11
USD0.13752012-11-14
USD0.13752012-10-12
USD0.13752012-09-13
USD0.13752012-08-13
USD0.13752012-07-13
USD0.13752012-06-13
USD0.13752012-05-15
USD0.13752012-04-12
USD0.13752012-03-12
USD0.13752012-02-13
201124.23%USD 1.65USD0.13752011-12-28
USD0.13752011-12-08
USD0.13752011-11-10
USD0.13752011-10-12
USD0.13752011-09-13
USD0.13752011-08-11
USD0.13752011-07-13
USD0.13752011-06-13
USD0.13752011-05-12
USD0.13752011-04-13
USD0.13752011-03-11
USD0.13752011-02-11
201024.23%USD 1.65USD0.13752010-12-29
USD0.13752010-12-09
USD0.13752010-11-12
USD0.13752010-10-13
USD0.13752010-09-13
USD0.13752010-08-12
USD0.13752010-07-13
USD0.13752010-06-11
USD0.13752010-05-12
USD0.13752010-04-13
USD0.13752010-03-11
USD0.13752010-02-10
200924.23%USD 1.65USD0.13752009-12-29
USD0.13752009-12-09
USD0.13752009-11-12
USD0.13752009-10-13
USD0.13752009-09-11
USD0.13752009-08-12
USD0.13752009-07-13
USD0.13752009-06-11
USD0.13752009-05-13
USD0.137522009-04-13
USD0.13752009-03-12
USD0.13752009-02-11
200824.23%USD 1.65USD0.13752008-12-29
USD0.13752008-12-10
USD0.13752008-11-12
USD0.13752008-10-10
USD0.13752008-09-11
USD0.13752008-08-13
USD0.13752008-07-11
USD0.13752008-06-12
USD0.13752008-05-13
USD0.13752008-04-11
USD0.13752008-03-12
USD0.13752008-02-13
200730.83%USD 2.1USD0.13752007-12-27
USD0.5872007-12-10
USD0.13752007-11-13
USD0.13752007-10-11
USD0.13752007-09-13
USD0.13752007-08-13
USD0.13752007-07-12
USD0.13752007-06-13
USD0.13752007-05-11
USD0.13752007-04-12
USD0.13752007-03-13
USD0.13752007-02-13
200625.48%USD 1.735USD0.22252006-12-27
USD0.13752006-12-08
USD0.13752006-11-13
USD0.13752006-10-13
USD0.13752006-09-13
USD0.13752006-08-11
USD0.13752006-07-13
USD0.13752006-06-13
USD0.13752006-05-12
USD0.13752006-04-13
USD0.13752006-03-13
USD0.13752006-02-13
200526.26%USD 1.788USD0.13752005-12-28
USD0.1382005-12-08
USD0.13752005-11-10
USD0.13752005-10-13
USD0.13752005-09-13
USD0.13752005-08-11
USD0.13752005-07-13
USD0.13752005-06-13
USD0.13752005-05-11
USD0.13752005-04-13
USD0.13752005-03-11
USD0.13752005-02-11
USD0.13752005-01-13
200430.22%USD 2.058USD0.272004-12-09
USD0.4132004-11-10
USD0.13752004-10-13
USD0.13752004-09-15
USD0.13752004-08-12
USD0.13752004-07-14
USD0.13752004-06-14
USD0.13752004-05-13
USD0.13752004-04-13
USD0.13752004-03-11
USD0.13752004-02-12
USD0.13752004-01-14
200324.23%USD 1.65USD0.13752003-12-05
USD0.13752003-11-13
USD0.13752003-10-16
USD0.13752003-09-16
USD0.13752003-08-14
USD0.13752003-07-15
USD0.13752003-06-16
USD0.13752003-05-15
USD0.13752003-04-15
USD0.13752003-03-14
USD0.13752003-02-13
USD0.13752003-01-15
200214.13%USD 0.963USD0.13752002-12-06
USD0.13752002-11-12
USD0.13752002-10-16
USD0.13752002-09-13
USD0.13752002-08-15
USD0.13752002-07-16
USD0.13752002-06-17