Pioneer Closed-End Fund Required Notice to Shareholders Sources of Distribution Under Section 19(a)
01 Abril 2024 - 10:00AM
Business Wire
The following closed-end fund reported sources of distribution
for March and this fiscal year to date.
Distribution Period:
March 2024
Ticker
Tax-Exempt
Funds
Distribution Amount Per Share
MAV
Pioneer Municipal High Income Advantage
Fund, Inc.
$0.0310
The following tables set forth estimates of the character of the
current distribution and the cumulative distributions paid this
fiscal year to date from the following sources: Net Investment
Income; Net Realized Short-Term Capital Gains; Net Realized
Long-Term Capital Gains or Return of Capital. All amounts are
expressed per common share.
Pioneer Municipal High Income Advantage
Fund, Inc. (NYSE: MAV)
Percentage
Total
Percentage Make up
Make up of
Cumulative
of Total Cumulative
Current
Current
Distributions
Distributions
Distribution
Distribution
Fiscal Year to Date
Fiscal Year to Date
Net Investment Income
$0.0282
91.0%
$0.2856
82.1%
Net Realized Short-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Net Realized Long-Term Capital Gains
$0.0000
0.0%
$0.0000
0.0%
Return of Capital
$0.0028
9.0%
$0.0624
17.9%
Total per Common Share
$0.0310
100.0%
$0.3480
100.0%
Notes: Investors should not necessarily draw any
conclusions about the funds' investment performance from the amount
of these distributions.
The fund estimates that a portion of its distribution does not
represent income or realized capital gains. Therefore, such portion
of its distribution may be a return of capital. A return of capital
may occur when some or all of the money invested in the fund is
returned to the investor. A return of capital distribution does not
necessarily reflect the fund's investment performance and should
not be considered "yield" or "income."
The amounts and sources of distributions reported under the
notice are only estimates and are not being provided for tax
reporting purposes. The actual amounts and sources for tax
reporting purposes will depend upon the fund's investment
experience during the remainder of its fiscal year and may be
subject to change based on tax regulations. The fund will provide
investors with a Form(s) 1099 for the calendar year that explains
how to report these distributions for federal income tax
purposes.
The fund is a closed-end investment company. The fund trades on
the New York Stock Exchange (NYSE) under the following symbols:
MAV.
Keep in mind, distribution rates are not guaranteed. A fund’s
distribution rate may be affected by numerous factors, including
changes in actual or projected investment income, the level of
undistributed net investment income, if any, and other factors.
Closed-end funds, unlike open-end funds, are not continuously
offered. Once issued, common shares of closed-end funds are bought
and sold in the open market through a stock exchange and frequently
trade at prices lower than their net asset value. Net Asset Value
(NAV) is total assets less total liabilities divided by the number
of common shares outstanding. For performance data on Amundi US’
closed-end funds, please call 800-225-6292 or visit our closed-end
pricing page.
About Amundi US Amundi US is the US business of
Amundi, Europe’s largest asset manager by assets under management
and ranked among the ten largest globally1. Boston is one of
Amundi’s six main global investment hubs2 and offers a broad range
of fixed-income, equity, and multi-asset investment solutions in
close partnership with wealth management firms, distribution
platforms, and institutional investors across the Americas, Europe,
and Asia-Pacific.
With our financial and extra-financial research capabilities and
long-standing commitment to responsible investment, Amundi is a key
player in the asset management landscape. Amundi clients benefit
from the expertise and advice of 5,5003 team members and market
professionals in 35 countries3. A subsidiary of the Crédit Agricole
group and listed on the Paris stock exchange, Amundi currently
manages approximately $2.25 trillion of assets3.
Amundi, a Trusted Partner, working every day in the interest of
our clients and society
www.amundi.com/us
Follow us on linkedin.com/company/amundi-us/ and
twitter.com/amundi_us.
1 Source: IPE “Top 500 Asset Managers” published in June 2023,
based on assets under management as of December 31, 2022. 2
Boston, Dublin, London, Milan, Paris, and Tokyo 3 Amundi data
as of 12/31/2023
Amundi Distributor US, Inc., Member SIPC 60 State Street,
Boston, MA 02109 ©2024 Amundi Asset Management US, Inc.
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Shareholder Inquiries: Please contact your financial advisor or
visit www.amundi.com/us.
Broker/Advisor Inquiries Please Contact: 800-622-9876 Media
Inquiries Please Contact: Geoff Smith, 617-504-8520
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