Pioneer Diversified High Income Trust of Beneficial Interest

Symbol: HNW     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price
Info     Dividend Rate History     Earnings     Financials     Rankings

Dividend Data

Dividend Yield:7.92%
Dividend per Share:$ 1.1400
Next Ex-Div Date:2019-06-17
Next Div Payout:$ 0.0950
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate-5.94 %+3.26%
Ø 5yr Growth Rate-9.20 %-

Stock Data

Type:Common Stock
Exchange:NYSE American
Current Price (*):$ 14.39
Week 52 high:$ 14.91
Week 52 low:$ 12.74
Marketcap$ 120,492,143
Return on Equity0.00 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: The Fund aims to provide its common shareholders with a high level of current income. To achieve its goals the fund will allocate its resources in the following fixed income sectors: 1. Below investment grade debt securities and the preferred stocks of US and non US issuers 2. Floating rate loans 3. Insurance Linked Securities (also known as catastrophe bonds) These investments will involve significant risks as the fund will invest at least 80% of its managed assets in high yield debt securitisation, loans and preferred stocks. However, by investing in catastrophe bonds, the fund will hold a diversified portfolio and expose investors to an asset class that promises high reward; one in which they may not have had exposure to before.

Tags:  Asset Management    Financial Services