Pioneer Municipal High Income Advantage Fund, Inc. — Pioneer Municipal High Income Fund, Inc. — Pioneer Municipal High Income Opportunities Fund, Inc.
Each of Pioneer Municipal High Income Advantage Fund, Inc. (MAV), Pioneer Municipal High Income Fund, Inc. (MHI), and Pioneer Municipal High Income Opportunities Fund, Inc. (MIO) announced today that the fund liquidated as planned on August 22, 2025 and the proportionate interests of stockholders in the assets of each fund were determined as of that date. Prior to the opening of business on August 25, 2025, each fund will cease trading on the New York Stock Exchange. Each fund’s primary liquidating distribution is anticipated to be paid in cash on August 27, 2025. Below is the expected distribution to be paid for each fund. All amounts are expressed per common share.
Pioneer High Income Fund, Inc. Announces Results of Special Meeting of Stockholders: Proposal to Liquidate and Dissolve the Fund is Approved
Pioneer High Income Fund, Inc. (PHT) announced the results of its special meeting of stockholders originally held on July 17, 2025, adjourned until August 13, 2025, and further adjourned until August 20, 2025. At the fund’s special meeting, stockholders approved the liquidation and dissolution of the fund pursuant to the Plan of Liquidation and Dissolution adopted by the Board of Directors of the fund.
Adjournment of Special Meetings of Stockholders
Each of Pioneer Floating Rate Fund, Inc. (PHD) and Pioneer High Income Fund, Inc. (PHT) held a special meeting of stockholders earlier today. At the special meeting, which was originally held on July 17, 2025 and was adjourned until August 13, 2025, each fund’s stockholders were asked to approve the liquidation and dissolution of the fund pursuant to the Plan of Liquidation and Dissolution adopted by the Board of Directors of the fund. The special meeting was adjourned to August 20, 2025 at 2:00 p.m. ET to allow more time for stockholders to vote. The June 9, 2025 record date for stockholders entitled to vote at the adjourned special meeting remains unchanged.
Pioneer Diversified High Income Fund, Inc. Announces Results of Special Meeting of Stockholders: Proposal to Liquidate and Dissolve the Fund is Approved
Pioneer Diversified High Income Fund, Inc. (HNW) announced the results of its special meeting of stockholders originally held on July 17, 2025 and adjourned until August 13, 2025. At the fund’s special meeting, stockholders approved the liquidation and dissolution of the fund pursuant to the Plan of Liquidation and Dissolution adopted by the Board of Directors of the fund.
Announce Results of Each Fund’s Special Meeting of Stockholders:
Proposal to Liquidate and Dissolve the Fund is Approved
Each of Pioneer Municipal High Income Advantage Fund, Inc. (MAV), Pioneer Municipal High Income Fund, Inc. (MHI), and Pioneer Municipal High Income Opportunities Fund, Inc. (MIO) announced the results of its special meeting of stockholders held on July 17, 2025. At each fund’s special meeting, stockholders approved the liquidation and dissolution of the fund pursuant to the Plan of Liquidation and Dissolution adopted by the Board of Directors of the fund.
Adjournment of Special Meeting of Stockholders
Each of Pioneer Diversified High Income Fund, Inc. (HNW), Pioneer Floating Rate Fund, Inc. (PHD) and Pioneer High Income Fund, Inc. (PHT) held a special meeting of stockholders earlier today. At each special meeting, fund stockholders were asked to approve the liquidation and dissolution of each fund pursuant to the Plan of Liquidation and Dissolution adopted by the Board of Directors of the fund. Each special meeting was adjourned to August 13, 2025 at 2:00 p.m. ET to allow more time for stockholders to vote. The June 9, 2025 record date for stockholders entitled to vote at the adjourned special meeting remains unchanged.
