Pioneer Diversified High Income Fund, Inc. (HNW)
12.80
0.00 (0.00%)
USD |
NYAM |
Sep 26, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 18, 2025 | Jul 18, 2025 | Jul 31, 2025 | Jul 03, 2025 | Normal | 0.10 |
| Jun 18, 2025 | Jun 18, 2025 | Jun 30, 2025 | Jun 04, 2025 | Normal | 0.10 |
| May 16, 2025 | May 16, 2025 | May 30, 2025 | May 05, 2025 | Normal | 0.10 |
| Apr 17, 2025 | Apr 17, 2025 | Apr 30, 2025 | Apr 04, 2025 | Normal | 0.10 |
| Mar 14, 2025 | Mar 14, 2025 | Mar 31, 2025 | Mar 04, 2025 | Normal | 0.10 |
| Feb 18, 2025 | Feb 18, 2025 | Feb 28, 2025 | Feb 05, 2025 | Normal | 0.10 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 10, 2025 | Dec 17, 2024 | Normal | 0.0975 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 31, 2024 | Dec 02, 2024 | Special | 0.325 |
| Dec 12, 2024 | Dec 12, 2024 | Dec 19, 2024 | Dec 02, 2024 | Normal | 0.0975 |
| Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 | Nov 05, 2024 | Normal | 0.0975 |
| Oct 18, 2024 | Oct 18, 2024 | Oct 31, 2024 | Oct 03, 2024 | Normal | 0.0975 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | Sep 04, 2024 | Normal | 0.0975 |
| Aug 20, 2024 | Aug 20, 2024 | Aug 30, 2024 | Aug 06, 2024 | Normal | 0.0975 |
| Jul 19, 2024 | Jul 19, 2024 | Jul 31, 2024 | Jul 03, 2024 | Normal | 0.0975 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 28, 2024 | Jun 04, 2024 | Normal | 0.0975 |
| May 16, 2024 | May 17, 2024 | May 31, 2024 | May 03, 2024 | Normal | 0.0975 |
| Apr 18, 2024 | Apr 19, 2024 | Apr 30, 2024 | Apr 04, 2024 | Normal | 0.09 |
| Mar 14, 2024 | Mar 15, 2024 | Mar 28, 2024 | Mar 04, 2024 | Normal | 0.09 |
| Feb 15, 2024 | Feb 16, 2024 | Feb 29, 2024 | Feb 06, 2024 | Normal | 0.09 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 08, 2024 | Dec 18, 2023 | Normal | 0.09 |
| Dec 11, 2023 | Dec 12, 2023 | Dec 19, 2023 | Dec 01, 2023 | Normal | 0.09 |
| Nov 15, 2023 | Nov 16, 2023 | Nov 30, 2023 | Nov 03, 2023 | Normal | 0.09 |
| Oct 17, 2023 | Oct 18, 2023 | Oct 31, 2023 | Oct 04, 2023 | Normal | 0.09 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 29, 2023 | Sep 06, 2023 | Normal | 0.09 |
| Aug 17, 2023 | Aug 18, 2023 | Aug 31, 2023 | Aug 04, 2023 | Normal | 0.09 |