Pioneer Diversified High Income Fund, Inc.
HNW
Price:
$11.93
Market Cap:
$99.43M
Pioneer Diversified High Income Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets across the globe. The fund seeks to invest in higher yielding asset classes, including high yield bonds, leveraged bank loans, and event-linked bonds .It employs a combination of fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark comprising of 50% Bank of America Merrill Lynch Global High Yield, Emerging Markets Plus Index and 50% the Credit Suisse Leveraged Loan Index. Pioneer Diversified High Income Fund, Inc. was ...[Read more]
Industry
Asset Management - Income
IPO Date
2007-05-30
Stock Exchange
NYSE
Ticker
HNW
PE Ratio
[6.41]
ROE
[16.63%]
Current Ratio
[0]
Dividend Yield
[12.28%]
Enterprise Value
[139.35M]
Dividend History
HNW Dividend History Overview
Dividends are a key part of long-term returns for investors, and Pioneer Diversified High Income Fund, Inc. (HNW) has a track record worth reviewing. Looking at dividend history for HNW gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-27
Dividend Yield
12.28%
Annual Dividend
$0.10
P/E Ratio
6.41
Payout Ratio
0.58
Dividend per Share
$1.47
EPS
1.86
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-27 | $0.0975 | $0.0975 | 2025-01-10 | 2024-12-17 |
| 2024-12-23 | $0.325 | $0.325 | 2024-12-31 | 2024-12-02 |
| 2024-12-12 | $0.0975 | $0.0975 | 2024-12-19 | 2024-12-02 |
| 2024-11-15 | $0.0975 | $0.0975 | 2024-11-29 | 2024-11-05 |
| 2024-10-18 | $0.0975 | $0.0975 | 2024-10-31 | 2024-10-03 |
| 2024-09-20 | $0.0975 | $0.0975 | 2024-09-30 | 2024-09-04 |
| 2024-08-20 | $0.0975 | $0.0975 | 2024-08-30 | 2024-08-06 |
| 2024-07-19 | $0.0975 | $0.0975 | 2024-07-31 | 2024-07-03 |
| 2024-06-18 | $0.0975 | $0.0975 | 2024-06-28 | 2024-06-04 |
| 2024-05-16 | $0.0975 | $0.0975 | 2024-05-31 | 2024-05-03 |
| 2024-04-18 | $0.09 | $0.09 | 2024-04-30 | 2024-04-04 |
Pioneer Diversified High Income Fund, Inc. (HNW) Dividend History Chart
The table below shows Pioneer Diversified High Income Fund, Inc. (HNW) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Pioneer Diversified High Income Fund, Inc. (HNW) Dividend Growth
Pioneer Diversified High Income Fund, Inc. (HNW) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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