Pioneer Diversified High Inc:HNW

    Manage Alerts


    As of 5/24/2019

    52 Wk Avg$14.15$16.34-13.43%
    52 Wk High$14.87$16.98-10.62%
    52 Wk Low$12.83$15.32-17.41%
    Regular Distribution TypeIncome Only
    Distribution Rate7.97%
    Distribution Amount$0.0950
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks high current income with capital appreciation through investment in preferred stocks, floating rate loans and insurance linked securities

    Capital Structure

    As of 5/24/2019

    Total Net Assets:$251.165M
    Total Common Assets:$187.165M
    Common Shares Outstanding:8,332,790

    As of 10/31/2018

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD): $64.000M
    Structural Leverage (USD): $64.000M
    Structural Leverage (%): 31.78%
    Effective Leverage (USD): $64.000M
    Effective Leverage (%): 31.78%
    Annual Expense Ratios

    As of 4/30/2019

      Per Common Share
    Management Fees1.22%
    Other Expenses:0.25%
    Baseline Expense: 1.47%
    Interest Expense:1.06%
    Total: 2.53%
    Fund Management

    Fund Sponsor
    Pioneer Investment Management Inc

    Portfolio Managers
    Andrew Feltus (30 May 2007) / Charles Melchrit (30 May 2007) / Johnathan Sharkey (30 May 2007)

    Category: Taxable Income-High Yield
    Ticker: HNW
    NAV Ticker: XHNWX
    Average Daily Volume (shares): 32,000
    Average Daily Volume (USD): $0.450M
    Inception Date: 5/30/2007
    Inception Share Price: $25.00
    Inception NAV: $23.83
    Tender Offer: No
    Term: No
    Fiscal Year End: April 30
    Third Party Links & Reports


    As of 5/24/2019

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 10/31/2018
    Annualized Distribution Rate on NAV:
    As of 5/24/2019
    Total Return on NAV (12 months):
    As of 5/24/2019
    Avg. UNII Per Share:
    As of 10/31/2017
    Total % Portfolio Effectively Leveraged:
    As of 5/24/2019

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 5/24/2019

    PeriodAvg Discount
    6 Month-13.08%
    1 Year-13.43%
    3 Year-9.78%
    5 Year-7.92%

    As of 5/24/2019

    3 Month1.30
    6 Month1.20
    1 Year1.60
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 5/24/2019
    Category: High Yield Leveraged

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 5/24/2019
    Category: High Yield Leveraged

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Duration:
    As of 2/28/2019
    4.16 yrs
    Average Maturity:
    As of 2/28/2019
    7.64 yrs
    Number of Holdings:
    As of 3/31/2019
    Annual Portfolio Turnover:
    As of 4/30/2019
    Asset Allocation

    As of 4/30/2018 reported by Fund Sponsor

    Top Sectors

    As of 2/28/2019 reported by Fund Sponsor

    US High Yield Corp 25.90%
    Bank Loans 24.40%
    Event-linked Bonds 16.10%
    Emerging Markets 13.70%
    International High-Yield 7.70%
    US Invest. Grade Corp 4.70%
    CMBS 1.70%
    Cash/Cash Equivalent 1.70%
    Int'l Invest.-Grade Bonds1.60%
    Convertible Bonds 1.40%
    Top Holdings

    As of 11/30/2018 reported by Fund Sponsor

    HoldingValue% Portfolio
    Fixed Income Tr Ser 2013-A 144A$7.17M3.59%
    Zero% 15jan19 15 Jan 2019$2.35M1.18%
    Hercules 30 Jun 2029$1.94M0.97%
    Edreams Odigeo 5.5% 5.50 01 Sep 2023$1.88M0.94%
    United States Treasury Bills 26 Dec 2018$1.50M0.75%
    Comm S&L / Csl Cap 8.25% 8.25 15 Oct 2023$1.42M0.71%
    Mdc Partners 144A 6.5% 6.50 01 May 2024$1.24M0.62%
    Light Servicos de Eletricidade SA 7.25% 7.25 03 May 2023$1.22M0.61%
    Windstream Svcs Llc / Windst 144A 8.625%$1.21M0.61%
    Williams Cos Inc Del 5.75% 5.75 24 Jun 2044$1.18M0.59%
    Scientific Games Intl Inc. 0.13% 10.00 01 Dec 2022$1.14M0.57%
    Credit Quality

    As of 2/28/2019 reported by Fund Sponsor

    Maturity Breakdown

    As of 2/28/2019 reported by Fund Sponsor

    Country Allocation

    As of 7/31/2015 reported by Fund Sponsor

    Country% Portfolio
    USA 99.08%
    Mexico 0.31%
    Argentina 0.26%
    Ireland 0.22%
    Zambia 0.13%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.