Pioneer Diversified High Income:HNW

    Manage Alerts

    Overview

    As of 6/13/2025. NAV as of 6/12/2025.

     Share
    Price    		NAVPremium/
    Discount
    Current$12.39$12.70-2.49%
    52 Wk Avg$12.05$12.75-5.50%
    52 Wk High$12.54$13.14-1.83%
    52 Wk Low$10.58$12.19-9.22%
    Regular Distribution Type†Income Only
    Distribution Rate9.69%
    Distribution Amount$0.1000
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s primary investment objective is to provide its common stockholders with a high level of current income. As a secondary investment objective, the Fund seeks capital appreciation to the extent consistent with its primary investment objective. Under normal market conditions, the Fund invests at least 80% of its managed assets in a diversified portfolio of below investment grade (high yield) debt securities, loans and preferred stocks.

    Capital Structure

    As of 6/13/2025

    Total Investment Exposure:$149.176M
    Total Common Assets:$105.851M
    Common Shares Outstanding:8,334,759
    Leverage

    As of 6/13/2025

    Preferred Share Assets:
    Total Debt (USD): $43.325M
    Regulatory Leverage (USD): $43.325M
    Effective Leverage (USD): $43.325M
    Effective Leverage (%): 29.04%
    Annual Expense Ratios

    As of 4/30/2025

      Per Common Share
    Management Fees1.21%
    Other Expenses:0.61%
    Baseline Expense: N/A
    Interest Expense:2.72%
    Total: 4.54%
    Fund Management

    Fund Sponsor
    Amundi Asset Management US, Inc.

    Portfolio Managers
    Jonathan Sharkey, Chin Liu, Lawrence Zeno, Andrew Feltus

    Basics
    Category: Fixed Income - Taxable-High Yield
    Ticker: HNW
    NAV Ticker: XHNWX
    Average Daily Volume (shares): 32,187
    Average Daily Volume (USD): $0.388M
    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

    Distributions

    As of 6/13/2025

    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.

    to
    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 10/31/2024    		 $0.6372
    Annualized Distribution Rate on NAV:
    As of 6/13/2025    		9.45%
    Total Return on NAV (12 months):
    As of 6/13/2025    		12.60%
    Avg. Portfolio Coupon:
    As of 6/13/2025    		 8.45%
    Total % Portfolio Effectively Leveraged:
    As of 6/13/2025     		29.04%

    Pricing Information

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

    As of 6/13/2025

    PeriodAvg Discount
    6 Month-5.21%
    1 Year-5.50%
    3 Year-9.26%
    5 Year-7.73%
    Z-Score

    As of 6/13/2025

    PeriodZStat
    3 Month1.05
    6 Month1.71
    1 Year2.17
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 5/31/2025
    Category: Morningstar US CEF High Yield

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD6.83%2.99%3.08%2.27%
    202424.42%15.81%15.89%8.58%
    202319.19%15.40%15.92%11.97%
    2022-27.06%-15.92%-15.67%-10.18%
    202114.74%7.91%18.38%9.49%
    20208.06%3.50%1.13%3.11%
    201924.18%13.61%21.79%13.91%
    2018-10.11%-4.74%-5.54%-2.01%
    20176.01%8.04%9.77%9.23%
    201620.44%17.30%19.94%16.22%
    2015-9.31%-3.04%-4.93%-4.43%
    2014-4.59%0.74%2.04%2.36%
    201314.51%10.74%2.61%9.80%
    201216.54%19.13%  
    20115.23%0.08%  
    201025.63%19.72%  
    200972.39%65.48%  
    2008-30.59%-33.73%  
    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 5/31/2025
    Category: Morningstar US CEF High Yield

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 6/12/2025    		8.45%
    Average Maturity:
    As of 4/30/2025    		4.02 yrs
    Number of Holdings:
    As of 4/30/2025    		358
    Annual Portfolio Turnover:
    As of 4/30/2025    		31.00%
    Average Bond Price:
    As of 4/30/2025    		$96.97
    Asset Allocation

    As of 4/30/2025

    Top Sectors

    As of 4/30/2025

    Sector%Portfolio
    Corporate (Super Sector)76.63%
    Corporate Bond71.13%
    Securitized (Super Sector)12.89%
    Cash Equivalents (Super Sector)5.76%
    Cash Equivalents5.76%
    Government Commercial Mortgage Backed4.90%
    Agency Mortgage Backed4.59%
    Bank Loan4.16%
    Asset Backed3.38%
    Government (Super Sector)1.23%
    Top Holdings

    As of 4/30/2025

    HoldingValue% Portfolio
    Liberty Mutual Insurance Co. 7.697%$4.58M3.17%
    Hercules LLC 6.5%$1.99M1.37%
    U S Acute Care Solutions LLC 9.75%$1.70M1.18%
    Limak Cimento Sanayi Ve Ticare AS 9.75%$1.49M1.03%
    Energean PLC 6.5%$1.48M1.02%
    Sammaan Capital Ltd. 9.7%$1.45M1.00%
    Gol Finance SA 14.82422%$1.40M0.97%
    Prime Healthcare Services Inc 9.375%$1.30M0.90%
    Global Aircraft Leasing Co Ltd 8.75%$1.29M0.89%
    First Quantum Minerals Ltd. 8.625%$1.28M0.88%
    Credit Quality

    As of 4/30/2025

    Maturity Breakdown

    As of 4/30/2025

    Country Allocation

    As of 4/30/2025

    Country% Portfolio
    United States - Fixed Income48.09%
    Others - Fixed Income12.95%
    United Kingdom - Fixed Income3.55%
    Mexico - Fixed Income3.25%
    Turkey - Fixed Income2.87%
    Canada - Fixed Income2.39%
    Colombia - Fixed Income2.22%
    Brazil - Fixed Income1.60%
    India - Fixed Income1.00%
    China - Fixed Income0.89%
    Spain - Fixed Income0.85%
    Italy - Fixed Income0.63%
    Lithuania - Fixed Income0.63%
    Chile - Fixed Income0.60%
    Peru - Fixed Income0.59%
    France - Fixed Income0.55%
    Greece - Fixed Income0.46%
    Ireland - Fixed Income0.37%
    Germany - Fixed Income0.35%
    Switzerland - Fixed Income0.32%
    Norway - Fixed Income0.32%
    Mexico - Equity0.30%
    Singapore - Fixed Income0.19%
    Belgium - Fixed Income0.18%
    Argentina - Fixed Income0.08%
    United States - Equity0.04%

    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.

    NOTES:

    † 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.

    E-2949862P-E0623W

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