Pioneer Diversified High Income Fund, Inc. (HNW) To Go Ex-Dividend on September 19th

Pioneer Diversified High Income Fund, Inc. (NYSEAMERICAN:HNW) declared a monthly dividend on Thursday, September 7th, Wall Street Journal reports. Shareholders of record on Wednesday, September 20th will be paid a dividend of 0.09 per share on Friday, September 29th. This represents a $1.08 dividend on an annualized basis and a dividend yield of 10.38%. The ex-dividend date of this dividend is Tuesday, September 19th.

Pioneer Diversified High Income Fund has increased its dividend payment by an average of 0.9% per year over the last three years.

Pioneer Diversified High Income Fund Price Performance

HNW stock opened at $10.40 on Friday. Pioneer Diversified High Income Fund has a twelve month low of $9.82 and a twelve month high of $11.49.

Hedge Funds Weigh In On Pioneer Diversified High Income Fund

Several large investors have recently modified their holdings of the stock. Worth Asset Management LLC acquired a new stake in shares of Pioneer Diversified High Income Fund during the 1st quarter valued at approximately $40,000. UBS Group AG lifted its position in shares of Pioneer Diversified High Income Fund by 54.2% in the 3rd quarter. UBS Group AG now owns 7,749 shares of the company’s stock worth $80,000 after buying an additional 2,724 shares during the last quarter. Susquehanna International Group LLP acquired a new position in shares of Pioneer Diversified High Income Fund in the 1st quarter valued at about $133,000. Logan Stone Capital LLC bought a new stake in shares of Pioneer Diversified High Income Fund during the 4th quarter valued at about $420,000. Finally, NewEdge Advisors LLC raised its stake in Pioneer Diversified High Income Fund by 3.3% during the first quarter. NewEdge Advisors LLC now owns 49,400 shares of the company’s stock worth $636,000 after acquiring an additional 1,567 shares during the period.

Pioneer Diversified High Income Fund Company Profile

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.