CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Pioneer Diversified High Income Trust (HNW)

Taxable Bond Funds - High Yield Bond Funds

Data as of Oct. 17, 2019
Market Price $14.53 (- $0.03)
NAV (Oct. 17, 2019) $15.99 (+ $0.02)
Premium / Discount -9.13% (-0.30%)
Fund Info
Inception May 30, 2007
Sponsor Pioneer Investment Management
Website http://us.pioneerinves...
Phone 1-800-225-6292
Objective: High current income; high yield or lower-rated securities
Related Indexes
US Bond Index
Capital & Leverage
Outstanding Shares 8,332,790
Total Assets (Reported: April 30, 2019) $200M
Estimated Total Assets $194M
Net Assets $133M
Market Cap $121M
Purchases Turnover 36.60%
Sales Turnover 44.68%
Total Leverage 31.40%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.95%
Non Lev Exp Ratio 1.47%
Rel Lev Cost 3.17%
Discount Data
Average Discount (3 Yr) -10.42%
Discount Low(3 Yr) -17.41%
Discount High(3 Yr) -4.69%
Discount Rel Range 65.12%
Comp Discount -4.65
Discount St Dev (1Yr) 2.02
Z-Stat (6mo) 2.40
Z-Stat (1Yr) 1.56
Z-Stat (3Yr) 0.44
Comp Z-Stat (6mo) 1.35
Comp Z-Stat (3Yr) -0.27
Distribution Data
Market Yield 7.85%
Income Yield 7.85%
Lev Adj NAV Yield 5.43%
Distribution Frequency M
Current Distribution $0.095
Current Income $0.095
Ex-Date 10/16/19
Payable Date 10/31/19
Div Growth (3yr) -17.39%
Dividend Change -17.4% on 11/3/17
Expected Div 11/5/19
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (M) $354
Avg Volume 30 day 27,886
Avg Volume 90 day 24,359
Volume Trend 14.48%
Comp Volume Trend 18.08%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
Most Correlated Peer (Mk Pr): CIK 84.0%
NAV - Price Correlation (30 d) -23.9%
NAV - Price Correlation (90 d) 27.2%
NAV - Price Correlation (1 Yr) 60.3%
Price St Dev (1Yr) 7.6%
NAV St Dev (1Yr) 3.6%
Earnings / Share (4/30/19) $0.090
Earn Coverage 94.84%
Earnings Trend Down
UNII / Share (4/30/19) $-0.080
Rel UNII -7.03
UNII Trend Up
Bond Specific Data
Maturity 8.22
Duration 2.83
Credit Rating (rbo) B
Investment Grade 11.20%
Non Investment Grade 70.29%
Unrated Bonds 18.52%
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index


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

The following information applies to closed-end funds and business development companies 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 (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) 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 and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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