beta
HNW
Pioneer Diversified High Income Fund Inc
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Weekly Review: High-Yield CEFs - An Extremely Positive Performance From The Sector
via: SeekingAlpha at 2019-06-11 18:12:26:000
Introduction The closed-end funds from the high-yield sector significantly increased their prices over the past months. Currently, most of them are traded at positive Z-scores, which is an indication that they have lost most of their statistical edge. Still, they are traded at high discoun… read more...
Weekly Review: High-Yield CEFs - An Extremely Positive Performance From The Sector
via: SeekingAlpha at 2019-06-11 18:12:26:000
Introduction The closed-end funds from the high-yield sector significantly increased their prices over the past months. Currently, most of them are traded at positive Z-scores, which is an indication that they have lost most of their statistical edge. Still, they are traded at high discoun… read more...
Ex-Date | Payment Date | Record Date | Declared Date | Amount | Flag | Dividend Type | Qualified | Indicated |
---|---|---|---|---|---|---|---|---|
2019-10-16 | 2019-10-31 | 2019-10-17 | 2019-10-03 | 0.095 | Cash | |||
2019-11-18 | 2019-11-29 | 2019-11-19 | 2019-11-05 | 0.095 | Cash | |||
2019-12-12 | 2019-12-17 | 2019-12-13 | 2019-12-03 | 0.095 | Cash | |||
2019-12-18 | 2019-12-26 | 2019-12-19 | 2019-12-03 | 0.036 | Cash | |||
2019-12-27 | 2020-01-06 | 2019-12-30 | 2019-12-18 | 0.095 | Cash | |||
2020-02-18 | 2020-02-28 | 2020-02-19 | 2020-02-05 | 0.095 | Cash | |||
2020-03-17 | 2020-03-31 | 2020-03-18 | 2020-03-04 | 0.095 | Cash | |||
2020-04-15 | 2020-04-30 | 2020-04-16 | 2020-04-03 | 0.095 | Cash | |||
2020-05-18 | 2020-05-29 | 2020-05-19 | 2020-05-05 | 0.095 | Cash | |||
2020-06-16 | 2020-06-30 | 2020-06-17 | 2020-06-04 | 0.095 | Cash | |||
2020-07-20 | 2020-07-31 | 2020-07-21 | 2020-07-07 | 0.095 | Cash | |||
2020-08-18 | 2020-08-31 | 2020-08-19 | 2020-08-04 | 0.1025 | Cash | |||
2020-09-15 | 2020-09-30 | 2020-09-16 | 2020-09-03 | 0.1025 | Cash | |||
2020-10-15 | 2020-10-30 | 2020-10-16 | 2020-10-05 | 0.1025 | Cash | |||
2020-11-16 | 2020-11-30 | 2020-11-17 | 2020-11-05 | 0.11 | Cash | |||
2020-12-18 | 2020-12-30 | 2020-12-21 | 2020-12-01 | 0.09000000357627869 | Cash | |||
2020-12-29 | 2021-01-08 | 2020-12-30 | 2020-12-18 | 0.11 | Cash | |||
2021-02-17 | 2021-02-26 | 2021-02-18 | 2021-02-05 | 0.11 | Cash | |||
2021-03-17 | 2021-03-31 | 2021-03-18 | 2021-03-04 | 0.11 | Cash | |||
2021-04-16 | 2021-04-30 | 2021-04-19 | 2021-04-06 | 0.11 | Cash | |||
2021-05-18 | 2021-05-28 | 2021-05-19 | 2021-05-04 | 0.11 | Cash | |||
2021-06-16 | 2021-06-30 | 2021-06-17 | 2021-06-04 | 0.11 | Cash | |||
2021-07-20 | 2021-07-30 | 2021-07-21 | 2021-07-07 | 0.11 | Cash | |||
2021-08-18 | 2021-08-31 | 2021-08-19 | 2021-08-05 | 0.11 | Cash | |||
2021-09-15 | 2021-09-30 | 2021-09-16 | 2021-09-03 | 0.11 | Cash | |||
2021-10-18 | 2021-10-29 | 2021-10-19 | 2021-10-05 | 0.11 | Cash | |||
2021-11-16 | 2021-11-30 | 2021-11-17 | 2021-11-04 | 0.11 | Cash | |||
2021-12-10 | 2021-12-20 | 2021-12-13 | 2021-12-01 | 0.11 | Cash | |||
2021-12-29 | 2022-01-07 | 2021-12-30 | 2021-12-17 | 0.11 | Cash | |||
2022-02-17 | 2022-02-28 | 2022-02-18 | 2022-02-03 | 0.11 | Cash | |||
2022-03-16 | 2022-03-31 | 2022-03-17 | 2022-03-04 | 0.11 | Cash | |||
2022-04-18 | 2022-05-02 | 2022-04-19 | 2022-04-05 | 0.11 | Cash | |||
2022-05-17 | 2022-05-31 | 2022-05-18 | 2022-05-04 | 0.11 | Cash | |||
2022-06-15 | 2022-06-30 | 2022-06-16 | 2022-06-03 | 0.11 | Cash | |||
2022-07-20 | 2022-07-29 | 2022-07-21 | 2022-07-06 | 0.11 | Cash | |||
2022-08-17 | 2022-08-31 | 2022-08-18 | 2022-08-04 | 0.11 | Cash | |||
2022-09-19 | 2022-09-30 | 2022-09-20 | 2022-09-07 | 0.11 | Cash | |||
2022-10-17 | 2022-10-31 | 2022-10-18 | 2022-10-04 | 0.11 | Cash | |||
2022-11-15 | 2022-11-30 | 2022-11-16 | 2022-11-04 | 0.09 | Cash | |||
2022-12-12 | 2022-12-19 | 2022-12-13 | 2022-12-01 | 0.09 | Cash | |||
2023-01-18 | 2023-01-31 | 2023-01-19 | 2023-01-05 | 0.09 | Cash | |||
2023-02-16 | 2023-02-28 | 2023-02-17 | 2023-02-03 | 0.09 | Cash | |||
2023-03-16 | 2023-03-31 | 2023-03-17 | 2023-03-03 | 0.09 | Cash | |||
2023-04-18 | 2023-05-01 | 2023-04-19 | 2023-04-04 | 0.09 | Cash | |||
2023-05-17 | 2023-05-31 | 2023-05-18 | 2023-05-04 | 0.09 | Cash | |||
2023-06-15 | 2023-06-30 | 2023-06-16 | 2023-06-05 | 0.09 | Cash | |||
2023-07-20 | 2023-07-31 | 2023-07-21 | 2023-07-06 | 0.09 | Cash | |||
2023-08-17 | 2023-08-31 | 2023-08-18 | 2023-08-04 | 0.09 | Cash | |||
2023-09-19 | 2023-09-29 | 2023-09-20 | 2023-09-06 | 0.09 | Cash | |||
2023-10-17 | 2023-10-31 | 2023-10-18 | 2023-10-04 | 0.09 | Cash | |||
2023-11-15 | 2023-11-30 | 2023-11-16 | 2023-11-03 | 0.09 | Cash | |||
2023-12-11 | 2023-12-19 | 2023-12-12 | 2023-12-01 | 0.09 | Cash | |||
2023-12-28 | 2024-01-08 | 2023-12-29 | 2023-12-18 | 0.09 | Cash | |||
2024-02-15 | 2024-02-29 | 2024-02-16 | 2024-02-06 | 0.09 | Cash | |||
2024-03-14 | 2024-03-28 | 2024-03-15 | 2024-03-04 | 0.09 | Cash |
Ex-Date | Declared Date | Record Date | Payment Date | Ratio | To Factor | For Factor |
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