Pioneer Diversified High Income Fund Inc. Publishes Liquidation Report
Pioneer Diversified High Income Fund, Inc. (HNW) and Pioneer High Income Fund, Inc. (PHT) have announced their liquidation, effective September 25, 2025. HNW will stop trading on the NYSE American, while PHT will cease trading on the NYSE before the market opens on September 26, 2025. Cash distributions are expected on September 30, 2025, with HNW shareholders receiving $11.394900 per share and PHT shareholders $8.137515 per share. Additional distributions may occur as remaining assets are liquidated.
Pioneer Diversified High Income Fund, Inc. (HNW) and Pioneer High Income Fund, Inc. (PHT) announced that both funds have liquidated as planned on September 25, 2025. HNW will cease trading on the NYSE American and PHT will cease trading on the NYSE before the opening of business on September 26, 2025. Primary liquidating distributions are expected to be paid in cash on September 30, 2025, with HNW shareholders receiving $11.394900 per share and PHT shareholders receiving $8.137515 per share. Smaller future distributions may follow as remaining assets are liquidated. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Pioneer Diversified High Income Fund Inc. published the original content used to generate this news brief via Business Wire (Ref. ID: 20250925268745) on September 25, 2025, and is solely responsible for the information contained therein. © Copyright 2025 - Public Technologies (PUBT)
