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Pioneer High Inc Fund
PHT.US
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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.

Reuters·
US
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Reuters·
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PHT
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Pioneer High Income Fund Announces Results of Special Meeting of Stockholders

Pioneer High Income Fund Inc :PIONEER HIGH INCOME FUND, INC. ANNOUNCES RESULTS OF SPECIAL MEETING OF STOCKHOLDERS: PROPOSAL TO LIQUIDATE AND DISSOLVE THE FUND IS APPROVED

Reuters·
US
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Reuters·
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Pioneer High Income Fund Inc. Shareholders Approve Liquidation and Dissolution Plan

Pioneer High Income Fund Inc. shareholders have approved a liquidation and dissolution plan. The Board of Directors will now liquidate the fund's portfolio and cease investment activities. Cash will be distributed to shareholders based on the fund's net asset value after settling liabilities. All outstanding shares will be redeemed without transaction fees upon completion of the liquidation process.

Reuters·
US
PHT
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Reuters·
US
PHT
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