Pioneer High Income Closed Fund (PHT) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.32
-$0.07-0.83%Thursday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -36.36% | ||
Jul 31, 2025 | $0.06 | - | |
Jun 30, 2025 | $0.06 | - | |
May 30, 2025 | $0.06 | - | |
Apr 30, 2025 | $0.06 | - | |
Mar 31, 2025 | $0.06 | - | |
Feb 28, 2025 | $0.06 | - | |
Jan 31, 2025 | $0.06 | - | |
| $0.61 | -9.7% | ||
Dec 19, 2024 | $0.06 | - | |
Nov 29, 2024 | $0.06 | - | |
Oct 31, 2024 | $0.06 | - | |
Sep 30, 2024 | $0.06 | - | |
Aug 30, 2024 | $0.06 | - | |
Jul 31, 2024 | $0.06 | - | |
Jun 28, 2024 | $0.06 | - | |
Apr 30, 2024 | $0.06 | - | |
Mar 28, 2024 | $0.06 | - | |
Feb 29, 2024 | $0.06 | - | |
Jan 31, 2024 | $0.06 | - | |
| $0.67 | -9.46% | ||
Dec 19, 2023 | $0.06 | - | |
Nov 30, 2023 | $0.06 | - | |
10Y Growth
-11.8%
5Y Growth
-18.98%
3Y Growth
-25.68%
1Y Growth
-28.57%
Community
FAQs
How much dividend does Pioneer High Income Closed Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Pioneer High Income Closed Fund is $0.66 per share.
What is the dividend yield of Pioneer High Income Closed Fund?▼
The current dividend yield of Pioneer High Income Closed Fund is 7.93%.
How safe is the dividend of Pioneer High Income Closed Fund?▼
Pioneer High Income Closed Fund has paid a dividend for 19 consecutive years, with a payout ratio of 63.9% and 5-year dividend growth of 18.98%.
What is the dividend of Pioneer High Income Closed Fund?▼
The latest recorded dividend from Pioneer High Income Closed Fund was $0.06 per share.
When did I have to buy the shares of Pioneer High Income Closed Fund to receive the previous dividend?▼
To receive the previous dividend from Pioneer High Income Closed Fund, you needed to own the shares before the ex-dividend date of July 18, 2025.
When did Pioneer High Income Closed Fund pay the last dividend?▼
The last dividend payment from Pioneer High Income Closed Fund was made on July 31, 2025.
What was the dividend of Pioneer High Income Closed Fund in 2025?▼
Pioneer High Income Closed Fund has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.