Pioneer High Income Closed Fund (PHT) Dividend 2026

$8.32
-$0.07-0.83% Thursday 00:00
Dividend Yield
7.93%
Dividend amount
$0.06
Last ex-date
Apr 17, 2026
Last pay date
Apr 30, 2026

Summary

Pioneer High Income Closed Fund (PHT) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of April 17, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.06 with an ex date of April 17, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Pioneer High Income Closed Fund (PHT) is 7.93%.

Upcoming

Past

DateAmountChange
$0.5
+28.57%
30 Apr 2026
$0.06
-
$0.39
-36.36%
31 Jul 2025
$0.06
-
30 Jun 2025
$0.06
-
30 May 2025
$0.06
-
30 Apr 2025
$0.06
-
31 Mar 2025
$0.06
-
28 Feb 2025
$0.06
-
31 Jan 2025
$0.06
-
$0.61
-9.7%
19 Dec 2024
$0.06
-
29 Nov 2024
$0.06
-
31 Oct 2024
$0.06
-
30 Sep 2024
$0.06
-
30 Aug 2024
$0.06
-
31 Jul 2024
$0.06
-
28 Jun 2024
$0.06
-
30 Apr 2024
$0.06
-
28 Mar 2024
$0.06
-
29 Feb 2024
$0.06
-
31 Jan 2024
$0.06
-
$0.67
-9.46%
19 Dec 2023
$0.06
-
10Y Growth
-6.46%
5Y Growth
-8.87%
3Y Growth
-9.6%
1Y Growth
28.57%

Community

FAQ

How much dividend does Pioneer High Income Closed Fund pay?
Pioneer High Income Closed Fund pays an annual dividend of $0.66 per share, with a dividend yield of 7.93%.
What is the dividend yield of Pioneer High Income Closed Fund?
The current dividend yield of Pioneer High Income Closed Fund is 7.93%.
When does Pioneer High Income Closed Fund pay dividends?
Pioneer High Income Closed Fund pays dividends monthly. The next payment is expected on N/A.
How safe is the dividend of Pioneer High Income Closed Fund?
Pioneer High Income Closed Fund paid dividend every year within the last 19 years.
What is the dividend of Pioneer High Income Closed Fund?
Pioneer High Income Closed Fund currently pays a dividend of $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?
In 2025, Pioneer High Income Closed Fund paid a total dividend of $0.39 per share.
In which currency does Pioneer High Income Closed Fund distribute the dividend?
Pioneer High Income Closed Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer