Liquidation: Pioneer Diversified High Income Fund, Inc.
Form Type: N-CSR
Filing Date: 2025-07-09
Corporate Action: Liquidation
Type: Update
Accession Number: 000119312525157001
Filing Summary: On May 6, 2025, the Board of Directors of Pioneer Diversified High Income Fund, Inc. approved a plan of liquidation. The proposed liquidation is set to be submitted to stockholders for approval at a Special Meeting, with a recommendation from the Board that the stockholders vote in favor of the liquidation. A proxy statement regarding the liquidation proposal has been submitted to the U.S. Securities and Exchange Commission and will be mailed to each stockholder of record. The document includes insights from portfolio managers discussing the performance of the fund, which returned 11.66% at net asset value (NAV) and 15.87% at market price during the fiscal year ending April 30, 2025. The document also details various investment strategies and their impact, as well as changes to leverage and distributions to stockholders. The net asset value and market value of the shares of the fund are also highlighted, showing a 5.02% discount to NAV as of April 30, 2025.
Additional details:
Date Of Fiscal Year End: 2025-04-30
Date Of Reporting Period: 2025-04-30
Ticker Symbol: HNW
Shareholder Report Type: Annual
Net Asset Value: 12.34
Market Value: 11.72
Monthly Distribution Rate Increase: 0.0975
Monthly Distribution Rate Increase Effective Date: 2024-05-01
Number Of Stocks At Discount To NAV: 5.02
Number Of Stocks At Discount To NAV Previous Year: 8.47
Number Of Stocks In Fund: 34
Monthly Distribution Per Share: 1.5025
30 Day Sec Yield: 10.40%
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