MHI News and Press, Pioneer Municipal High Income Trust of Beneficial Interest From 08/29/22

Summary 1 out of 23 CEF sectors positive on price and 1 out of 23 sectors positive on NAV last week. MLPs lead while commodities lag. MLPs are the most discounted CEF sector. Author’s note: This article was released to CEF/ETF Income Laboratory members on Au...

Summary 20 out of 23 CEF sectors positive on price and 16 out of 23 sectors positive on NAV last week. OPP rights offering announced. Aberdeen (now "abrdn") and Delaware CEFs are merging, subject to shareholder approval. Author's note: This article was released to CEF/...

Pioneer Municipal High Income Trust ( NYSE: MHI ) has declared $0.048/share monthly dividend , 20% increase from prior dividend of $0.040. Payable Aug. 31; for shareholders of record Aug. 18; ex-div Aug. 17. See MHI Dividend Scorecard, Yield Chart, & Dividend...

19 out of 23 CEF sectors positive on price and 17 out of 23 sectors positive on NAV last week. SMM will pay a "Saba special distribution", funded by management. ZTR rights offering is now live. Author’s note: This article was released to CEF/ETF Income Laborator...

The Eaton Vance Municipal Income Trust invests primarily in investment-grade municipal obligations of various sectors with a mixture of sectors across the full spectrum. BlackRock Municipal Income Quality Trust may invest up to 20% of its assets in bonds rated below Aaa or AAA (but no...

A sharp sell-off to start the year has pushed down municipal bond valuations and muni closed-end funds to discounts, presenting an attractive entry point for investors seeking tax-exempt income. Muni CEFs borrow money at short-term interest rates and invest the proceeds in muni bonds ...

Pioneer Municipal High Income Trust (NYSE:MHI) declares $0.04/share monthly dividend, in line with previous. Forward yield 4.81% Payable June 30; for shareholders of record June 16; ex-div June 15. See MHI Dividend Scorecard, Yield Chart, & Dividend Growth. For further details see: ...

Amundi US today announced that the annual shareholder meeting for each of the six Pioneer closed-end funds listed below will be held at the offices of Morgan, Lewis & Bockius LLP, One Federal Street, Boston, Massachusetts 02110, on Thursday, September 15, 2022 at 2:00 p.m. Eastern t...

We review CEF market valuation and performance through the second week of February and highlight recent market action. It was another down week for the CEF market with about a quarter of sectors now at double-digit losses for the year. We discuss how CEF sector tilts can drive fun...

We review CEF market valuation and performance through the first week of February and highlight recent market action. CEFs started the week on a strong foot however performance petered out quickly and discounts finished flat while the average sector saw a small rise in the NAV. We...