Pioneer Equity Premium Income Fund Class A (PMARX)

Fund Assets	151.21M
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	1.37
Dividend Yield	10.99%
Dividend Growth	758.78%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	12.05
YTD Return	1.07%
1-Year Return	6.14%
5-Year Return	28.85%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.78
Holdings	132
Inception Date	May 3, 2010

About PMARX

The Fund's investment strategy focuses on Alt Global Macro with 1.2% total expense ratio. The minimum amount to invest in Pioneer Series Trust VI: Pioneer Flexible Opportunities Fund; Class A Shares is $1,000 on a standard taxable account. Pioneer Series Trust VI: Pioneer Flexible Opportunities Fund; Class A Shares seeks total return. PMARX invests in a variety of global asset classes and sectors including Treasury Inflation Protected Securities, floating rate bonds, commodities, income generating real estate, equities, corporate bonds and various assets deemed of value in the context of the macroeconomic environment.

• Category: Derivative Income
• Performance Rating: Below Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: PMARX
• Share Class: Class A Shares
• Index: Bloomberg US TIPS 1-10 Y TR

Performance

PMARX had a total return of 6.14% in the past year. Since the fund's inception, the average annual return has been 5.41%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FLEKX	: Class K Shares	0.90%
PMYRX	: Class Y Shares	0.90%
MUARX	: Class R Shares	1.64%
PRRCX	: Class C Shares	2.14%

Top 10 Holdings

22.01% of assets

Name	Symbol	Weight
Dreyfus Government Cash Management Fund	DGCXX	3.29%
International Business Machines Corporation	IBM	3.19%
State Street Corporation	STT	2.21%
Morgan Stanley	MS	2.09%
Aviva plc	AV	1.98%
Dominion Energy, Inc.	D	1.95%
DBS Group Holdings Ltd	D05	1.94%
Us Dollar	n/a	1.82%
FirstEnergy Corp.	FE	1.80%
Eversource Energy	ES	1.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.100	Feb 28, 2025
Jan 31, 2025	$0.100	Jan 31, 2025
Dec 31, 2024	$0.09998	Dec 31, 2024
Dec 27, 2024	$0.2657	Dec 27, 2024
Nov 29, 2024	$0.100	Nov 29, 2024
Oct 31, 2024	$0.100	Oct 31, 2024