Pioneer Dynamic Credit Fund Class C{mg} (RCRCX)
| Fund Assets | 42.61M |
| Expense Ratio | 1.66% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.74% |
| Dividend Growth | -6.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 8.30 |
| YTD Return | 0.60% |
| 1-Year Return | 5.56% |
| 5-Year Return | 11.14% |
| 52-Week Low | 8.02 |
| 52-Week High | 8.35 |
| Beta (5Y) | n/a |
| Holdings | 263 |
| Inception Date | Jan 3, 2017 |
About RCRCX
The Fund's investment strategy focuses on High Yield with 1.5% total expense ratio. The minimum amount to invest in Pioneer Series Trust V: Pioneer Corporate High Yield Fund; Class C Shares is $1,000 on a standard taxable account. Pioneer Series Trust V: Pioneer Corporate High Yield Fund; Class C Shares seeks a high level of current income and long-term capital appreciation by investing at least 80% of its net assets in below investment grade debt of US corporate issuers. The fund may invest in securities of any rating, including securities where the issuer is in default or bankruptcy at the time of purchase.
Performance
RCRCX had a total return of 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02812 | Mar 2, 2026 |
| Jan 30, 2026 | $0.0315 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03149 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0325 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0345 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03449 | Sep 30, 2025 |