Pioneer Diversified High Income Fund, Inc. (HNW)
| Market Value | 101.85M |
| Revenue (ttm) | 14.99M |
| Net Income (ttm) | 15.51M |
| Shares Out | 8.33M |
| EPS (ttm) | 1.86 |
| PE Ratio | 6.57 |
| Forward PE | n/a |
| Dividend | $1.14 (9.30%) |
| Ex-Dividend Date | Nov 15, 2024 |
| Volume | 15,170 |
| Open | 12.20 |
| Previous Close | 12.16 |
| Day's Range | 12.17 - 12.24 |
| 52-Week Range | 10.39 - 12.54 |
| Beta | 0.81 |
| Analysts | n/a |
| Price Target | n/a |
| Earnings Date | n/a |
About HNW
Pioneer Diversified High Income Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets across the globe. The fund seeks to invest in higher yielding asset classes, including high yield bonds, leveraged bank loans, and event-linked bonds .It employs a combination of fundamental and quantitative analysis to create its portfolio. The fund benchmarks the performance of its portfolio against a composite benchmark comprising of 50% Bank of America Merril... [Read more]
News
HNW: Changing Managers, Still A Solid Hold
Pioneer Diversified High Income Fund, Inc. has delivered a 15.4% total return since our last article, matching the S&P 500. Amundi is proposing a management change for HNW, trying to sell its CEF busi...
Amundi US Announces Proposed Transaction Relating to Pioneer Closed-End Funds
BOSTON--(BUSINESS WIRE)--Amundi US today announced a proposed transaction affecting the following Pioneer closed-end funds: Pioneer Diversified High Income Fund, Inc. (NYSEAMER: HNW) Pioneer Floating ...
HNW: An Interesting Bond Fund With Some Risks But Also Some Potential
The Pioneer Diversified High Income Fund, Inc. offers a 9.43% yield, comparable to its peers in the income-oriented bond closed-end fund sector. The HNW closed-end fund has experienced a decline in sh...
The Month In Closed-End Funds: January 2024
For the first month in three, equity CEFs (-0.59% on a NAV basis) suffered losses while their fixed-income CEF (+0.49%) counterparts on average posted plus-side returns. At month-end, 11% of all CEFs ...
HNW: This 10% Yielding CEF Gets A Downgrade
The Pioneer Diversified High Income Fund is a fixed income CEF with a unique mix of asset classes with low correlations to each other. The vehicle's low volatility is attributed to its holdings of cat...
Pioneer Closed End Funds Required Notice to Shareholders Sources of Distribution Under Section 19(A)
BOSTON--(BUSINESS WIRE)--The following closed-end funds reported sources of distribution for August and this fiscal year to date. Distribution Period: August 2023 Ticker Taxable Funds Distributi...
The Quality Closed-End Fund Report, July 2023
Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. Top DxYxZ funds are HFRO, PFO and HNW.
HNW: Appealing Multi-Asset Fixed Income CEF, 10% Yield
Pioneer Diversified High Income Fund is a fixed income CEF with a multi-asset approach, including high yield bonds, leveraged loans, ILS securities, EM bonds, and ABS securities. The fund has a low st...
The Quality Closed-End Fund Report, May 2023
Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. Top DxYxZ funds are HFRO, HNW and BGX.
HNW: How To Analyze, And Why You Should Pass On This Fund
The HNW fund aims to deliver high current income from a portfolio of junk bonds, bank loans, and catastrophe bonds. The fund yields 10.8% while only earning 3-5% p.a. over the long run.
The 'High-High-Low' Closed-End Fund Report, April 2023
Only funds with yields over 8%, coverage higher than 90%, and trading at a discount are considered. Top lists of discount, yield, DxY, and DxYxZ are given.
The Quality Closed-End Fund Report, April 2023
Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given.
The Quality Closed-End Fund Report, March 2023
Only funds with coverage >100% are considered. Top lists of discount, yield, DxY, and DxYxZ are given.
The 'High-High-Low' Closed-End Fund Report, February 2023
Only funds with yields over 8%, coverage higher than 90% and trading at a discount are considered. Top lists of discount, yield, DxY and DxYxZ are given.
HNW: Small Fixed Income CEF From Amundi, 10% Yield
HNW is a closed-end fund with a focus on fixed income. The vehicle contains fixed-rate corporate debentures, catastrophe bonds and CMBS securities.
'High-High-Low' Closed-End Fund Report, February 2022: ARDC, HYB, JRI Buy Ratings Affirmed
Only funds with yields over 6.5%, coverage higher than 85% and trading at under a +5% premium are considered. Top lists of discount, yield, DxY and DxYxZ are given.
