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Form NPORT-P Pioneer Diversified High For: Jul 31

Fri, 26 Sep 2025 10:24:00 -0500

si-local-file:///var/storage/secattach/20250926/25381738.html

Form NPORT-P Pioneer Diversified High For: Jul 31

Fri, 26 Sep 2025 10:24:00 -0500

si-local-file:///var/storage/secattach/20250926/25381738.html

Pioneer Diversified High Income Fund, Inc. and Pioneer High Income Fund, Inc. Announce Liquidating Distributions

Thu, 25 Sep 2025 16:56:00 -0500

BOSTON--(BUSINESS WIRE)-- Each of Pioneer Diversified High Income Fund, Inc. (HNW) and Pioneer High Income Fund, Inc. (PHT) announced today that the fund liquidated as planned on September 25, 2025 and the proportionate interests of stockholders in the assets of each fund were determined as of that date. Prior to the opening of business on September 26, 2025, HNW will cease trading on the NYSE American (NYSEAMER) and PHT will cease trading on the New York Stock Exchange (NYSE). Each fund’s primary liquidating distribution is anticipated to be paid in cash on September 30, 2025. Below is

Pioneer Diversified High Income Fund, Inc. and Pioneer High Income Fund, Inc. Announce Liquidating Distributions

Thu, 25 Sep 2025 16:56:00 -0500

Pioneer Diversified High Income Fund, Inc. and Pioneer High Income Fund, Inc. Announce Liquidating Distributions

Thu, 25 Sep 2025 16:56:00 -0500

Pioneer Diversified High Income Fund, Inc. and Pioneer High Income Fund, Inc. Announce Liquidating Distributions

Thu, 25 Sep 2025 16:56:00 -0500

Pioneer Diversified High Income Fund, Inc. and Pioneer High Income Fund, Inc. Announce Liquidating Distributions

Thu, 25 Sep 2025 16:56:00 -0500

Pioneer Diversified High Income Fund, Inc. and Pioneer High Income Fund, Inc. Announce Liquidating Distributions

Thu, 25 Sep 2025 16:56:00 -0500

Pioneer Diversified High Income Fund, Inc. and Pioneer High Income Fund, Inc. Announce Liquidating Distributions

Thu, 25 Sep 2025 16:56:00 -0500

Pioneer Diversified High Income Fund, Inc. and Pioneer High Income Fund, Inc. Announce Liquidating Distributions

Thu, 25 Sep 2025 16:56:00 -0500

Form SCHEDULE 13G Pioneer Diversified High Filed by: ABSOLUTE INVESTMENT ADVISERS, LLC

Thu, 25 Sep 2025 16:34:00 -0500

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Form SCHEDULE 13G Pioneer Diversified High Filed by: ABSOLUTE INVESTMENT ADVISERS, LLC

Thu, 25 Sep 2025 16:34:00 -0500

si-local-file:///var/storage/secattach/20250925/25378922.html

Form N-PX Pioneer Diversified High For: Jun 30

Thu, 28 Aug 2025 09:18:00 -0500

si-local-file:///var/storage/secattach/20250828/25265843.html

Form N-PX Pioneer Diversified High For: Jun 30

Thu, 28 Aug 2025 09:18:00 -0500

si-local-file:///var/storage/secattach/20250828/25265843.html

Form SCHEDULE 13G/A Pioneer Diversified High Filed by: Karpus Management, Inc.

Thu, 14 Aug 2025 16:13:00 -0500

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Form SCHEDULE 13G/A Pioneer Diversified High Filed by: Karpus Management, Inc.

Thu, 14 Aug 2025 16:13:00 -0500

si-local-file:///var/storage/secattach/20250814/25206531.html

Pioneer Diversified High Income Fund, Inc. Announces Results of Special Meeting of Stockholders: Proposal to Liquidate and Dissolve the Fund is Approved

Wed, 13 Aug 2025 16:30:00 -0500

BOSTON--(BUSINESS WIRE)-- Pioneer Diversified High Income Fund, Inc. (HNW) announced the results of its special meeting of stockholders originally held on July 17, 2025 and adjourned until August 13, 2025. At the fund’s special meeting, stockholders approved the liquidation and dissolution of the fund pursuant to the Plan of Liquidation and Dissolution adopted by the Board of Directors of the fund.

Pursuant to the Plan, the fund will liquidate its portfolio in preparation for one or more distributions of cash to the stockholders of the fund. Once the fund commences liquidating its portfolio, the fund may not

Pioneer Diversified High Income Fund, Inc. Announces Results of Special Meeting of Stockholders: Proposal to Liquidate and Dissolve the Fund is Approved

Wed, 13 Aug 2025 16:30:00 -0500

Pioneer Diversified High Income Fund, Inc. Announces Results of Special Meeting of Stockholders: Proposal to Liquidate and Dissolve the Fund is Approved

Wed, 13 Aug 2025 16:30:00 -0500

Pioneer Diversified High Income Fund, Inc. Announces Results of Special Meeting of Stockholders: Proposal to Liquidate and Dissolve the Fund is Approved

Wed, 13 Aug 2025 16:30:00 -0500

Adjournment of Special Meeting of Stockholders

Thu, 17 Jul 2025 16:30:00 -0500

Pioneer Diversified High Income Fund, Inc.

Pioneer Floating Rate Fund, Inc.

Pioneer High Income Fund, Inc.

BOSTON--(BUSINESS WIRE)-- Each of Pioneer Diversified High Income Fund, Inc. (HNW), Pioneer Floating Rate Fund, Inc. (PHD) and Pioneer High Income Fund, Inc. (PHT) held a special meeting of stockholders earlier today. At each special meeting, fund stockholders were asked to approve the liquidation and dissolution of each fund pursuant to the Plan of Liquidation and Dissolution adopted by the Board of Directors of the fund. Each special meeting was adjourned to August 13, 2025 at 2:00 p.m. ET to allow more time

Adjournment of Special Meeting of Stockholders

Thu, 17 Jul 2025 16:30:00 -0500

Pioneer Diversified High Income Fund, Inc.

Pioneer Floating Rate Fund, Inc.

Pioneer High Income Fund, Inc.

Adjournment of Special Meeting of Stockholders

Thu, 17 Jul 2025 16:30:00 -0500

Pioneer Diversified High Income Fund, Inc.

Pioneer Floating Rate Fund, Inc.

Pioneer High Income Fund, Inc.

Adjournment of Special Meeting of Stockholders

Thu, 17 Jul 2025 16:30:00 -0500

Pioneer Diversified High Income Fund, Inc.

Pioneer Floating Rate Fund, Inc.

Pioneer High Income Fund, Inc.

Adjournment of Special Meeting of Stockholders

Thu, 17 Jul 2025 16:30:00 -0500

Pioneer Diversified High Income Fund, Inc.

Pioneer Floating Rate Fund, Inc.

Pioneer High Income Fund, Inc.