HNW PIONEER DIVERSIFIED HIGH INCOME TRUST
Fixed / General
| Last Price | 14.18 ▼0.46% Mon, Nov 12th 2018 |
|---|---|
| NAV | 16.49 ▼0.15% Fri, Nov 9th 2018 |
| Discount | -13.96% |
| Day Range | 14.18 - 14.20 |
|---|---|
| Daily Value | 14k today / 424k avg = 3% |
| Distribution Rate | 8.04% |
| Shares Outstanding | 8.33m |
|---|---|
| Net Assets | 137.6m |
| Investment Leverage | 31% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 6.86% | 10.30% | 11.99% |
| Active Expense | 1.03% | 1.55% | 1.80% |
| Interest Expense | 0.81% | 1.22% | 1.42% |
| Net Expense | 1.84% | 2.77% | 3.22% |
| Net Icome | 5.02% | 7.54% | 8.77% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.4σ | -0.2σ | -0.3σ | -0.9σ |
| -2.0σ | $13.73 | $13.77 | $13.86 | $13.87 |
| -1.5σ | $13.79 | $13.89 | $13.95 | $14.01 |
| -1.0σ | $13.86 | $14.01 | $14.05 | $14.16 |
| -0.5σ | $13.93 | $14.12 | $14.14 | $14.30 |
| 0.0σ | $13.99 | $14.24 | $14.24 | $14.44 |
| 0.5σ | $14.06 | $14.36 | $14.33 | $14.58 |
| 1.0σ | $14.13 | $14.48 | $14.42 | $14.72 |
| 1.5σ | $14.19 | $14.60 | $14.52 | $14.86 |
| 2.0σ | $14.26 | $14.72 | $14.61 | $15.01 |
Last updated November 12th 2018, 10:10:39 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY