HNW PIONEER DIVERSIFIED HIGH INCOME TRUST

Fixed / General

Last Price14.18 ▼0.46% Mon, Nov 12th 2018
NAV16.49 ▼0.15% Fri, Nov 9th 2018
Discount-13.96%
Day Range14.18 - 14.20
Daily Value14k today / 424k avg = 3%
Distribution Rate8.04%
Shares Outstanding8.33m
Net Assets137.6m
Investment Leverage31%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income6.86%10.30%11.99%
Active Expense1.03%1.55%1.80%
Interest Expense0.81%1.22%1.42%
Net Expense1.84%2.77%3.22%
Net Icome5.02%7.54%8.77%

Discount

Today1M3M6M12M
Z-Score1.4σ-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