HNW - Pioneer Diversified High Income Fund, Inc.
IEX Last Trade
11.97
0.020 0.167%
Share volume: 620
Last Updated: Wed 08 Jan 2025 08:11:48 PM CET
PREVIOUS CLOSE
CHG
CHG%
$11.95
0.02
0.17%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 07/19/2024 | 07/03/2024 | 07/19/2024 | 07/31/2024 | $11.97 | 0.0975 | 8.44% | Monthly | Cash | USD | Ordinary Shares |
| 06/18/2024 | 06/04/2024 | 06/18/2024 | 06/28/2024 | $11.97 | 0.0975 | 8.44% | Monthly | Cash | USD | Ordinary Shares |
| 05/16/2024 | 05/03/2024 | 05/17/2024 | 05/31/2024 | $11.97 | 0.0975 | 8.44% | Monthly | Cash | USD | Ordinary Shares |
| 04/18/2024 | 04/04/2024 | 04/19/2024 | 04/30/2024 | $11.97 | 0.09 | 8.44% | Monthly | Cash | USD | Ordinary Shares |
| 03/14/2024 | 03/04/2024 | 03/15/2024 | 03/28/2024 | $11.97 | 0.09 | 8.44% | monthly | Cash | USD | Ordinary Shares |
| 02/15/2024 | 02/06/2024 | 02/16/2024 | 02/29/2024 | $11.97 | 0.09 | 8.44% | monthly | Cash | USD | Ordinary Shares |
| 12/28/2023 | 12/18/2023 | 12/29/2023 | 01/08/2024 | $11.97 | 0.09 | 8.44% | monthly | Cash | USD | Ordinary Shares |
| 12/11/2023 | 12/01/2023 | 12/12/2023 | 12/19/2023 | $11.97 | 0.09 | 8.44% | monthly | Cash | USD | Ordinary Shares |
| 11/15/2023 | 11/03/2023 | 11/16/2023 | 11/30/2023 | $11.97 | 0.09 | 8.44% | monthly | Cash | USD | Ordinary Shares |
| 10/17/2023 | 10/04/2023 | 10/18/2023 | 10/31/2023 | $11.97 | 0.09 | 8.44% | monthly | Cash | USD | Ordinary Shares |
| 09/19/2023 | 09/06/2023 | 09/20/2023 | 09/29/2023 | $11.97 | 0.09 | 8.44% | monthly | Cash | USD | Ordinary Shares |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/12/2024 | HNW | 1 | 1 | 1 | ||
| 11/15/2024 | HNW | 1 | 1 | 1 | ||
| 10/18/2024 | HNW | 1 | 1 | 1 | ||
| 09/20/2024 | HNW | 1 | 1 | 1 |