Pioneer Diversified High ... (HNW)
11.69
0.02 (0.17%)
At close: Apr 28, 2025, 3:50 PM
Pioneer Diversified High Income Fund Ratios and Metrics
Financials in USD. Fiscal
year is
May - April.
Fiscal Year | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 | Q4 2019 | Q2 2019 | Q4 2018 | Q2 2018 | Q4 2017 | Q2 2017 | Q4 2016 | Q2 2016 |
Period Ending | Apr 30, 2024 | Oct 31, 2023 | Apr 30, 2023 | Oct 31, 2022 | Apr 30, 2022 | Oct 31, 2021 | Apr 30, 2021 | Oct 31, 2020 | Apr 30, 2020 | Oct 31, 2019 | Apr 30, 2019 | Oct 31, 2018 | Apr 30, 2018 | Oct 31, 2017 | Apr 30, 2017 | Oct 31, 2016 |
2.86 | 2.48 | 5.88 | -3.4 | -4.68 | 14.50 | 3.49 | 2.73 | -1.97 | 19.42 | 13.46 | -117.76 | 17.42 | 9.01 | 3.87 | 2.83 | |
-0.03 | 0.00 | -0.04 | -0.25 | 0.01 | -0.19 | -0.57 | -0.02 | 0.00 | 0.48 | -0.01 | 1.04 | -0.33 | -0.16 | -0.16 | 0.01 | |
20.92 | 19.91 | 25.78 | 26.63 | 31.21 | 38.41 | 36.90 | 33.57 | 27.21 | 35.48 | 28.24 | 18.73 | 17.64 | 19.70 | 20.10 | 19.34 | |
0.92 | 0.86 | 1.70 | 1.79 | 1.81 | 2.02 | 1.91 | 1.74 | 1.74 | 1.85 | 0.89 | 0.84 | 0.88 | 0.93 | 0.94 | 0.92 | |
15.59 | 16.21 | 46.20 | 28.86 | 46.43 | 52.42 | 49.46 | 48.06 | 38.30 | 54.35 | 26.73 | 22.39 | 25.48 | -154.24 | 34.63 | 17.19 | |
15.59 | 16.21 | 46.20 | 28.86 | 46.43 | 52.42 | 49.46 | 48.06 | 38.30 | 54.35 | 26.73 | 22.39 | 25.48 | -154.24 | 34.63 | 17.19 | |
1.34 | 1.23 | 0.56 | 0.92 | 0.67 | 0.73 | 0.75 | 0.70 | 0.71 | 0.65 | 1.06 | 0.84 | 0.69 | -0.13 | 0.58 | 1.12 | |
0.40 | 0.45 | 0.44 | 0.46 | 0.49 | 0.49 | 0.48 | 0.45 | 0.43 | 0.46 | 0.45 | 0.47 | 0.45 | 0.44 | 0.39 | 0.39 | |
n/a | -0.75 | 0.08 | 0.06 | 0.13 | 0.08 | 2.77 | -0.00 | 1.57 | 5.64 | -0.01 | 1.25 | 0.86 | 1.11 | 0.18 | 0.80 | |
n/a | 2.17 | 0.08 | 0.06 | 0.13 | 0.08 | 2.77 | 3.55 | 1.57 | 5.64 | 0.97 | 1.25 | 0.86 | 1.11 | 0.18 | 0.79 | |
0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
n/a | 2.10 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.80 | 0.46 | |
0.08 | 0.09 | 0.07 | -0.13 | -0.1 | 0.03 | 0.14 | 0.16 | -0.22 | 0.02 | 0.02 | n/a | 0.01 | 0.03 | 0.06 | 0.08 | |
0.06 | 0.06 | 0.05 | -0.09 | -0.06 | 0.02 | 0.09 | 0.11 | -0.15 | 0.02 | 0.01 | n/a | 0.01 | 0.02 | 0.04 | 0.06 | |
-7.29 | n/a | 0.05 | -0.03 | -0.03 | 0.06 | 0.01 | 0.01 | -0.01 | 0.06 | n/a | -0.01 | 0.10 | 0.04 | 0.02 | 0.01 | |
0.05 | 0.06 | 0.06 | 0.06 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 0.02 | 0.04 | 0.05 | 0.03 | 0.04 | 0.05 | 0.04 | |
0.54 | 0.63 | 1.43 | -0.88 | -0.42 | 1.22 | 0.35 | 0.26 | -0.22 | 1.49 | 2.13 | -22.5 | 2.21 | 1.53 | 0.70 | 0.49 | |
0.85 | 0.84 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.79 | 0.85 | 0.48 | 0.51 | 0.58 | 0.61 | |
1.83 | 2.01 | 1.10 | -1.96 | -1.67 | 0.66 | 2.64 | 3.07 | -3.45 | 0.46 | 0.52 | -0.04 | 0.25 | 0.55 | 1.30 | 1.71 | |
2.77 | 0.00 | 1.10 | -1.96 | -1.67 | 0.66 | 2.64 | 3.07 | -3.45 | 0.46 | 0.52 | -0.04 | 0.25 | 0.55 | 1.30 | 1.71 | |
3.06 | 0.69 | 0.88 | 0.87 | 0.86 | 0.84 | 0.85 | 0.85 | 0.86 | 0.85 | 0.77 | 0.10 | 0.85 | 0.84 | 0.84 | 0.85 | |
n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
3.06 | 1.02 | 0.22 | -2.83 | -2.52 | -0.18 | 1.80 | 2.22 | -4.31 | -0.39 | -0.39 | -0.55 | -0.6 | -0.3 | 0.46 | 0.86 |