--- title: "Pioneer Diversified High Income Fund, Inc. 和 Pioneer High Income Fund, Inc. 宣布第二次清算分配" type: "News" locale: "zh-CN" url: "https://longbridge.com/zh-CN/news/273562707.md" description: "先锋多元化高收益基金公司和先锋高收益基金公司宣布将分别以每普通股$0.923723 和$0.277871 进行第二次清算分配,现金支付日期为 2026 年 1 月 30 日。预计在剩余资产清算时将有未来较小的分配。这些分配通常会对股东构成应税事件。两个基金已停止在各自交易所的交易。建议股东咨询税务顾问以了解清算的影响" datetime: "2026-01-23T22:34:24.000Z" locales: - [zh-CN](https://longbridge.com/zh-CN/news/273562707.md) - [en](https://longbridge.com/en/news/273562707.md) - [zh-HK](https://longbridge.com/zh-HK/news/273562707.md) --- # Pioneer Diversified High Income Fund, Inc. 和 Pioneer High Income Fund, Inc. 宣布第二次清算分配 **Pioneer Diversified High Income Fund, Inc. and Pioneer High Income Fund, Inc. Announce Second Liquidating Distributions** Each of Pioneer Diversified High Income Fund, Inc. and Pioneer High Income Fund, Inc. announced today that the fund plans a second liquidating distribution on January 30, 2026. Each fund’s second liquidating distribution is anticipated to be paid in cash on January 30, 2026. Below is the expected distribution to be paid for each fund. All amounts are expressed per common share. **Fund** **Liquidating Distribution** **Tax-Exempt Income Distribution** **Taxable Ordinary Income Distribution** **Total Distribution** Pioneer Diversified High Income Fund, Inc. $0.923723 $ - $ - $0.923723 Pioneer High Income Fund, Inc. $0.277871 $ - $ - $0.277871 Each fund expects to make one or more smaller distributions in the future once the fund liquidates any remaining assets. Each liquidation will generally be a taxable event for stockholders that are subject to U.S. federal income tax. Any stockholder that receives a distribution in a liquidation will generally realize capital gain or loss in an amount equal to the difference between the total amount of the liquidating distribution(s) received and the stockholder’s adjusted basis in the fund shares. Please consult your personal tax advisor with regard to the specific tax consequences of the liquidation. Pioneer Diversified High Income Fund, Inc. has ceased trading on the NYSE American (NYSEAMER) and Pioneer High Income Fund, Inc. has ceased trading on the New York Stock Exchange (NYSE). Victory Capital Services, Inc. **Stockholder Inquiries: Please contact your financial advisor.** Media: Jessica Davila Director, Global Communications media@vcm.com View source version on businesswire.com: https://www.businesswire.com/news/home/20260123410483/en/ ### 相关股票 - [PHT.US](https://longbridge.com/zh-CN/quote/PHT.US.md) - [MIO.US](https://longbridge.com/zh-CN/quote/MIO.US.md) - [MHI.US](https://longbridge.com/zh-CN/quote/MHI.US.md) - [HNW.US](https://longbridge.com/zh-CN/quote/HNW.US.md) ## 相关资讯与研究 - [离岸信托需申报收益明细:税务追征推动跨境资产配置合规化](https://longbridge.com/zh-CN/news/284544172.md) - [瑞银财报透露风险信号:美国顶级富豪仍在砸钱投资,但避开私募信贷](https://longbridge.com/zh-CN/news/284560685.md) - [多起医美机构私户收款偷逃税被查处!医美行业诚信合规才是真的 “美”](https://longbridge.com/zh-CN/news/284534416.md) - [Biomm 披露股东变更:Trustee 持股清零](https://longbridge.com/zh-CN/news/284437217.md) - [美国精神航空公司清算风险上升](https://longbridge.com/zh-CN/news/283665196.md)