---
title: "Pioneer Diversified High Income Fund, Inc. 和 Pioneer High Income Fund, Inc. 宣佈第二次清算分配"
type: "News"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/news/273562707.md"
description: "先鋒多元化高收益基金公司和先鋒高收益基金公司宣佈將分別以每普通股$0.923723 和$0.277871 進行第二次清算分配，現金支付日期為 2026 年 1 月 30 日。預計在剩餘資產清算時將有未來較小的分配。這些分配通常會對股東構成應税事件。兩個基金已停止在各自交易所的交易。建議股東諮詢税務顧問以瞭解清算的影響"
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. 宣佈第二次清算分配

**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/

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