Pioneer Diversified High Income - Price History
Monthly price history for HNW (Pioneer Diversified High Income)
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $11.79 | $11.79 |
| March 2024 | $11.87 | $11.87 |
| February 2024 | $11.24 | $11.33 |
| January 2024 | $10.96 | $11.13 |
| December 2023 | $10.56 | $10.73 |
| November 2023 | $10.15 | $10.49 |
| October 2023 | $9.52 | $9.92 |
| September 2023 | $9.72 | $10.22 |
| August 2023 | $9.79 | $10.38 |
| July 2023 | $9.63 | $10.30 |
| June 2023 | $9.36 | $10.10 |
| May 2023 | $9.14 | $9.96 |
| April 2023 | $9.12 | $10.02 |
| March 2023 | $9.13 | $10.12 |
| February 2023 | $9.40 | $10.52 |
| January 2023 | $9.67 | $10.91 |
| December 2022 | $8.86 | $10.08 |
| November 2022 | $9.13 | $10.48 |
| October 2022 | $8.81 | $10.20 |
| September 2022 | $8.80 | $10.31 |
| August 2022 | $9.73 | $11.51 |
| July 2022 | $9.49 | $11.33 |
| June 2022 | $8.99 | $10.84 |
| May 2022 | $9.82 | $11.95 |
| April 2022 | $10.01 | $12.30 |
| March 2022 | $10.38 | $12.87 |
| February 2022 | $10.66 | $13.33 |
| January 2022 | $11.49 | $14.49 |
| December 2021 | $12.29 | $15.50 |
| November 2021 | $12.13 | $15.51 |
| October 2021 | $12.19 | $15.70 |
| September 2021 | $11.98 | $15.54 |
| August 2021 | $11.98 | $15.65 |
| July 2021 | $11.58 | $15.23 |
| June 2021 | $11.47 | $15.19 |
| May 2021 | $11.28 | $15.05 |
| April 2021 | $11.12 | $14.95 |
| March 2021 | $10.82 | $14.65 |
| February 2021 | $10.66 | $14.54 |
| January 2021 | $10.61 | $14.58 |
| December 2020 | $10.58 | $14.55 |
| November 2020 | $10.04 | $14.09 |
| October 2020 | $8.78 | $12.43 |
| September 2020 | $9.47 | $13.51 |
| August 2020 | $9.46 | $13.59 |
| July 2020 | $8.71 | $12.62 |
| June 2020 | $8.23 | $12.02 |
| May 2020 | $7.98 | $11.73 |
| April 2020 | $7.41 | $10.99 |
| March 2020 | $7.01 | $10.49 |
| February 2020 | $9.69 | $14.63 |
| January 2020 | $9.94 | $15.10 |
| December 2019 | $9.80 | $14.88 |
| November 2019 | $9.46 | $14.59 |
| October 2019 | $9.54 | $14.81 |
| September 2019 | $9.28 | $14.50 |
| August 2019 | $9.07 | $14.26 |
| July 2019 | $9.09 | $14.38 |
| June 2019 | $8.98 | $14.30 |
| May 2019 | $8.80 | $14.11 |
| April 2019 | $8.92 | $14.39 |
| March 2019 | $8.77 | $14.24 |
| February 2019 | $8.57 | $14.01 |
| January 2019 | $8.44 | $13.90 |
| December 2018 | $7.90 | $13 |
| November 2018 | $8.07 | $13.48 |
| October 2018 | $8.28 | $13.92 |
| September 2018 | $8.64 | $14.62 |
| August 2018 | $8.68 | $14.79 |
| July 2018 | $8.39 | $14.39 |
| June 2018 | $8.44 | $14.57 |
| May 2018 | $8.50 | $14.77 |
| April 2018 | $8.58 | $15 |
| March 2018 | $8.57 | $15.08 |
| February 2018 | $8.58 | $15.18 |
| January 2018 | $8.66 | $15.43 |
| December 2017 | $8.79 | $15.75 |
| November 2017 | $8.61 | $15.52 |
| October 2017 | $8.98 | $16.29 |
| September 2017 | $9.07 | $16.57 |
| August 2017 | $8.92 | $16.40 |
| July 2017 | $8.94 | $16.56 |
| June 2017 | $8.80 | $16.41 |
| May 2017 | $8.80 | $16.53 |
| April 2017 | $8.84 | $16.70 |
| March 2017 | $8.50 | $16.18 |
| February 2017 | $8.53 | $16.35 |
| January 2017 | $8.43 | $16.28 |
| December 2016 | $8.30 | $16.02 |
| November 2016 | $8.04 | $15.81 |
| October 2016 | $8.08 | $16 |
| September 2016 | $8.18 | $16.32 |
| August 2016 | $8.31 | $16.70 |
| July 2016 | $7.95 | $16.08 |
| June 2016 | $7.70 | $15.70 |
| May 2016 | $7.55 | $15.50 |
| April 2016 | $7.55 | $15.60 |
| March 2016 | $7.38 | $15.37 |
| February 2016 | $6.69 | $14.04 |
| January 2016 | $6.75 | $14.28 |
| December 2015 | $6.90 | $14.59 |
| November 2015 | $6.59 | $14.16 |
| October 2015 | $7.05 | $15.27 |
| September 2015 | $6.76 | $14.77 |
| August 2015 | $6.82 | $15.05 |
| July 2015 | $7.15 | $15.91 |
| June 2015 | $7.28 | $16.34 |
| May 2015 | $7.70 | $17.40 |
| April 2015 | $7.65 | $17.42 |
| March 2015 | $7.60 | $17.44 |
| February 2015 | $7.54 | $17.45 |
| January 2015 | $7.37 | $17.17 |
| December 2014 | $7.62 | $17.75 |
| November 2014 | $7.69 | $18.26 |
| October 2014 | $8.49 | $20.30 |
| September 2014 | $8.21 | $19.79 |
| August 2014 | $8.54 | $20.74 |
| July 2014 | $8.50 | $20.80 |
| June 2014 | $8.58 | $21.14 |
| May 2014 | $8.48 | $21.05 |
| April 2014 | $8.33 | $20.85 |
| March 2014 | $8.01 | $20.20 |
| February 2014 | $8.07 | $20.50 |
| January 2014 | $7.93 | $20.30 |
| December 2013 | $8.02 | $20.53 |
| November 2013 | $7.84 | $20.75 |
| October 2013 | $8.03 | $21.41 |
| September 2013 | $7.82 | $21.02 |
| August 2013 | $7.24 | $19.60 |
| July 2013 | $7.35 | $20.05 |
| June 2013 | $7.40 | $20.35 |
| May 2013 | $7.72 | $21.39 |
| April 2013 | $7.82 | $21.82 |
| March 2013 | $7.69 | $21.60 |
| February 2013 | $7.54 | $21.34 |
| January 2013 | $7.36 | $20.98 |
| December 2012 | $7.04 | $20.08 |
| November 2012 | $7.12 | $20.73 |
| October 2012 | $6.98 | $20.49 |
| September 2012 | $7.28 | $21.51 |
| August 2012 | $7.15 | $21.29 |
| July 2012 | $6.88 | $20.63 |
| June 2012 | $6.67 | $20.15 |
| May 2012 | $6.33 | $19.27 |
| April 2012 | $6.56 | $20.13 |
| March 2012 | $6.66 | $20.59 |
| February 2012 | $6.67 | $20.78 |
| January 2012 | $6.54 | $20.52 |
| December 2011 | $6.09 | $19.27 |
| November 2011 | $5.94 | $18.98 |
| October 2011 | $6.15 | $19.79 |
| September 2011 | $5.72 | $18.58 |
| August 2011 | $6 | $19.63 |
| July 2011 | $5.94 | $19.59 |
| June 2011 | $6.35 | $21.10 |
| May 2011 | $6.63 | $22.19 |
| April 2011 | $6.51 | $21.95 |
| March 2011 | $6.24 | $21.17 |
| February 2011 | $6.11 | $20.89 |
| January 2011 | $5.92 | $20.40 |
| December 2010 | $5.82 | $20.20 |
| November 2010 | $6.15 | $21.48 |
| October 2010 | $5.89 | $20.74 |
| September 2010 | $5.91 | $20.94 |
| August 2010 | $5.61 | $20.05 |
| July 2010 | $5.58 | $20.10 |
| June 2010 | $5.45 | $19.77 |
| May 2010 | $5.15 | $18.84 |
| April 2010 | $5.55 | $20.46 |
| March 2010 | $5.37 | $19.94 |
| February 2010 | $5.04 | $18.85 |
| January 2010 | $4.81 | $18.15 |
| December 2009 | $4.66 | $17.74 |
| November 2009 | $4.58 | $17.59 |
| October 2009 | $4.39 | $17 |
| September 2009 | $4.62 | $18.05 |
| August 2009 | $4.38 | $17.24 |
| July 2009 | $4.28 | $17.01 |
| June 2009 | $3.80 | $15.29 |
| May 2009 | $3.63 | $14.77 |
| April 2009 | $3.21 | $13.23 |
| March 2009 | $2.83 | $11.84 |
| February 2009 | $2.95 | $12.52 |
| January 2009 | $3.26 | $14.06 |
| December 2008 | $2.72 | $11.91 |
| November 2008 | $2.52 | $11.25 |
| October 2008 | $2.89 | $13.11 |
| September 2008 | $3.03 | $14 |
| August 2008 | $4.11 | $19.22 |
| July 2008 | $3.96 | $18.72 |
| June 2008 | $4.05 | $19.36 |
| May 2008 | $4.37 | $21.08 |
| April 2008 | $4.21 | $20.46 |
| March 2008 | $3.86 | $18.97 |
| February 2008 | $3.97 | $19.70 |
| January 2008 | $4.14 | $20.72 |
| December 2007 | $3.96 | $19.81 |
| November 2007 | $3.88 | $19.81 |
| October 2007 | $4.09 | $21.06 |
| September 2007 | $4.05 | $21.07 |
| August 2007 | $4.19 | $21.98 |
| July 2007 | $4.36 | $23.08 |
| June 2007 | $4.73 | $25 |
| May 2007 | $4.74 | $25.05 |
HNW
Price: $11.40
52 week price:
Dividend Yield: 0.09%
5-year range yield:
Forward Dividend Yield: 9.49%
Payout Ratio: 90.76%
Payout Ratio Range:
Dividend Per Share: 1.08 USD
Earnings Per Share: 1.19 USD
P/E Ratio: 9.35
Exchange: ASE
Sector: Financial Services
Industry: Asset Management
Volume: 35036
Market Capitalization: 95.1 million
Average Dividend Frequency: 9
Years Paying Dividends: 18
DGR3: 1.40%
DGR5: -0.41%
DGR10: -3.90%