Pioneer Diversified High Income Fund, Inc. and Pioneer High Income Fund, Inc. Announce Second Liquidating Distributions

BOSTON--( BUSINESS WIRE)--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.