Pioneer Diversified High Income Fund, Inc. (HNW)
Sep 25, 2025 - HNW was delisted pending liquidation
12.81
+0.01 (0.08%)
Inactive · Last trade price on Sep 25, 2025

Company Description

Pioneer Diversified High Income Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets across the globe.

The fund seeks to invest in higher yielding asset classes, including high yield bonds, leveraged bank loans, and event-linked bonds .It employs a combination of fundamental and quantitative analysis to create its portfolio.

The fund benchmarks the performance of its portfolio against a composite benchmark comprising of 50% Bank of America Merrill Lynch Global High Yield, Emerging Markets Plus Index and 50% the Credit Suisse Leveraged Loan Index.

Pioneer Diversified High Income Fund, Inc. was formed on January 30, 2007 and is domiciled in the United States.

Pioneer Diversified High Income Fund, Inc.
Pioneer Diversified High Income Fund logo
Country United States
Founded 2007
Industry Asset Management
Sector Financials
CEO Andrew Feltus CFA

Contact Details

Address:
60 State Street
Boston, Massachusetts 02109-1820
United States
Phone (617) 742-7825

Stock Details

Ticker Symbol HNW
Exchange NYSEAMERICAN
Reporting Currency USD
CIK Code 0001388126
CUSIP Number 723653101
ISIN Number US7236531015

Key Executives

Name Position
Andrew Feltus CFA Portfolio Manager
Jonathan D. Sharkey Portfolio Manager
Chin Liu Portfolio Manager

Latest SEC Filings

Date Type Title
Sep 26, 2025 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)
Sep 25, 2025 SCHEDULE 13G Filing
Aug 28, 2025 N-PX Annual Report of proxy voting record of management investment companies
Aug 14, 2025 SCHEDULE 13G/A Filing
Aug 7, 2025 DEFA14A Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Aug 7, 2025 DEFA14A Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Jul 14, 2025 N-CEN Filing
Jul 9, 2025 N-CSR Filing
Jul 9, 2025 DEFA14A Additional definitive proxy soliciting materials and Rule 14(a)(12) material
Jun 27, 2025 NPORT-P Monthly Portfolio Investments Report on Form N-PORT (Public)