NYSE · NXG
NXG NextGen Infrastructure Income Fund
$48.89-$1.13 (-2.26%)
NXG NextGen Infrastructure Income Fund’s quoted price sits in the lower half of its reported 52-week range, 25.71% below the high.
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NYSE · HNW · USD
Stock price, dividends, earnings
Quote as of Sep 25, 2025, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Pioneer Diversified High Income Fund, Inc.’s quoted price sits in the upper half of its reported 52-week range, 0.51% below the high.
52-week range
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THE INCOME SIDE
Pioneer Diversified High Income Fund, Inc.’s forward annual dividend is $1.20 per share, paid monthly. The forward yield is 9.37% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
BEHIND THE RESULTS
Upcoming dates and analyst estimates may change. Fiscal quarters follow Pioneer Diversified High Income Fund, Inc.’s reporting calendar.
THE COMPANY BEHIND THE TICKER
The Pioneer Diversified High Income Fund, Inc. (HNW) operates as a closed-end mutual fund focused on fixed-income securities, with management overseen by Pioneer Investment Management, Inc. The fund allocates its capital across global fixed income markets, specifically aiming for higher-yielding asset classes such as speculative-grade bonds, leveraged bank loans, and event-linked debt instruments. Its portfolio is constructed using a blend of fundamental research and quantitative analytical approaches. To assess its performance, the fund compares itself against a composite benchmark, equally divided between the Bank of America Merrill Lynch Global High Yield, Emerging Markets Plus Index and the Credit Suisse Leveraged Loan Index. This U.S.-domiciled fund was established on January 30, 2007.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 02:01 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$48.89-$1.13 (-2.26%)
NXG NextGen Infrastructure Income Fund’s quoted price sits in the lower half of its reported 52-week range, 25.71% below the high.
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