Delisting | PIONEER HIGH INCOME FUND INC | 26th September 2025

PIONEER HIGH INCOME FUND INC announced a Delisting on August 20, 2025. The Delisting is expected to be completed on September 26, 2025.

The treatment below will be applied to the following indices:

• PIONEER HIGH INCOME FUND INC will be removed from the Index.
• The weight of PIONEER HIGH INCOME FUND INC (PHT.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 26/09/2025

Solactive United States Broad Close End Funds Index NTR
Solactive United States Broad Close End Funds Index PR
Solactive United States Broad Close End Funds Index TR