Delisting | PIONEER MUNICIPAL HIGH INCOM | 25th August 2025

PIONEER MUNICIPAL HIGH INCOM announced a Delisting on July 17, 2025. The Delisting is expected to be completed on August 25, 2025.

The treatment below will be applied to the following indices:

• PIONEER MUNICIPAL HIGH INCOM will be removed from the Index.
• The weight of PIONEER MUNICIPAL HIGH INCOM (MIO.N) based on its last close price will be distributed pro rata to remaining Index constituents.
• Effective Date (open): 25/08/2025

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