Class A Shares |
Class R Shares |
Class Y Shares |
PMTXX |
PRXXX |
PRYXX |
1 | |
10 | |
14 | |
23 | |
25 | |
26 | |
28 | |
30 | |
32 | |
43 | |
47 | |
53 | |
55 |
|
Class A |
Class R |
Class Y |
Maximum sales charge (load) when you buy shares (as a percentage of offering price) |
|
|
|
Maximum deferred sales charge (load) (as a percentage of offering price or the amount you receive when you sell shares, whichever is less) |
|
|
|
|
Class A |
Class R |
Class Y |
Management Fees |
|
|
|
Distribution and Service (12b-1) Fees |
|
|
|
Other Expenses |
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
| |||
|
1 |
3 |
5 |
10 |
Class A |
$ |
$ |
$ |
$ |
Class R |
|
|
|
|
Class Y |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year |
5 Years |
10 Years |
Since Inception |
Inception Date |
Class A |
|
|
|
|
|
Class R |
|
|
|
|
|
Class Y |
|
|
|
|
|
Investment adviser |
Amundi Asset Management US, Inc. (“Amundi US”) |
Portfolio management |
Timothy Rowe, Managing Director and Director of Multi-Sector Fixed Income of Amundi US (portfolio manager of the fund since 2021); and Gregory R. Palmer, Vice President of Amundi US (portfolio manager of the fund since 2020) |
Receiving Bank: |
BNY Mellon, NA ABA Routing No. 011001234 BNY Mellon Investment Servicing (US) Inc. as agent FBO Amundi US Funds Consolidated Account Account 727296 |
For further credit to: |
Shareholder Name Existing Pioneer Account No. U.S. Government Money Market Fund |
|
Year Ended 12/31/23 |
Year Ended 12/31/22 |
Year Ended 12/31/21 |
Year Ended 12/31/20 |
Year Ended 12/31/19 |
Class A |
|
|
|
|
|
Net asset value, beginning of period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Increase (decrease) from investment operations: |
|
|
|
|
|
Net investment income (loss)(a) |
$0.045 |
$0.015 |
$0.000(b) |
$0.002 |
$0.015 |
Net realized and unrealized gain (loss) on investments |
0.000 |
(0.001) |
0.000(b) |
0.000(b) |
0.000(b) |
Net increase (decrease) from investment operations |
$0.045 |
$0.014 |
$0.000(b) |
$0.002 |
$0.015 |
Distributions to shareholders: |
|
|
|
|
|
Net investment income |
$(0.045) |
$(0.014) |
$(0.000)(b) |
$(0.002)(c) |
$(0.015)(c) |
Total distributions |
$(0.045) |
$(0.014) |
$(0.000)(b) |
$(0.002) |
$(0.015) |
Net increase (decrease) in net asset value |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Net asset value, end of period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total return (d) |
4.61% |
1.39% |
0.02% |
0.20% |
1.50% |
Ratio of net expenses to average net assets |
0.55% |
0.39% |
0.04% |
0.25% |
0.69% |
Ratio of net investment income (loss) to average net assets |
4.52% |
1.45% |
0.03% |
0.16% |
1.50% |
Net assets, end of period (in thousands) |
$243,757 |
$265,715 |
$215,528 |
$257,214 |
$197,032 |
Ratios with no waiver of fees and assumption of expenses by the Adviser and no reduction for fees paid indirectly: |
|
|
|
|
|
Total expenses to average net assets |
0.70% |
0.65% |
0.79% |
0.79% |
0.84% |
Net investment income (loss) to average net assets |
4.37% |
1.19% |
(0.72)% |
(0.38)% |
1.35% |
(a) |
The per-share data presented above is based on the average shares outstanding for the period presented. |
(b) |
Amount rounds to less than $0.001 or $(0.001) per share. |
(c) |
The amount of distributions made to shareholders during the period were in excess of the net investment income earned by the Fund during the period. A portion of the accumulated net investment income was distributed to sharehoders during the period. |
(d) |
Assumes initial investment at net asset value at the beginning of each period, reinvestment of all distributions and the complete redemption of the investment at net asset value at the end of each period. |
|
Year Ended 12/31/23 |
Year Ended 12/31/22 |
Year Ended 12/31/21 |
Year Ended 12/31/20 |
Year Ended 12/31/19 |
Class R |
|
|
|
|
|
Net asset value, beginning of period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Increase (decrease) from investment operations: |
|
|
|
|
|
Net investment income (loss)(a) |
$0.040 |
$0.012 |
$0.000(b) |
$0.001 |
$0.010 |
Net realized and unrealized gain (loss) on investments |
0.000 |
(0.001) |
0.000(b) |
0.000(b) |
0.001 |
Net increase (decrease) from investment operations |
$0.040 |
$0.011 |
$0.000(b) |
$0.001 |
$0.011 |
Distributions to shareholders: |
|
|
|
|
|
Net investment income |
$(0.040) |
$(0.011) |
$(0.000)(b) |
$(0.001)(c) |
$(0.011)(c) |
Total distributions |
$(0.040) |
$(0.011) |
$(0.000)(b) |
$(0.001) |
$(0.011) |
Net increase (decrease) in net asset value |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Net asset value, end of period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total return (d) |
4.11% |
1.07% |
0.02% |
0.12% |
1.08% |
Ratio of net expenses to average net assets |
1.04% |
0.72% |
0.06% |
0.30% |
1.12% |
Ratio of net investment income (loss) to average net assets |
4.06% |
1.17% |
0.01% |
0.09% |
1.03% |
Net assets, end of period (in thousands) |
$2,442 |
$1,906 |
$1,585 |
$1,825 |
$885 |
Ratios with no waiver of fees and assumption of expenses by the Adviser and no reduction for fees paid indirectly: |
|
|
|
|
|
Total expenses to average net assets |
1.06% |
0.99% |
1.11% |
1.08% |
1.12% |
Net investment income (loss) to average net assets |
4.04% |
0.90% |
(1.04)% |
(0.69)% |
1.03% |
(a) |
The per-share data presented above is based on the average shares outstanding for the period presented. |
(b) |
Amount rounds to less than $0.001 or $(0.001) per share. |
(c) |
The amount of distributions made to shareholders during the period were in excess of the net investment income earned by the Fund during the period. A portion of the accumulated net investment income was distributed to sharehoders during the period. |
(d) |
Assumes initial investment at net asset value at the beginning of each period, reinvestment of all distributions and the complete redemption of the investment at net asset value at the end of each period. |
|
Year Ended 12/31/23 |
Year Ended 12/31/22 |
Year Ended 12/31/21 |
Year Ended 12/31/20 |
Year Ended 12/31/19 |
Class Y |
|
|
|
|
|
Net asset value, beginning of period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Increase (decrease) from investment operations: |
|
|
|
|
|
Net investment income (loss)(a) |
$0.046 |
$0.014 |
$0.000(b) |
$0.002 |
$0.017 |
Net realized and unrealized gain (loss) on investments |
0.000 |
0.000(b) |
0.000(b) |
0.000(b) |
0.000(b) |
Net increase (decrease) from investment operations |
$0.046 |
$0.014 |
$0.000(b) |
$0.002 |
$0.017 |
Distributions to shareholders: |
|
|
|
|
|
Net investment income |
$(0.046) |
$(0.014) |
$(0.000)(b) |
$(0.002)(c) |
$(0.017)(c) |
Total distributions |
$(0.046) |
$(0.014) |
$(0.000)(b) |
$(0.002) |
$(0.017) |
Net increase (decrease) in net asset value |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
Net asset value, end of period |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
$1.00 |
Total return (d) |
4.67% |
1.40% |
0.02% |
0.22% |
1.67% |
Ratio of net expenses to average net assets |
0.50% |
0.38% |
0.05% |
0.24% |
0.52% |
Ratio of net investment income (loss) to average net assets |
4.58% |
1.42% |
0.02% |
0.19% |
1.66% |
Net assets, end of period (in thousands) |
$67,494 |
$62,204 |
$54,015 |
$48,542 |
$42,343 |
Ratios with no waiver of fees and assumption of expenses by the Adviser and no reduction for fees paid indirectly: |
|
|
|
|
|
Total expenses to average net assets |
0.50% |
0.46% |
0.51% |
0.53% |
0.52% |
Net investment income (loss) to average net assets |
4.58% |
1.34% |
(0.44)% |
(0.10)% |
1.66% |
(a) |
The per-share data presented above is based on the average shares outstanding for the period presented. |
(b) |
Amount rounds to less than $0.001 or $(0.001) per share. |
(c) |
The amount of distributions made to shareholders during the period were in excess of the net investment income earned by the Fund during the period. A portion of the accumulated net investment income was distributed to sharehoders during the period. |
(d) |
Assumes initial investment at net asset value at the beginning of each period, reinvestment of all distributions and the complete redemption of the investment at net asset value at the end of each period. |
|
|
Amundi Distributor US, Inc. 60 State Street Boston, MA 02109 amundi.com/us |
19293-21-0524 ©2024 Amundi Distributor US, Inc. Member SIPC |
Class A Shares |
Class R Shares |
Class Y Shares |
PMTXX |
PRXXX |
PRYXX |
1. |
1 | |
2. |
1 | |
3. |
11 | |
4. |
21 | |
5. |
23 | |
6. |
25 | |
7. |
25 | |
8. |
26 | |
9. |
26 | |
10. |
29 | |
11. |
30 | |
12. |
33 | |
13. |
36 | |
14. |
37 | |
15. |
38 | |
16. |
39 | |
17. |
44 | |
18. |
44 | |
19. |
49 | |
20. |
62 |
Name, Age and Position Held With the Fund |
Term of Office and Length of Service |
Principal Occupation(s) During At Least The Past Five Years |
Other Directorships Held by Trustee During At Least The Past Five Years |
Independent Trustees: |
|
|
|
Thomas J. Perna (73) Chairman of the Board and Trustee |
Trustee since 2006. Serves until a successor trustee is elected or earlier retirement or removal. |
Private investor (2004 – 2008 and 2013 – present); Chairman (2008 – 2013) and Chief Executive Officer (2008 – 2012), Quadriserv, Inc. (technology products for securities lending industry); and Senior Executive Vice President, The Bank of New York (financial and securities services) (1986 – 2004) |
Director, Broadridge Financial Solutions, Inc. (investor communications and securities processing provider for financial services industry) (2009 – 2023); Director, Quadriserv, Inc. (2005 – 2013); and Commissioner, New Jersey State Civil Service Commission (2011 – 2015) |
John E. Baumgardner, Jr. (73)* Trustee |
Trustee since 2019. Serves until a successor trustee is elected or earlier retirement or removal. |
Of Counsel (2019 – present), Partner (1983-2018), Sullivan & Cromwell LLP (law firm). |
Chairman, The Lakeville Journal Company, LLC, (privately-held community newspaper group) (2015-present) |
Diane Durnin (67) Trustee |
Trustee since 2019. Serves until a successor trustee is elected or earlier retirement or removal. |
Managing Director - Head of Product Strategy and Development, BNY Mellon Investment Management (investment management firm) (2012-2018); Vice Chairman – The Dreyfus Corporation (2005 – 2018): Executive Vice President Head of Product, BNY Mellon Investment Management (2007-2012); Executive Director- Product Strategy, Mellon Asset Management (2005-2007); Executive Vice President Head of Products, Marketing and Client Service, Dreyfus Corporation (investment management firm) (2000-2005); Senior Vice President Strategic Product and Business Development, Dreyfus Corporation (1994-2000) |
None |
Name, Age and Position Held With the Fund |
Term of Office and Length of Service |
Principal Occupation(s) During At Least The Past Five Years |
Other Directorships Held by Trustee During At Least The Past Five Years |
Benjamin M. Friedman (79) Trustee |
Trustee since 2008. Serves until a successor trustee is elected or earlier retirement or removal. |
William Joseph Maier Professor of Political Economy, Harvard University (1972 – present) |
Trustee, Mellon Institutional Funds Investment Trust and Mellon Institutional Funds Master Portfolio (oversaw 17 portfolios in fund complex) (1989 - 2008) |
Craig C. MacKay (61) Trustee |
Trustee since 2021. Serves until a successor trustee is elected or earlier retirement or removal. |
Partner, England & Company, LLC (advisory firm) (2012 – present); Group Head – Leveraged Finance Distribution, Oppenheimer & Company (investment bank) (2006 – 2012); Group Head – Private Finance & High Yield Capital Markets Origination, SunTrust Robinson Humphrey (investment bank) (2003 – 2006); and Founder and Chief Executive Officer, HNY Associates, LLC (investment bank) (1996 – 2003) |
Director, Equitable Holdings, Inc. (financial services holding company) (2022 – present); Board Member of Carver Bancorp, Inc. (holding company) and Carver Federal Savings Bank, NA (2017 – present); Advisory Council Member, MasterShares ETF (2016 – 2017); Advisory Council Member, The Deal (financial market information publisher) (2015 – 2016); Board Co-Chairman and Chief Executive Officer, Danis Transportation Company (privately-owned commercial carrier) (2000 – 2003); Board Member and Chief Financial Officer, Customer Access Resources (privately-owned teleservices company) (1998 – 2000); Board Member, Federation of Protestant Welfare Agencies (human services agency) (1993 – present); and Board Treasurer, Harlem Dowling Westside Center (foster care agency) (1999 – 2018) |
Name, Age and Position Held With the Fund |
Term of Office and Length of Service |
Principal Occupation(s) During At Least The Past Five Years |
Other Directorships Held by Trustee During At Least The Past Five Years |
Lorraine H. Monchak (68) Trustee |
Trustee since 2017. (Advisory Trustee from 2014 - 2017). Serves until a successor trustee is elected or earlier retirement or removal. |
Chief Investment Officer, 1199 SEIU Funds (healthcare workers union pension funds) (2001 – present); Vice President – International Investments Group, American International Group, Inc. (insurance company) (1993 – 2001); Vice President Corporate Finance and Treasury Group, Citibank, N.A.(1980 – 1986 and 1990 – 1993); Vice President – Asset/Liability Management Group, Federal Farm Funding Corporation (government-sponsored issuer of debt securities) (1988 – 1990); Mortgage Strategies Group, Shearson Lehman Hutton, Inc. (investment bank) (1987 – 1988); Mortgage Strategies Group, Drexel Burnham Lambert, Ltd. (investment bank) (1986 – 1987) |
None |
Fred J. Ricciardi (77) Trustee |
Trustee since 2014. Serves until a successor trustee is elected or earlier retirement or removal. |
Private investor (2020 – present); Consultant (investment company services) (2012 – 2020); Executive Vice President, BNY Mellon (financial and investment company services) (1969 – 2012); Director, BNY International Financing Corp. (financial services) (2002 – 2012); Director, Mellon Overseas Investment Corp. (financial services) (2009 – 2012); Director, Financial Models (technology) (2005-2007); Director, BNY Hamilton Funds, Ireland (offshore investment companies) (2004-2007); Chairman/Director, AIB/BNY Securities Services, Ltd., Ireland (financial services) (1999-2006); Chairman, BNY Alternative Investment Services, Inc. (financial services) (2005-2007) |
None |
Name, Age and Position Held With the Fund |
Term of Office and Length of Service |
Principal Occupation(s) During At Least The Past Five Years |
Other Directorships Held by Trustee During At Least The Past Five Years |
Interested Trustee: |
|
|
|
Lisa M. Jones (62)** Trustee, President and Chief Executive Officer |
Trustee since 2017. Serves until a successor trustee is elected or earlier retirement or removal |
Director, CEO and President of Amundi US, Inc. (investment management firm) (since September 2014); Director, CEO and President of Amundi Asset Management US, Inc. (since September 2014); Director, CEO and President of Amundi Distributor US, Inc. (since September 2014); Director, CEO and President of Amundi Asset Management US, Inc. (since September 2014); Chair, Amundi US, Inc., Amundi Distributor US, Inc. and Amundi Asset Management US, Inc. (September 2014 – 2018); Managing Director, Morgan Stanley Investment Management (investment management firm) (2010 – 2013); Director of Institutional Business, CEO of International, Eaton Vance Management (investment management firm) (2005 – 2010); Director of Amundi Holdings US, Inc. (since 2017) |
Director of Clearwater Analytics (provider of web-based investment accounting software for reporting and reconciliation services) (September 2022 – present) |
Name, Age and Position Held With the Fund |
Term of Office and Length of Service |
Principal Occupation(s) During At Least The Past Five Years |
Other Directorships Held by Trustee During At Least The Past Five Years |
Advisory Trustee: |
|
|
|
Marguerite A. Piret (75)*** Advisory Trustee |
Advisory Trustee since January 2024 (Trustee from 1987 to January 2024). |
Chief Financial Officer, American Ag Energy, Inc. (technology for the environment, energy and agriculture) (2019 – present); Chief Operating Officer, North Country Growers LLC (controlled environment agriculture company) (2020 – present); Chief Executive Officer, Green Heat LLC (biofuels company) (2022 – present); President and Chief Executive Officer, Newbury Piret Company (investment banking firm) (1981 – 2019) |
Director of New America High Income Fund, Inc. (closed-end investment company) (2004 – present); and Member, Board of Governors, Investment Company Institute (2000 – 2006) |
Name, Age and Position Held With the Fund |
Term of Office and Length of Service |
Principal Occupation(s) During At Least The Past Five Years |
Other Directorships Held by Officer During At Least The Past Five Years |
Fund Officers: |
|
|
|
Marco Pirondini (57) Executive Vice President |
Since January 2024. Serves at the discretion of the Board |
Executive Vice President and Chief Investment Officer of Amundi Asset Management US, Inc. since January 2024; Senior Managing Director and Head of Equities U.S. of Amundi US from 2010 to December 2023 |
None |
Christopher J. Kelley (59) Secretary and Chief Legal Officer |
Since 2003. Serves at the discretion of the Board |
Senior Vice President and Deputy General Counsel of Amundi US since March 2024; Vice President and Associate General Counsel of Amundi US from January 2008 to March 2024; Secretary and Chief Legal Officer of all of the Pioneer Funds since June 2010; Assistant Secretary of all of the Pioneer Funds from September 2003 to May 2010; Vice President and Senior Counsel of Amundi US from July 2002 to December 2007 |
None |
Thomas Reyes (61) Assistant Secretary |
Since 2010. Serves at the discretion of the Board |
Associate General Counsel of Amundi US since March 2023; Assistant Secretary of all the Pioneer Funds since June 2010; Assistant General Counsel of Amundi US from May 2013 to March 2023 and Counsel of Amundi US from June 2007 to May 2013 |
None |
Heather L. Melito-Dezan (47) Assistant Secretary |
Since 2022. Serves at the discretion of the Board |
Director - Trustee and Board Relationships of Amundi US since September 2019; Assistant Secretary of Amundi US, Inc. since July 2020: Assistant Secretary of Amundi Asset Management US, Inc. since July 2020: Assistant Secretary of Amundi Distributor US, Inc. since July 2020; Assistant Secretary of all the Pioneer Funds since September 2022; Private practice from 2017 – 2019. |
None |
Name, Age and Position Held With the Fund |
Term of Office and Length of Service |
Principal Occupation(s) During At Least The Past Five Years |
Other Directorships Held by Officer During At Least The Past Five Years |
Anthony J. Koenig, Jr. (60) Treasurer and Chief Financial and Accounting Officer |
Since 2021. Serves at the discretion of the Board |
Managing Director, Chief Operations Officer and Fund Treasurer of Amundi US since May 2021; Treasurer of all of the Pioneer Funds since May 2021; Assistant Treasurer of all of the Pioneer Funds from January 2021 to May 2021; and Chief of Staff, US Investment Management of Amundi US from May 2008 to January 2021 |
None |
Luis I. Presutti (59) Assistant Treasurer |
Since 2000. Serves at the discretion of the Board |
Director – Fund Treasury of Amundi US since 1999; and Assistant Treasurer of all of the Pioneer Funds since 1999 |
None |
Gary Sullivan (66) Assistant Treasurer |
Since 2002. Serves at the discretion of the Board |
Senior Manager – Fund Treasury of Amundi US since 2012; and Assistant Treasurer of all of the Pioneer Funds since 2002 |
None |
Antonio Furtado (42) Assistant Treasurer |
Since 2020. Serves at the discretion of the Board |
Fund Oversight Manager – Fund Treasury of Amundi US since 2020; Assistant Treasurer of all of the Pioneer Funds since 2020; and Senior Fund Treasury Analyst from 2012 - 2020 |
None |
Michael Melnick (53) Assistant Treasurer |
Since 2021. Serves at the discretion of the Board |
Vice President - Deputy Fund Treasurer of Amundi US since May 2021; Assistant Treasurer of all of the Pioneer Funds since July 2021; Director of Regulatory Reporting of Amundi US from 2001 – 2021; and Director of Tax of Amundi US from 2000 - 2001 |
None |
John Malone (53) Chief Compliance Officer |
Since 2018. Serves at the discretion of the Board |
Managing Director, Chief Compliance Officer of Amundi US Asset Managementt; Amundi Asset Management US, Inc.; and the Pioneer Funds since September 2018; Chief Compliance Officer of Amundi Distributor US, Inc. since January 2014. |
None |
Brandon Austin (52) Anti-Money Laundering Officer |
Since 2022. Serves at the discretion of the Board |
Director, Financial Security – Amundi Asset Management; Anti-Money Laundering Officer of all the Pioneer Funds since March 2022: Director of Financial Security of Amundi US since July 2021; Vice President, Head of BSA, AML and OFAC, Deputy Compliance Manager, Crédit Agricole Indosuez Wealth Management (investment management firm) (2013 – 2021) |
None |
Class |
Applicable Percentage Per Annum |
Class A |
0.15% |
Class R |
0.50% |
Name of Portfolio Manager |
Type of Account |
Number of Accounts Managed |
Total Assets Managed (000’s) |
Number of Accounts Managed for which Advisory Fee is Performance- Based |
Assets Managed for which Advisory Fee is Performance- Based (000’s) |
Timothy Rowe |
Other Registered Investment Companies |
2 |
$4,623,208 |
N/A |
N/A |
|
Other Pooled Investment Vehicles |
3 |
$2,490,431 |
1 |
$1,774,516 |
|
Other Accounts |
20 |
$9,412,176 |
1 |
$957,637 |
Gregory R. Palmer |
Other Registered Investment Companies |
0 |
$0 |
N/A |
N/A |
|
Other Pooled Investment Vehicles |
0 |
$0 |
N/A |
N/A |
|
Other Accounts |
4 |
$89,498 |
N/A |
N/A |
Name of Portfolio Manager |
Beneficial Ownership of the Fund* |
Timothy Rowe |
A |
Gregory R. Palmer |
A** |
A. |
None |
B. |
$1 – $10,000 |
C. |
$10,001 – $50,000 |
D. |
$50,001 – $100,000 |
E. |
$100,001 – $500,000 |
F. |
$500,001 – $1,000,000 |
G. |
Over $1,000,000 |
Record Holder |
Share Class |
Number of Shares |
% of Class |
Charles Schwab Trust Bank Cust Plan Member Qualified Accounts 2423 E. Lincoln Dr. Phoenix, AZ 85016-1215 |
Class R |
173,114.120 |
6.82 |
Record Holder |
Share Class |
Number of Shares |
% of Class |
Ascensus Trust Company FBO DePietro Roofing Inc. 401(K) P.O. Box 10758 Fargo, ND 58106-0758 |
Class R |
409,516.120 |
16.12 |
Ascensus Trust Company FBO Baumann Waterworks P.O. Box 10758 Fargo, ND 58106-0758 |
Class R |
227,285.000 |
8.95 |
Ascensus Trust Company FBO Olinda Partners 401K P.O. Box 10758 Fargo, ND 58106-0758 |
Class R |
175,930.830 |
6.93 |
Ascensus Trust Company FBO Dean Gilbert Realtor 401K P.O. Box 10758 Fargo, ND 58106-0758 |
Class R |
133,562.320 |
5.26 |
Ascensus Trust Company FBO Grant Pudalov PC Uni-K P.O. Box 10758 Fargo, ND 58106-0758 |
Class R |
142,987.760 |
5.63 |
Amundi Distributor US, Inc. Attn: Corporate Accounting 60 State St. Boston, MA 02109-1800 |
Class Y |
27,950,000.000 |
39.39 |
MLPF&S For the Sole Benefit of its Customers Mutual Fund Administration 4800 Deer Lake Drive East, 2nd Floor Jacksonville, FL 32246-6484 |
Class Y |
39,361,436.146 |
55.48 |
Name of Trustee |
Dollar Range of Equity Securities in the Fund |
Aggregate Dollar Range of Equity Securities in All Registered Investment Companies Overseen by Trustee in the Pioneer Family of Funds |
Interested Trustee: |
|
|
Lisa M. Jones |
Over $100,000 |
Over $100,000 |
Independent Trustees: |
|
|
John E. Baumgardner, Jr. |
None |
Over $100,000 |
Diane Durnin |
None |
Over $100,000 |
Benjamin M. Friedman |
None |
Over $100,000 |
Craig C. MacKay |
None |
Over $100,000 |
Lorraine H. Monchak |
None |
Over $100,000 |
Thomas J. Perna |
None |
Over $100,000 |
Marguerite A. Piret* |
None |
Over $100,000 |
Fred J. Ricciardi |
None |
Over $100,000 |
Name of Trustee |
Aggregate Compensation from Fund** |
Pension or Retirement Benefits Accrued as Part of Fund Expenses |
Total Compensation from the Fund and Other Pioneer Funds** |
Interested Trustees: |
|
|
|
Lisa M. Jones* |
$0.00 |
$0.00 |
$0.00 |
Kenneth J. Taubes*** |
$0.00 |
$0.00 |
$0.00 |
Independent Trustees: |
|
|
|
John E. Baumgardner, Jr. |
$1,547.58 |
$0.00 |
$312,100.00 |
Diane Durnin |
$1,522.04 |
$0.00 |
$299,762.00 |
Benjamin M. Friedman |
$1,591.55 |
$0.00 |
$334,275.00 |
Craig C. MacKay |
$1,514.94 |
$0.00 |
$297,262.00 |
Lorraine H Monchak |
$1,602.24 |
$0.00 |
$339,438.00 |
Thomas J. Perna |
$1,731.80 |
$0.00 |
$402,100.00 |
Marguerite A. Piret**** |
$1,540.12 |
$0.00 |
$308,438.00 |
Fred J. Ricciardi |
$1,593.35 |
$0.00 |
$333,938.00 |
TOTAL |
$12,643.62 |
$0.00 |
$2,627,313.00 |
For the Fiscal Years Ended December 31 |
2023 |
2022 |
2021 |
Gross Fee Incurred |
$1,133,699 |
$1,042,636 |
$1,006,010 |
Net Fee Paid |
$1,133,699 |
$840,207 |
$0 |
For the Fiscal Years Ended December 31 | ||
2023 |
2022 |
2021 |
$145,128 |
$124,230 |
$193,827 |
For the Fiscal Years Ended December 31 |
2023 |
2022 |
2021 |
Approximate Net Underwriting Expenses Retained by Amundi Distributor US, Inc. |
$0 |
$0 |
$0 |
Approximate Commissions Reallowed to Dealers (Class A shares) |
$0 |
$0 |
$0 |
Approximate Brokerage and Underwriting Commissions (Portfolio Transactions) |
$0 |
$0 |
$0 |
For the Fiscal Year Ended December 31, 2023 | ||||
Combined Plan |
Class A Plan |
Class R Plan |
|
|
$394,063 |
$383,509 |
$10,554 |
|
|
|
Payments to Servicing Parties1 |
Advertising |
Sales Meetings |
Printing and Mailing |
Total |
Class A |
$0 |
$61,028 |
$261,575 |
$60,906 |
$383,509 |
Class R |
$10,554 |
$0 |
$0 |
$0 |
$10,554 |
Name |
Debt \ Equity |
(000’s) |
None |
|
|
(a)(1) |
|
(b) |
|
(c) |
|
(d) |
|
(e)(1) |
|
(e)(2) |
|
(f) |
None |
(g)(1) |
|
(g)(2) |
|
(h)(1) |
|
(h)(2) |
|
(h)(3) |
|
(h)(4) |
|
(h)(5) |
|
(h)(6) |
|
(i) |
|
(j) |
|
(k) |
None |
(l) |
|
(m)(1) |
|
(m)(2) |
|
(n) |
|
(o) |
Not applicable |
(p) |
|
N/A |
|
N/A |
|
N/A |
Name |
Positions and Offices with Underwriter |
Positions and Offices with Fund |
Patrice Blanc |
Director, Executive Vice President and Chief Operating Officer, Americas |
None |
Lisa M. Jones |
Director, Chairman, President and Chief Executive Officer |
President and Trustee |
Jason C. Xanthakis |
Director, Senior Managing Director and Head of Global Intermediary Distribution |
None |
Tracy L. Connelly |
Managing Director and Chief Administration Officer, US, Intermediary Distribution |
None |
Gregg M. Dooling |
Senior Managing Director and Chief Financial Officer |
None |
John D. Johnson |
Managing Director and General Counsel |
None |
John M. Malone |
Managing Director and Chief Compliance Officer |
Chief Compliance Officer |
Patrick D. Grecco |
Senior Vice President and Deputy Financial Officer & Corporate Treasurer |
None |
Signature |
Title |
Date |
/s/ Lisa M. Jones Lisa M. Jones |
President (Principal Executive Officer) and Trustee |
|
/s/ Anthony J. Koenig, Jr. Anthony J. Koenig, Jr. |
Treasurer (Principal Financial and Accounting Officer) |
|
John E. Baumgardner, Jr.* John E. Baumgardner, Jr. |
Trustee |
|
Diane Durnin* Diane Durnin |
Trustee |
|
Benjamin M. Friedman* Benjamin M. Friedman |
Trustee |
|
Craig C. MacKay* Craig C. MacKay |
Trustee |
|
Lorraine H. Monchak* Lorraine H. Monchak |
Trustee |
|
Thomas J. Perna* Thomas J. Perna |
Chairman of the Board and Trustee |
|
Fred J. Ricciardi* Fred J. Ricciardi |
Trustee |
|
*By: /s/ Lisa M. Jones Lisa M. Jones Attorney-In-Fact |
|
April 25, 2024 |