EX-99.3 4 d579830dex993.htm EXHIBIT 99.3 EXHIBIT 99.3

Exhibit 99-3

STATEMENT OF SINGLE BOND COVERAGE

In accordance with Rule 17g-1(g)(1)(ii)(c), set forth below is the amount each of the Registrants listed below would have provided and maintained under a single insured bond had it not been named as an insured under a joint Investment Company Blanket Bond.

 

Registrant

   Amount of Bond
(in dollars)
 

Pioneer Asset Allocation Trust
Pioneer Solutions – Balanced Fund

     750,000  

Pioneer Bond Fund

     2,300,000  

Pioneer Diversified High Income Trust

     600,000  

Pioneer Equity Income Fund

     1,700,000  

Pioneer Floating Rate Trust

     750,000  

Pioneer Fund

     2,300,000  

Pioneer High Income Trust

     750,000  

Pioneer High Yield Fund

     1,000,000  

Pioneer ILS Bridge Fund

     50,000  

Pioneer ILS Interval Fund

     750,000  

Pioneer Mid Cap Value Fund

     1,000,000  

Pioneer Money Market Trust, a series fund consisting of:
Pioneer U.S. Government Money Market Fund

     750,000  

Pioneer Municipal High Income Trust

     750,000  

Pioneer Municipal High Income Advantage Trust

     750,000  

Pioneer Real Estate Shares

     525,000  

Pioneer Series Trust II, a series trust consisting of:
Pioneer AMT-Free Municipal Fund
Pioneer Select Mid Cap Growth Fund

     1,900,000  

Pioneer Series Trust III, a series trust consisting of:
Pioneer Disciplined Value Fund

     900,000  

Pioneer Series Trust IV, a series trust consisting of:
Pioneer Classic Balanced Fund
Pioneer Multi-Asset Income Fund

     1,500,000  

Pioneer Series Trust V, a series trust consisting of:
Pioneer Global Equity Fund Pioneer High Income Municipal Fund
Pioneer Corporate High Yield Fund

     1,000,000  

Pioneer Series Trust VI, a series trust consisting of:
Pioneer Floating Rate Fund
Pioneer Flexible Opportunities Fund

     1,500,000  

Pioneer Series Trust VII, a series trust consisting of:
Pioneer Global Multisector Income Fund
Pioneer Global High Yield Fund

     900,000  

Pioneer Series Trust VIII, a series trust consisting of :
Pioneer International Equity Fund

     600,000  

 

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Pioneer Series Trust X, a series trust consisting of:
Pioneer Dynamic Credit Fund
Pioneer Fundamental Growth Fund
Pioneer Multi-Asset Ultrashort Income Fund

     2,300,000  

Pioneer Series Trust XI, a series trust consisting of:
Pioneer Core Equity Fund

     1,500,000  

Pioneer Series Trust XII, a series trust consisting of:
Pioneer Disciplined Growth Fund

     1,250,000  

Pioneer Short Term Income Fund

     750,000  

Pioneer Strategic Income Fund

     2,300,000  

Pioneer Variable Contracts Trust, a series trust consisting of:
Pioneer Bond VCT Portfolio
Pioneer Equity Income VCT Portfolio
Pioneer Fund VCT Portfolio
Pioneer Select Mid Cap Growth VCT Portfolio
Pioneer High Yield VCT Portfolio
Pioneer Mid Cap Value VCT Portfolio
Pioneer Real Estate Shares VCT Portfolio
Pioneer Strategic Income VCT Portfolio

     1,000,000  

IN WITNESS WHEREOF, I have hereunto set my hand this 20th day of September, 2018.

 

/s/ Carol B. Hannigan

Carol B. Hannigan

 

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