EX-99.3 4 d511830dex993.htm STATEMENT OF SINGLE BOND COVERAGE STATEMENT OF SINGLE BOND COVERAGE

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 Single Insured

Bond with Minimum

Coverage Required by

Rule 17g-1

(in U.S. dollars)

 

1.Pioneer Core Trust I

     1,250,000  

2.Pioneer Asset Allocation Trust

     750,000  

3.Pioneer Bond Fund

     2,500,000  

4.Pioneer Diversified High Income Fund, Inc.

     525,000  

5.Pioneer Equity Income Fund

     1,500,000  

6.Pioneer Floating Rate Fund, Inc.

     600,000  

7.Pioneer Fund

     2,500,000  

8.Pioneer High Income Fund, Inc.

     750,000  

9.Pioneer High Yield Fund

     750,000  

10.Pioneer ILS Bridge Fund

     50,000  

11.Pioneer ILS Interval Fund

     900,000  

12.Pioneer Mid Cap Value Fund

     900,000  

13.Pioneer Money Market Trust

     750,000  

14.Pioneer Municipal High Income Fund, Inc.

     750,000  

15.Pioneer Municipal High Income Advantage Fund, Inc.

     750,000  

16.Pioneer Municipal High Income Opportunities Fund, Inc.

     50,000  

17.Pioneer Series Trust II

     1,900,000  

18.Pioneer Series Trust III

     750,000  

19.Pioneer Series Trust IV

     1,900,000  

20.Pioneer Series Trust V

     750,000  

21.Pioneer Series Trust VI

     1,000,000  

22.Pioneer Series Trust VII

     525,000  

23.Pioneer Series Trust VIII

     600,000  

24.Pioneer Series Trust X

     2,500,000  

25.Pioneer Series Trust XI

     1,500,000  

26.Pioneer Series Trust XII

     1,500,000  

27.Pioneer Series Trust XIV

     2,300,000  

28.Pioneer Short Term Income Fund

     750,000  

29.Pioneer Variable Contracts Trust

     900,000  

IN WITNESS WHEREOF, I have hereunto set my hand this 14th day of September 2023.

 

/s/ Christopher J. Kelley
Christopher J. Kelley