Balance Sheet for Pioneer Diversified High Income Trust of Beneficial Interest (HNW)

$ 12.96   0.08 (+0.62%) Volume: 10.59k 2:59 PM EDT 20-Oct-2020
Statement: View:
Assets [+] in Thousands of Dollars
04/2020 04/2019 04/2018 04/2017 04/2016
Cash and Due from Banks 196 817 383 - 4,091
Restrictable Cash - - - - -
Fed Funds Sold/Securities Purchased - - - - -
Interest-Bearing Dep at Other Banks - - - - -
Investment Securities, Net - - - - -
Loans - - - - -
Unearned Premiums - - - - -
Allowances for Loan and Lease Loss - - - - -
Net Loans - - - - -
Premise and Equipment - - - - -
Due from Customers Acceptance - - - - -
Trading Account Securities - - - - -
Other Receivables 2,806 3,645 2,089 2,293 3,806
Accrued Interest - - - - -
Deferred Acquisition Cost - - - - -
Accrued Investment Income - - - - -
Separate Account Business Liability - - - - -
Time Deposit Placed - - - - -
Intangible Assets - - - - -
Other Assets 0 0 1 - -
Total Assets 152,196 200,629 209,442 218,273 198,277
Liabilities [+] in Thousands of Dollars
04/2020 04/2019 04/2018 04/2017 04/2016
Non-Interest Bearing Deposits - - - - -
Interesting Bearing Deposits - - - - -
Short Term Debt - - - - -
Other Liabilities 11 - - - -
Bankers Acceptance Outstanding - - - - -
Fed. Funds Purchased/Securities Sold - - - - -
Accrued Taxes - - - - -
Accrued Interest Payables 46,923 65,635 66,909 70,911 59,449
Other Payables - - - - -
Capital Lease Obligations - - - - -
Claims and Claim Expense - - - - -
Future Policy Benefits - - - - -
Unearned Premiums - - - - -
Policy Holder Funds - - - - -
Participating Policyholder Equity - - - - -
Separate Accounts Business - - - - -
Minority Interest - - - - -
Long Term Debt - - - - 64,000
Total Liabilities - - - - -
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 104,985 134,853 142,372 147,309 138,570
Common Par 170,801 170,801 172,050 193,999 -
Additional Paid in Capital - - - - 194,412
Cumulative Translation Adjustments - - - - -
Retained Earnings (65,815) (35,947) (1,327) (1,232) (50,499)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Foreign Currency Adjustments - - - - -
Net Unrealized Loss/Gain on Investments - - - - -
Net Unrealized Loss/Gain on Foreign Currency - - - - -
Net Other Unearned Losses/Gains - - - - -
Total Equities 104,985 134,853 142,372 147,309 138,570
Shares Outstanding - Common Class Only 8,333 8,333 8,333 8,333 8,333
Total Preferred Shares Outstanding - - - - -
Total Ordinary Shares 8,333 8,333 8,333 8,333 8,333
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 8,362 8,612 8,301 8,339 8,333
Diluted Weighted Shares Outstanding 8,362 8,612 8,333 8,339 8,333