Pioneer Equity Premium Income K (FLEKX)

12.40 +0.04 (+0.32%) At close: 08:00PM EDT

• Previous close: 12.36
• YTD return: 6.42%
• Expense ratio (net): 1.22%
• Category: Derivative Income
• Last cap gain: -20.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 124.12M
• Beta (5Y monthly): 0.68
• Yield: 3.40%
• 5y average return: N/A
• Holdings turnover: 37.00%
• Last dividend: 0.30
• Average for category: N/A
• Inception date: 22 June 2018