Pioneer ILS Interval Fund - 2024-H2

Interval Fund

October 31, 2024

Initial Offering Date December 22, 2014
Public Offering Price per Share ($9.75 Common Stock)
NAV per Share ($9.75 Common Stock)
Front-End Sales Load (0% Common Stock)
Annual Management Fee 1.75%
Cash to Total Assets Ratio 1.6%
Asset Type Insurance-Linked Securities
Sponsor/Advisor Amundi Pioneer
Sub-Advisor N/A
Fiscal Year Ending October 31
Fund Operating Expense Ratio (Gross) 1.90%
Fund Operating Expense Ratio (Net) 1.90%
Leverage Ratio 0.00%
Waivers as % of Distributions 0.00%
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