# EDGAR Filing Document

**Accession Number:** 0001388126
**File Stem:** 0000940400-26-025438
**Filing Date:** 2026-6
**Character Count:** 14665
**Document Hash:** db6af517786e74a9561110f391712b2d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-025438.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0000940400-26-025438

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pioneer Diversified High Income Fund, Inc.
- **CENTRAL INDEX KEY:** 0001388126

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22014
- **FILM NUMBER:** 261118022

**BUSINESS ADDRESS:**
- **STREET 1:** 60 STATE STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109
- **BUSINESS PHONE:** 617-742-7825

**MAIL ADDRESS:**
- **STREET 1:** 60 STATE STREET
- **CITY:** BOSTON
- **STATE:** MA
- **ZIP:** 02109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Pioneer Diversified High Income Trust
- **DATE OF NAME CHANGE:** 20070130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Pioneer Diversified Income Opportunity Trust
- **DATE OF NAME CHANGE:** 20070129

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Pioneer Diversified High Income Fund, Inc.

- **b. Investment Company Act file number:** 811-22014

- **c. CIK number of Registrant:** 0001388126

- **d. LEI of Registrant:** 5493001J3JB8KDPLS536

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 60 State Street

  - **City:** Boston

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 02109

  - **Telephone number:** 617-422-4947

**Item A.2. Information about the Series.**

- **a. Name of Series:** Pioneer Diversified High Income Fund, Inc.

- **c. LEI of Series:** 5493001J3JB8KDPLS536

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6099888.06

**Total Liabilities:** $249613.53

**Net Assets:** $5850274.53

**Cash Not Reported:** $2295.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 |  |  |  |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-16399.61               | $-232672.36                                |
| Month 2  | $39439.10                | $-350846.68                                |
| Month 3  | $501.87                  | $-61802.15                                 |

**Designated Index Information**

- **Index Name:** Bloomberg Barclays Global High Yield

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                     | Title                                                         | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UNIFIN FINANCIERA SAB DE CV              | UNIFIN FINANCIERA SAB DE CV MXN0.01                           | CUSIP: 000000000<br>LEI: 5493007GRMPGDJG93Z17 | Long             | EC               | CORP              | MX        |    152704 | NS      | $10490.01     | 0.18%             |  |  |  | No            |                  3 | On Loan: No      |
| Gleneagles Re 2022                       | Gleneagles Re 2022                                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $8850.00      | 0.15%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Viribus Re 2019, 12/31/22                | Viribus Re 2019, 12/31/22                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    212306 | PA      | $0.00         | 0.00%             | 2026-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| UNIFIN FINANCIERA SA DE                  | UNIFIN FINANCIERA SAB DE CV                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |   1174000 | PA      | $0.01         | 0.00%             | 2028-01-27      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| PT Bakrie & Brothers TBK                 | PT Bakrie & Brothers TBK                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | ID        | 812959000 | PA      | $0.00         | 0.00%             | 2026-06-30      | None          | 0.00%                 | No            |                  3 | On Loan: No      |
| TRICIDA INC                              | TRICIDA INC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $0.00         | 0.00%             | 2027-05-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| DESARROLLADORA HOMEX SA DE CV            | DESARROLLADORA HOMEX SA DE CV COM NPV                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |     89094 | NS      | $5.10         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| THOPAS RE 2024                           | THOPAS RE 2024                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    766025 | PA      | $3548.57      | 0.06%             | 2029-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Credito Real S.A.B. de C.V. Escrow       | Credito Real S.A.B. de C.V. Escrow 8% SNR PERP NTS USD (144A) | CUSIP: 225ESCAC6<br>LEI: N/A                  | Long             | DBT              | CORP              | MX        |    275000 | PA      | $27.50        | 0.00%             | 2028-01-21      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Brotherhood Mutual Re, 12/31/22          | Brotherhood Mutual Re, 12/31/22                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $0.00         | 0.00%             | 2027-01-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| INTEGRITY RE LTD                         | INTEGR F 06/06/30 2022                                        | CUSIP: 45833UAF8<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    138320 | PA      | $77874.12     | 1.33%             | 2030-06-06      | Variable      | 1.85%                 | No            |                  2 | On Loan: No      |
| AMPLIFY ENERGY CORP                      | AMPLIFY ENERGY CORP COM                                       | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |         6 | NS      | $38.40        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Thopas Re 2020, 12/31/23                 | Thopas Re 2020, 12/31/23                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    300000 | PA      | $1350.00      | 0.02%             | 2026-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| TRICIDA INC                              | TRICIDA INC                                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    300000 | PA      | $0.00         | 0.00%             | 2027-05-15      | Fixed         | 0.00%                 | No            |                  3 | On Loan: No      |
| THOPAS RE 2025                           | THOPAS RE 2025                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    750000 | PA      | $38079.46     | 0.65%             | 2030-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Sussex Re 2022, 12/31/2027               | Sussex Re 2022, 12/31/2027                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $0.00         | 0.00%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| GAMBOGE RE 2025                          | GAMBOGE RE 2025                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $519915.16    | 8.89%             | 2031-03-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Thopas Re 2021, 12/31/24                 | Thopas Re 2021, 12/31/24                                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $3675.00      | 0.06%             | 2026-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| EDEN RE II LTD                           | EDENRE 0 03/19/27 B                                           | CUSIP: 27955GAB8<br>LEI: 549300LKX8PCP3SC3F42 | Long             | DBT              | CORP              | BM        |      3000 | PA      | $12133.53     | 0.21%             | 2027-03-19      | None          | 0.00%                 | Yes           |                  3 | On Loan: No      |
| Alturas Re 2021-3, 7/31/25               | Alturas Re 2021-3, 7/31/25                                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    213682 | PA      | $5983.10      | 0.10%             | 2026-07-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Viribus Re 2018, 12/31/21                | Viribus Re 2018, 12/31/21                                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    500000 | PA      | $0.00         | 0.00%             | 2026-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT           | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   5172315 | NS      | $5172314.83   | 88.41%            |  |  |  | No            |                  1 | On Loan: No      |
| Alturas Re 2022-2, 12/31/2027            | Alturas Re 2022-2, 12/31/2027                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    376048 | PA      | $0.00         | 0.00%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| THOPAS RE 2023                           | THOPAS RE 2023                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    766025 | PA      | $0.00         | 0.00%             | 2028-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Thopas Re 2022                           | Thopas Re 2022                                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | DBT              | CORP              | BM        |    250000 | PA      | $1268.86      | 0.02%             | 2027-12-31      | Floating      | 0.01%                 | Yes           |                  3 | On Loan: No      |
| Atento Luxco 1 SA                        | Atento Luxco 1 SA                                             | CUSIP: 000000000<br>LEI: 549300MLFF3HYCZQTC48 | Long             | EC               | CORP              | LU        |    441379 | NS      | $0.04         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SOVCOM CAPITAL DAC                       | SOVCOM 7.6 PERP 144A                                          | CUSIP: 84605LAD8<br>LEI: 635400EQFFCXMNLYU680 | Long             | DBT              | CORP              | IE        |    865000 | PA      | $0.00         | 0.00%             | N/A             | Fixed         | 7.60%                 | Yes           |                  3 | On Loan: No      |
| PETROQUEST ENERGY INC                    | PETROQUEST ENERGY INC                                         | CUSIP: 716748504<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2189 | NS      | $284.57       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-24

**Name of Applicant:** Pioneer Diversified High Income Fund, Inc.

**Signature:** Carol Trevino

**Name of Signer:** Carol Trevino

**Title:** Treasurer