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Pioneer High Income Fund, Inc.  as of 08/17/2022

NYSE / PHT Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -8.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.02% 3.25% -22.73% -18.69%
Lipper Pct. Rank 96 61 94 91
NAV Return 4.69% 2.32% -8.13% -10.61%
Lipper Pct. Rank 65 64 40 56
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
3.665% -6.970% -7.590%

NAV $8.02 Market Price $7.39
Net Change -$0.10 Market Change -$0.07
Premium/Discount -7.86%
1 YR NAV Return -8.132%
1 YR NAV Rank 40
12-Mo Yield as of 6/30/2022 Yield Def
Income Only Yield 8.45%
Distribution Yield (Market) 10.99%
Most Recent Income Dividend $0.063
Ex-Div Date 7/20/2022
Most Recent Cap Gain Dividend $0.450
Ex-Div Date 12/10/2007
Dividend Frequency Monthly
YTD Dividends $0.375
YTD Capital Gains --
Inception Date 4/25/2002
Fund Advisor Amundi Asset Management US Inc
Manager & Tenure Feltus since 2010
Shulkin since 2019
Monaghan since 2020
Phone 800-225-6292
Website www.pioneerinvestments.com
Total Net Assets (mil) as of 7/31/2022 $230.6
% Leveraged Assets as of 3/31/2022 31.07%
Portfolio Turnover 38.00%
Mgmt Fees 0.896%
Expense Ratio 1.610%
Fund Objective
The Trust seeks high level of current income. The trust may, as a secondary objective, also seek capital appreciation to the extent consistent with its investment objective. Under normal market conditions, the trust invests at least 80% of its assets in below investment grade debt securities, loans and preferred stocks.
Total Net Assets by Category (as of 12/31/2021)
Cash 0.90%
Corporate Notes/Bonds 68.70%
Foreign Long-Term Debt 22.90%
Other Mortgage 4.40%
Convertible Bonds 2.10%
Common Stock 0.50%
Preferred Stock 0.50%
Quality (as of 12/31/2021)
Short-Term 0.90%
B 32.72%
Foreign Currencies 22.90%
BB 16.63%
CCC 13.63%
BBB 6.36%
Not Rated 5.61%
Other 1.00%
AAA 0.15%
A 0.10%

 

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