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Pioneer High Income Trust  as of 04/03/2020

NYSE / PHT Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -16.44%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 1.16% -6.24% -29.30% -36.71%
Lipper Pct. Rank 90 93 82 86
NAV Return 4.24% -1.70% -24.03% -29.78%
Lipper Pct. Rank 90 84 87 91
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
9.711% -4.778% -9.920%

NAV $7.02 Market Price $5.94
Net Change -$0.09 Market Change -$0.29
Premium/Discount -15.38%
1 YR NAV Return -24.029%
1 YR NAV Rank 87
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 7.93%
Distribution Yield (Market) 11.57%
Most Recent Income Dividend $0.068
Ex-Div Date 3/17/2020
Most Recent Cap Gain Dividend $0.450
Ex-Div Date 12/10/2007
Dividend Frequency Monthly
YTD Dividends $0.068
YTD Capital Gains --
Inception Date 4/25/2002
Fund Advisor Amundi Pioneer Asset Management Inc
Manager & Tenure Feltus since 2010
Shulkin since 2019
Phone 800-225-6292
Total Net Assets (mil) as of 3/31/2020 $212.8
% Leveraged Assets as of 3/31/2019 29.71%
Portfolio Turnover 14.00%
Mgmt Fees 0.888%
Expense Ratio 2.470%
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.


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