My Fund Comparison
Initilizing list...
|
Pioneer High Income Trust as of
02/19/2020
| NYSE /
PHT |
Asset Class:
High Yield Fds Leveraged
|
1 YR Lipper Avg:
9.45% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.17% |
2.26% |
22.89% |
5.11% |
| Lipper Pct. Rank |
95 |
93 |
19 |
24 |
|
| NAV Return |
8.75% |
6.15% |
12.87% |
1.95% |
| Lipper Pct. Rank |
50 |
59 |
16 |
25 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
10.050% |
-3.089% |
-9.920% |
|
| NAV |
$10.28 |
Market Price |
$9.96 |
| Net Change |
$0.01 |
Market Change |
-$0.04 |
| Premium/Discount |
-3.11% |
| 1 YR NAV Return |
12.868% |
| 1 YR NAV Rank |
16 |
| 12-Mo Yield as of
12/31/2019 |
Yield
Def |
| Income Only Yield |
7.93% |
| Distribution Yield (Market) |
7.60% |
| Most Recent Income Dividend |
$0.068 |
| Ex-Div Date |
12/12/2019 |
| Most Recent Cap Gain Dividend |
$0.450 |
| Ex-Div Date |
12/10/2007 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.743 |
| 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 |
| Website |
www.pioneerinvestments.com |
| Total Net Assets (mil)
as of
1/31/2020 |
$297.4 |
| % 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. |
|
|
|
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|