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Pioneer High Income Trust  as of 11/09/2018

NYSE / PHT Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  2.54%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.04% -3.39% -3.98% -3.85%
Lipper Pct. Rank 74 97 77 59
NAV Return 13.83% 3.52% 0.29% -1.05%
Lipper Pct. Rank 16 97 84 82
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
12.225% 5.771% -9.070%

NAV $10.04 Market Price $8.76
Net Change -$0.05 Market Change -$0.07
Premium/Discount -12.75%
1 YR NAV Return 0.291%
1 YR NAV Rank 84
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 9.36%
Distribution Yield (Market) 8.43%
Most Recent Income Dividend $0.065
Ex-Div Date 10/16/2018
Most Recent Cap Gain Dividend $0.450
Ex-Div Date 12/10/2007
Dividend Frequency Monthly
YTD Dividends $0.520
YTD Capital Gains --
Inception Date 4/25/2002
Fund Advisor Amundi Pioneer Asset Management Inc
Manager & Tenure Andrew Feltus since 2010
Phone 800-225-6292
Website www.pioneerinvestments.com
Total Net Assets (mil) as of 10/31/2018 $293.0
% Leveraged Assets as of 3/31/2017 29.58%
Portfolio Turnover 29.00%
Mgmt Fees 0.867%
Expense Ratio 2.140%
Fund Objective
The Fund seeks a high level of current income, and capital appreciation as a secondary objective, by investing primarily in below investment grade debt, loans and preferred stocks.
Total Net Assets by Category (as of 6/30/2018)
Cash? -1.25%
Corporate Notes/Bonds 83.02%
Money Market 9.14%
Foreign Long-Term Debt 2.86%
Preferred Stock 1.58%
Convertible Preferred Stock 1.57%
Convertible Bonds 1.49%
Foreign US$ Denominated Notes/Bonds 0.94%
Other Mortgage 0.37%
Asset Backed 0.18%
Quality (as of 6/30/2018)
Short-Term 7.89%
B 49.74%
BB 12.48%
CCC 10.47%
BBB 5.10%
Not Rated 4.03%
AAA 3.23%
Other 3.22%
Foreign Currencies 2.89%
CC 0.95%



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