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Pioneer High Income Trust  as of 11/25/2020

NYSE / PHT Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  3.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.71% 6.64% 2.92% -0.29%
Lipper Pct. Rank 90 93 55 55
NAV Return 6.55% 6.86% 0.68% -1.77%
Lipper Pct. Rank 73 68 74 74
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
7.915% -6.602% -10.150%

NAV $9.21 Market Price $8.72
Net Change $0.00 Market Change $0.00
Premium/Discount -5.32%
1 YR NAV Return 0.675%
1 YR NAV Rank 74
12-Mo Yield as of 10/31/2020 Yield Def
Income Only Yield 8.17%
Distribution Yield (Market) 9.62%
Most Recent Income Dividend $0.068
Ex-Div Date 10/15/2020
Most Recent Cap Gain Dividend $0.450
Ex-Div Date 12/10/2007
Dividend Frequency Monthly
YTD Dividends $0.608
YTD Capital Gains --
Inception Date 4/25/2002
Fund Advisor Amundi Pioneer Asset Management 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 10/31/2020 $252.7
% Leveraged Assets as of 3/31/2020 30.12%
Portfolio Turnover 36.00%
Mgmt Fees 0.883%
Expense Ratio 2.350%
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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