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Pioneer High Income Trust  as of 09/24/2018

NYSE / PHT Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  4.12%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.74% -1.47% 0.55% 0.14%
Lipper Pct. Rank 64 96 50 53
NAV Return 10.62% 4.31% 2.56% 0.86%
Lipper Pct. Rank 12 97 68 79
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
12.323% 6.263% -8.810%

NAV $10.30 Market Price $9.19
Net Change -$0.01 Market Change $0.03
Premium/Discount -10.78%
1 YR NAV Return 2.562%
1 YR NAV Rank 68
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 9.36%
Distribution Yield (Market) 8.44%
Most Recent Income Dividend $0.065
Ex-Div Date 8/16/2018
Most Recent Cap Gain Dividend $0.450
Ex-Div Date 12/10/2007
Dividend Frequency Monthly
YTD Dividends $0.455
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 8/31/2018 $302.2
% Leveraged Assets as of 3/31/2017 29.58%
Portfolio Turnover 29.00%
Mgmt Fees 0.867%
Expense Ratio 2.140%
Fund Objective
The Fund seeks a high level of current income, and capital appreciation as a secondary objective, by investing primarily in below investment grade debt, loans and preferred stocks.
Total Net Assets by Category (as of 6/30/2018)
Cash? -1.25%
Corporate Notes/Bonds 83.02%
Money Market 9.14%
Foreign Long-Term Debt 2.86%
Preferred Stock 1.58%
Convertible Preferred Stock 1.57%
Convertible Bonds 1.49%
Foreign US$ 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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