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Pioneer High Income Trust  as of 07/10/2020

NYSE / PHT Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  -5.00%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.82% 1.03% -9.21% -15.91%
Lipper Pct. Rank 95 89 74 83
NAV Return 6.38% 2.25% -8.51% -13.10%
Lipper Pct. Rank 85 80 72 86
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
9.062% -5.882% -10.150%

NAV $8.47 Market Price $7.67
Net Change -$0.01 Market Change $0.05
Premium/Discount -9.45%
1 YR NAV Return -8.513%
1 YR NAV Rank 72
12-Mo Yield as of 5/31/2020 Yield Def
Income Only Yield 8.17%
Distribution Yield (Market) 9.99%
Most Recent Income Dividend $0.068
Ex-Div Date 6/16/2020
Most Recent Cap Gain Dividend $0.450
Ex-Div Date 12/10/2007
Dividend Frequency Monthly
YTD Dividends $0.270
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
Total Net Assets (mil) as of 6/30/2020 $244.4
% Leveraged Assets as of -- 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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