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Pioneer High Income Fund, Inc.  as of 05/07/2021

NYSE / PHT Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  28.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.19% 8.98% 59.22% 14.14%
Lipper Pct. Rank 96 82 10 18
NAV Return 6.36% 8.60% 38.49% 6.10%
Lipper Pct. Rank 72 56 11 20
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
7.117% -7.009% -3.910%

NAV $9.75 Market Price $9.95
Net Change $0.03 Market Change $0.00
Premium/Discount 2.05%
1 YR NAV Return 38.494%
1 YR NAV Rank 11
12-Mo Yield as of 3/31/2021 Yield Def
Income Only Yield 8.17%
Distribution Yield (Market) 7.80%
Most Recent Income Dividend $0.073
Ex-Div Date 4/16/2021
Most Recent Cap Gain Dividend $0.450
Ex-Div Date 12/10/2007
Dividend Frequency Monthly
YTD Dividends $0.145
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 4/30/2021 $282.9
% Leveraged Assets as of 3/31/2020 30.12%
Portfolio Turnover 28.00%
Mgmt Fees 0.874%
Expense Ratio 1.600%
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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