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Pioneer High Income Trust  as of 01/17/2020

NYSE / PHT Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  11.17%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.78% -1.43% 23.26% 1.05%
Lipper Pct. Rank 95 97 35 62
NAV Return 8.67% 6.39% 14.42% 1.28%
Lipper Pct. Rank 43 70 32 30
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
10.050% -3.089% -9.920%

NAV $10.28 Market Price $9.64
Net Change $0.01 Market Change -$0.09
Premium/Discount -6.23%
1 YR NAV Return 14.418%
1 YR NAV Rank 32
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 7.93%
Distribution Yield (Market) 7.79%
Most Recent Income Dividend $0.068
Ex-Div Date 12/12/2019
Most Recent Cap Gain Dividend $0.450
Ex-Div Date 12/10/2007
Dividend Frequency Monthly
YTD Dividends $0.743
YTD Capital Gains --
Inception Date 4/25/2002
Fund Advisor Amundi Pioneer Asset Management Inc
Manager & Tenure Feltus since 2010
Shulkin since 2019
Phone 800-225-6292
Total Net Assets (mil) as of 12/31/2019 $296.8
% Leveraged Assets as of -- 29.71%
Portfolio Turnover 14.00%
Mgmt Fees 0.888%
Expense Ratio 2.470%
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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