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Pioneer High Income Trust  as of 12/15/2017

NYSE / PHT Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  9.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.60% 0.81% 4.77% 2.92%
Lipper Pct. Rank 58 96 88 91
NAV Return 9.71% 6.25% 12.02% 10.95%
Lipper Pct. Rank 15 63 21 20
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
13.341% 10.690% -7.550%

NAV $10.74 Market Price $9.70
Net Change -$0.01 Market Change $0.04
Premium/Discount -9.68%
1 YR NAV Return 12.024%
1 YR NAV Rank 21
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 9.36%
Distribution Yield (Market) 8.00%
Most Recent Income Dividend $0.065
Ex-Div Date 11/15/2017
Most Recent Cap Gain Dividend $0.450
Ex-Div Date 12/10/2007
Dividend Frequency Monthly
YTD Dividends $0.715
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 11/30/2017 $315.8
% Leveraged Assets as of 3/31/2017 29.58%
Portfolio Turnover 48.00%
Mgmt Fees 0.886%
Expense Ratio 2.100%
Fund Objective
The Fund seeks a high level of current income, and capital appreciation as a secondary objective, by investing primarily in below investment grade debt, loans and preferred stocks.
Total Net Assets by Category (as of 9/30/2017)
Cash 2.27%
Corporate Notes/Bonds 84.49%
Money Market 3.95%
Foreign Long-Term Debt 2.66%
Convertible Bonds 2.57%
Convertible Preferred Stock 1.07%
Foreign US$ Denominated Notes/Bonds 0.89%
Preferred Stock 0.80%
Other Mortgage 0.54%
Foreign Short-Term Debt 0.27%
Quality (as of 9/30/2017)
Short-Term 6.22%
B 48.06%
CCC 17.33%
BB 13.46%
BBB 4.60%
AAA 4.44%
Foreign Currencies 2.93%
Other 2.15%
CC 0.59%
C 0.18%



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