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Pioneer High Income Trust  as of 06/19/2018

NYSE / PHT Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  3.51%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.57% -0.58% 2.70% 0.07%
Lipper Pct. Rank 50 97 17 29
NAV Return 9.85% 4.68% 4.36% 0.33%
Lipper Pct. Rank 12 81 35 60
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
12.689% 7.713% -8.520%

NAV $10.44 Market Price $9.38
Net Change -$0.02 Market Change $0.06
Premium/Discount -10.15%
1 YR NAV Return 4.359%
1 YR NAV Rank 35
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 9.36%
Distribution Yield (Market) 8.22%
Most Recent Income Dividend $0.065
Ex-Div Date 5/15/2018
Most Recent Cap Gain Dividend $0.450
Ex-Div Date 12/10/2007
Dividend Frequency Monthly
YTD Dividends $0.260
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 5/31/2018 $304.9
% Leveraged Assets as of 3/31/2017 29.58%
Portfolio Turnover 48.00%
Mgmt Fees 0.886%
Expense Ratio 2.100%
Fund Objective
The Fund seeks a high level of current income, and capital appreciation as a secondary objective, by investing primarily in below investment grade debt, loans and preferred stocks.
Total Net Assets by Category (as of 3/31/2018)
Cash? -0.90%
Corporate Notes/Bonds 82.73%
Money Market 8.87%
Foreign Long-Term Debt 2.77%
Preferred Stock 1.55%
Convertible Bonds 1.48%
Convertible Preferred Stock 1.08%
Foreign US$ Denominated Notes/Bonds 1.06%
Other Mortgage 0.43%
Foreign Short-Term Debt 0.42%
Quality (as of 3/31/2018)
Short-Term 7.97%
B 47.06%
BB 15.96%
CCC 12.81%
BBB 4.78%
Not Rated 4.07%
Foreign Currencies 3.19%
Other 2.94%
CC 1.18%
D 0.04%



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