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Pioneer High Income Trust  as of 03/04/2021

NYSE / PHT Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  5.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.71% 8.60% 7.62% 4.06%
Lipper Pct. Rank 96 89 43 39
NAV Return 6.24% 9.14% 4.82% 2.58%
Lipper Pct. Rank 75 54 66 35
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
7.397% -6.871% -5.110%

NAV $9.57 Market Price $9.21
Net Change -$0.01 Market Change -$0.13
Premium/Discount -3.76%
1 YR NAV Return 4.824%
1 YR NAV Rank 66
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 8.17%
Distribution Yield (Market) 8.25%
Most Recent Income Dividend $0.073
Ex-Div Date 2/17/2021
Most Recent Cap Gain Dividend $0.450
Ex-Div Date 12/10/2007
Dividend Frequency Monthly
YTD Dividends --
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 2/28/2021 $278.9
% 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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