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Pioneer High Income Trust  as of 02/15/2019

NYSE / PHT Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  2.63%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.88% -3.57% 0.37% 10.65%
Lipper Pct. Rank 74 97 79 50
NAV Return 14.95% 2.79% -1.25% 6.34%
Lipper Pct. Rank 11 93 89 38
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
11.879% 3.416% -10.490%

NAV $9.89 Market Price $8.83
Net Change $0.02 Market Change $0.03
Premium/Discount -10.72%
1 YR NAV Return -1.245%
1 YR NAV Rank 89
12-Mo Yield as of 1/31/2019 Yield Def
Income Only Yield 9.36%
Distribution Yield (Market) 8.96%
Most Recent Income Dividend $0.065
Ex-Div Date 12/27/2018
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 Andrew Feltus since 2010
Phone 800-225-6292
Website www.pioneerinvestments.com
Total Net Assets (mil) as of 1/31/2019 $286.7
% Leveraged Assets as of 3/31/2017 29.58%
Portfolio Turnover 29.00%
Mgmt Fees 0.867%
Expense Ratio 2.140%
Fund Objective
The Fund seeks a high level of current income, and capital appreciation as a secondary objective, by investing primarily in below investment grade debt, loans and preferred stocks.
Total Net Assets by Category (as of 9/30/2018)
Cash? -0.08%
Corporate Notes/Bonds 83.94%
Money Market 7.18%
Foreign Long-Term Debt 2.69%
Convertible Preferred Stock 1.60%
Preferred Stock 1.58%
Convertible Bonds 1.39%
Foreign US$ Denominated Notes/Bonds 0.86%
Foreign Short-Term Debt 0.30%
Other Mortgage 0.28%
Quality (as of 9/30/2018)
Short-Term 7.10%
B 41.32%
BB 16.38%
CCC 12.61%
BBB 6.38%
AAA 5.26%
Not Rated 3.66%
Other 3.26%
Foreign Currencies 2.99%
CC 1.04%



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