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Pioneer High Income Trust  as of 08/23/2019

NYSE / PHT Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  4.49%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.55% -3.13% 6.57% 20.24%
Lipper Pct. Rank 90 97 70 30
NAV Return 10.59% 2.65% 2.97% 11.30%
Lipper Pct. Rank 32 89 75 45
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
10.682% -0.131% -9.920%

NAV $9.87 Market Price $9.11
Net Change -$0.01 Market Change -$0.03
Premium/Discount -7.70%
1 YR NAV Return 2.970%
1 YR NAV Rank 75
12-Mo Yield as of 7/31/2019 Yield Def
Income Only Yield 7.93%
Distribution Yield (Market) 7.83%
Most Recent Income Dividend $0.068
Ex-Div Date 7/15/2019
Most Recent Cap Gain Dividend $0.450
Ex-Div Date 12/10/2007
Dividend Frequency Monthly
YTD Dividends $0.405
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
Website www.pioneerinvestments.com
Total Net Assets (mil) as of 7/31/2019 $293.6
% Leveraged Assets as of 3/31/2019 29.71%
Portfolio Turnover 33.00%
Mgmt Fees 0.883%
Expense Ratio 2.410%
Fund Objective
The Trust seeks high level of current income. The trust may, as a secondary objective, also seek capital appreciation to the extent consistent with its investment objective. Under normal market conditions, the trust invests at least 80% of its assets in below investment grade debt securities, loans and preferred stocks.
Total Net Assets by Category (as of 3/31/2019)
Cash? -0.64%
Corporate Notes/Bonds 89.05%
Foreign US$ Denominated Notes/Bonds 2.83%
Convertible Bonds 2.77%
Foreign Long-Term Debt 2.48%
Convertible Preferred Stock 1.58%
Preferred Stock 0.85%
Other Mortgage 0.36%
Foreign Short-Term Debt 0.31%
Asset Backed 0.17%
Quality (as of 3/31/2019)
Short-Term? -0.64%
B 48.67%
BB 19.43%
CCC 10.22%
BBB 8.15%
Not Rated 5.67%
Foreign Currencies 2.79%
Other 2.67%
AAA 2.29%
C 0.38%

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