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Pioneer High Income Fund, Inc.  as of 09/15/2021

NYSE / PHT Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  15.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.50% 10.61% 45.38% 30.53%
Lipper Pct. Rank 96 29 10 9
NAV Return 7.42% 7.02% 18.77% 9.36%
Lipper Pct. Rank 69 63 22 26
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
6.569% -7.215% -3.910%

NAV $9.68 Market Price $10.96
Net Change -$0.07 Market Change -$0.19
Premium/Discount 13.22%
1 YR NAV Return 18.770%
1 YR NAV Rank 22
12-Mo Yield as of 7/31/2021 Yield Def
Income Only Yield 9.10%
Distribution Yield (Market) 7.30%
Most Recent Income Dividend $0.073
Ex-Div Date 8/18/2021
Most Recent Cap Gain Dividend $0.450
Ex-Div Date 12/10/2007
Dividend Frequency Monthly
YTD Dividends $0.435
YTD Capital Gains --
Inception Date 4/25/2002
Fund Advisor Amundi Asset Management US Inc
Manager & Tenure Feltus since 2010
Shulkin since 2019
Monaghan since 2020
Phone 800-225-6292
Website www.pioneerinvestments.com
Total Net Assets (mil) as of 8/31/2021 $283.0
% Leveraged Assets as of 3/31/2021 29.67%
Portfolio Turnover 50.00%
Mgmt Fees 0.878%
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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