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Pioneer High Income Trust  as of 05/21/2019

NYSE / PHT Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  4.95%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.44% -3.81% 4.43% 17.89%
Lipper Pct. Rank 74 97 88 33
NAV Return 12.99% 2.49% 1.83% 9.39%
Lipper Pct. Rank 18 93 84 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
11.271% 1.731% -10.490%

NAV $9.90 Market Price $9.13
Net Change $0.03 Market Change $0.06
Premium/Discount -7.78%
1 YR NAV Return 1.832%
1 YR NAV Rank 84
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 9.36%
Distribution Yield (Market) 8.07%
Most Recent Income Dividend $0.068
Ex-Div Date 4/16/2019
Most Recent Cap Gain Dividend $0.450
Ex-Div Date 12/10/2007
Dividend Frequency Monthly
YTD Dividends $0.203
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 4/30/2019 $293.5
% Leveraged Assets as of 3/31/2017 29.58%
Portfolio Turnover 29.00%
Mgmt Fees 0.867%
Expense Ratio 2.140%
Fund Objective
The Fund seeks a high level of current income, and capital appreciation as a secondary objective, by investing primarily in below investment grade debt, loans and preferred stocks.
Total Net Assets by Category (as of 12/31/2018)
Cash? -1.28%
Corporate Notes/Bonds 86.60%
Money Market 5.85%
Foreign Long-Term Debt 2.30%
Preferred Stock 1.61%
Convertible Preferred Stock 1.57%
Convertible Bonds 1.32%
Foreign US$ Denominated Notes/Bonds 0.93%
Foreign Short-Term Debt 0.33%
Other Mortgage 0.26%
Quality (as of 12/31/2018)
Short-Term 4.57%
B 45.10%
BB 16.93%
CCC 10.94%
BBB 7.04%
Not Rated 5.42%
Other 3.50%
AAA 2.79%
Foreign Currencies 2.63%
CC 0.55%



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