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Pioneer High Income Trust  as of 02/19/2020

NYSE / PHT Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  9.45%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.17% 2.26% 22.89% 5.11%
Lipper Pct. Rank 95 93 19 24
NAV Return 8.75% 6.15% 12.87% 1.95%
Lipper Pct. Rank 50 59 16 25
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
10.050% -3.089% -9.920%

NAV $10.28 Market Price $9.96
Net Change $0.01 Market Change -$0.04
Premium/Discount -3.11%
1 YR NAV Return 12.868%
1 YR NAV Rank 16
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 7.93%
Distribution Yield (Market) 7.60%
Most Recent Income Dividend $0.068
Ex-Div Date 12/12/2019
Most Recent Cap Gain Dividend $0.450
Ex-Div Date 12/10/2007
Dividend Frequency Monthly
YTD Dividends $0.743
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
Total Net Assets (mil) as of 1/31/2020 $297.4
% Leveraged Assets as of 3/31/2019 29.71%
Portfolio Turnover 14.00%
Mgmt Fees 0.888%
Expense Ratio 2.470%
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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