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Pioneer High Income Trust  as of 12/06/2019

NYSE / PHT Asset Class:  High Yield Fds Leveraged 1 YR Lipper Avg:  9.23%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.03% -3.09% 20.50% 24.10%
Lipper Pct. Rank 95 96 30 46
NAV Return 8.99% 5.15% 12.19% 15.42%
Lipper Pct. Rank 37 69 30 29
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
10.343% -1.666% -9.920%

NAV $10.03 Market Price $9.20
Net Change $0.04 Market Change -$0.02
Premium/Discount -8.28%
1 YR NAV Return 12.191%
1 YR NAV Rank 30
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 7.93%
Distribution Yield (Market) 8.64%
Most Recent Income Dividend $0.068
Ex-Div Date 11/18/2019
Most Recent Cap Gain Dividend $0.450
Ex-Div Date 12/10/2007
Dividend Frequency Monthly
YTD Dividends $0.608
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 11/30/2019 $292.3
% Leveraged Assets as of 3/31/2019 29.71%
Portfolio Turnover 33.00%
Mgmt Fees 0.883%
Expense Ratio 2.410%
Fund Objective
The Trust seeks high level of current income. The trust may, as a secondary objective, also seek capital appreciation to the extent consistent with its investment objective. Under normal market conditions, the trust invests at least 80% of its assets in below investment grade debt securities, loans and preferred stocks.
Total Net Assets by Category (as of 3/31/2019)
Cash? -0.64%
Corporate Notes/Bonds 89.05%
Foreign US$ 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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