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Pioneer Municipal High Income Trust  as of 09/19/2019

NYSE / MHI Asset Class:  Hi Yld Muni Debt Funds 1 YR Lipper Avg:  9.67%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.35% 1.59% 11.80% 15.23%
Lipper Pct. Rank 67 84 50 62
NAV Return 6.94% 5.08% 10.15% 8.82%
Lipper Pct. Rank 84 75 34 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.437% -3.149% -5.370%

NAV $12.97 Market Price $12.16
Net Change $0.02 Market Change $0.01
Premium/Discount -6.25%
1 YR NAV Return 10.149%
1 YR NAV Rank 34
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 5.92%
Distribution Yield (Market) 4.91%
Most Recent Income Dividend $0.048
Ex-Div Date 8/19/2019
Most Recent Cap Gain Dividend $0.091
Ex-Div Date 12/9/2004
Dividend Frequency Monthly
YTD Dividends $0.405
YTD Capital Gains --
Inception Date 7/17/2003
Fund Advisor Amundi Pioneer Asset Management Inc
Manager & Tenure Eurkus since 2003
Chirunga since 2013
Phone 800-225-6292
Website www.pioneerinvestments.com
Total Net Assets (mil) as of 8/31/2019 $300.9
% Leveraged Assets as of -- 30.66%
Portfolio Turnover 16.00%
Mgmt Fees 0.922%
Expense Ratio 1.030%
Alternative Minimum Tax 5.33%
Fund Objective
The Fund seeks to provide a high level of current income exempt from federal income tax. It seeks invests at least 80% of its assets in debt securities and other obligations issued by or on behalf of states, territories and possessions of the United States the interest on which is exempt from regular federal income tax.
Total Net Assets by Category (as of 3/31/2019)
Hospital Revenue 21.85%
Education Revenue 21.78%
Industry Revenue 16.66%
State General Obligation 6.97%
Transportation Revenue 6.57%
Lease-Rental 6.13%
City General Obligation 5.75%
Limited Tax 5.12%
Utility Revenue 4.36%
Revenue Other 2.15%
Quality (as of 3/31/2019)
AA 33.61%
Not Rated 22.17%
BBB 10.79%
AAA 10.66%
B 8.74%
BB 6.94%
A 5.25%
CCC 0.95%
C 0.89%

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