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Pioneer Municipal High Income Trust  as of 11/14/2018

NYSE / MHI Asset Class:  Hi Yld Muni Debt Funds 1 YR Lipper Avg:  0.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.14% 1.97% -1.71% -1.91%
Lipper Pct. Rank 59 92 25 17
NAV Return 8.49% 4.89% -0.20% -1.47%
Lipper Pct. Rank 67 75 59 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.143% -0.010% -7.990%

NAV $12.16 Market Price $11.10
Net Change $0.01 Market Change $0.07
Premium/Discount -8.72%
1 YR NAV Return -0.198%
1 YR NAV Rank 59
12-Mo Yield as of 9/30/2018 Yield Def
Income Only Yield 5.54%
Distribution Yield (Market) 5.67%
Most Recent Income Dividend $0.053
Ex-Div Date 10/16/2018
Most Recent Cap Gain Dividend $0.091
Ex-Div Date 12/9/2004
Dividend Frequency Monthly
YTD Dividends $0.473
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 10/31/2018 $277.1
% Leveraged Assets as of 4/30/2017 25.25%
Portfolio Turnover 20.00%
Mgmt Fees 0.868%
Expense Ratio 1.010%
Alternative Minimum Tax 4.66%
Fund Objective
The Fund seeks to provide a high level of current income exempt from federal income tax. The trust will invest, under normal market conditions, at least 80% of its assets in municipal debt securities and other obligations.
Total Net Assets by Category (as of 6/30/2018)
Hospital Revenue 23.13%
Education Revenue 18.95%
Industry Revenue 17.16%
State General Obligation 7.38%
Transportation Revenue 6.58%
City General Obligation 5.05%
Utility Revenue 4.47%
Lease-Rental 4.40%
Limited Tax 4.22%
Portfolio Other 4.06%
Quality (as of 6/30/2018)
AA 33.77%
Not Rated 23.98%
BB 12.29%
AAA 8.39%
BBB 8.23%
A 6.54%
B 5.61%
C 0.61%
CCC 0.32%
D 0.26%



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