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Pioneer Municipal High Income Trust  as of 03/27/2020

NYSE / MHI Asset Class:  Hi Yld Muni Debt Funds 1 YR Lipper Avg:  1.33%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.09% -0.19% -4.16% -9.72%
Lipper Pct. Rank 84 75 39 24
NAV Return 6.23% 4.33% 5.65% 0.12%
Lipper Pct. Rank 75 25 8 8
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.055% -4.773% -5.370%

NAV $12.81 Market Price $10.78
Net Change $0.11 Market Change -$0.08
Premium/Discount -15.85%
1 YR NAV Return 5.653%
1 YR NAV Rank 8
12-Mo Yield as of 2/29/2020 Yield Def
Income Only Yield 5.92%
Distribution Yield (Market) 4.78%
Most Recent Income Dividend $0.045
Ex-Div Date 2/18/2020
Most Recent Cap Gain Dividend $0.091
Ex-Div Date 12/9/2004
Dividend Frequency Monthly
YTD Dividends $0.090
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 2/29/2020 $305.7
% Leveraged Assets as of 4/30/2019 30.66%
Portfolio Turnover 16.00%
Mgmt Fees 0.922%
Expense Ratio 1.030%
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.


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