Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Pioneer Municipal High Income Fund, Inc.  as of 11/25/2022

NYSE / MHI Asset Class:  Hi Yld Muni Debt Funds 1 YR Lipper Avg:  -20.90%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.01% -1.04% -23.72% -24.39%
Lipper Pct. Rank 75 42 54 54
NAV Return 1.48% -0.78% -22.28% -22.97%
Lipper Pct. Rank 84 75 77 77
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-2.504% -8.141% -10.390%

NAV $9.73 Market Price $8.81
Net Change $0.01 Market Change $0.00
Premium/Discount -9.46%
1 YR NAV Return -22.281%
1 YR NAV Rank 77
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 4.15%
Distribution Yield (Market) 6.13%
Most Recent Income Dividend $0.048
Ex-Div Date 10/17/2022
Most Recent Cap Gain Dividend $0.091
Ex-Div Date 12/9/2004
Dividend Frequency Monthly
YTD Dividends $0.414
YTD Capital Gains --
Inception Date 7/17/2003
Fund Advisor Amundi Asset Management US Inc
Manager & Tenure Eurkus since 2003
Chirunga since 2013
Phone 800-225-6292
Total Net Assets (mil) as of 10/31/2022 $200.1
% Leveraged Assets as of 4/30/2022 33.02%
Portfolio Turnover 11.00%
Mgmt Fees 0.952%
Expense Ratio 1.560%
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.



abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Franklin Templeton CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.