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Pioneer Municipal High Income Trust  as of 07/17/2019

NYSE / MHI Asset Class:  Hi Yld Muni Debt Funds 1 YR Lipper Avg:  7.29%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 8.19% 2.07% 13.31% 16.22%
Lipper Pct. Rank 75 84 42 54
NAV Return 8.19% 5.28% 7.60% 7.29%
Lipper Pct. Rank 84 75 42 47
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.416% -2.310% -5.370%

NAV $12.88 Market Price $12.36
Net Change $0.02 Market Change -$0.06
Premium/Discount -4.04%
1 YR NAV Return 7.595%
1 YR NAV Rank 42
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 6.14%
Distribution Yield (Market) 5.08%
Most Recent Income Dividend $0.053
Ex-Div Date 6/17/2019
Most Recent Cap Gain Dividend $0.091
Ex-Div Date 12/9/2004
Dividend Frequency Monthly
YTD Dividends $0.253
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 6/30/2019 $292.0
% Leveraged Assets as of 4/30/2018 26.73%
Portfolio Turnover 20.00%
Mgmt Fees 0.868%
Expense Ratio 1.010%
Alternative Minimum Tax 5.33%
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 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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