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Pioneer Municipal High Income Trust  as of 03/22/2019

NYSE / MHI Asset Class:  Hi Yld Muni Debt Funds 1 YR Lipper Avg:  5.68%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.75% 1.78% 11.21% 8.88%
Lipper Pct. Rank 67 84 42 70
NAV Return 8.98% 5.38% 6.04% 3.74%
Lipper Pct. Rank 84 75 34 39
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.314% -1.473% -9.900%

NAV $12.65 Market Price $11.77
Net Change $0.08 Market Change $0.07
Premium/Discount -6.96%
1 YR NAV Return 6.039%
1 YR NAV Rank 34
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 5.54%
Distribution Yield (Market) 5.51%
Most Recent Income Dividend $0.053
Ex-Div Date 2/19/2019
Most Recent Cap Gain Dividend $0.091
Ex-Div Date 12/9/2004
Dividend Frequency Monthly
YTD Dividends $0.105
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 2/28/2019 $283.1
% Leveraged Assets as of -- 25.25%
Portfolio Turnover 20.00%
Mgmt Fees 0.868%
Expense Ratio 1.010%
Alternative Minimum Tax 4.44%
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 12/31/2018)
Education Revenue 20.29%
Hospital Revenue 20.15%
Industry Revenue 17.61%
State General Obligation 7.86%
Transportation Revenue 6.59%
City General Obligation 5.17%
Portfolio Other 4.81%
Utility Revenue 4.53%
Lease-Rental 4.47%
Limited Tax 4.07%
Quality (as of 12/31/2018)
AA 31.06%
Not Rated 23.01%
BBB 12.07%
AAA 10.48%
BB 9.78%
A 6.59%
B 5.58%
C 0.84%
CCC 0.32%
D 0.27%



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