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Pioneer Municipal High Income Trust  as of 09/25/2018

NYSE / MHI Asset Class:  Hi Yld Muni Debt Funds 1 YR Lipper Avg:  1.52%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.55% 1.79% -3.28% -1.95%
Lipper Pct. Rank 75 92 59 59
NAV Return 7.31% 5.19% 0.69% -0.45%
Lipper Pct. Rank 67 75 75 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.179% 0.206% -7.820%

NAV $12.34 Market Price $11.15
Net Change -$0.02 Market Change -$0.05
Premium/Discount -9.64%
1 YR NAV Return 0.686%
1 YR NAV Rank 75
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 5.54%
Distribution Yield (Market) 5.39%
Most Recent Income Dividend $0.053
Ex-Div Date 8/16/2018
Most Recent Cap Gain Dividend $0.091
Ex-Div Date 12/9/2004
Dividend Frequency Monthly
YTD Dividends $0.420
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 8/31/2018 $285.7
% 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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