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Pioneer Municipal High Income Trust  as of 01/19/2018

NYSE / MHI Asset Class:  Hi Yld Muni Debt Funds 1 YR Lipper Avg:  7.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.60% 0.13% 5.88% -0.06%
Lipper Pct. Rank 84 92 67 34
NAV Return 5.63% 3.80% 5.96% -0.37%
Lipper Pct. Rank 84 75 84 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.609% 2.556% -7.010%

NAV $12.77 Market Price $11.79
Net Change $0.00 Market Change -$0.04
Premium/Discount -7.67%
1 YR NAV Return 5.963%
1 YR NAV Rank 84
12-Mo Yield as of 12/31/2017 Yield Def
Income Only Yield 5.54%
Distribution Yield (Market) 5.05%
Most Recent Income Dividend $0.053
Ex-Div Date 12/13/2017
Most Recent Cap Gain Dividend $0.091
Ex-Div Date 12/9/2004
Dividend Frequency Monthly
YTD Dividends $0.595
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 12/31/2017 $293.1
% Leveraged Assets as of 4/30/2017 25.25%
Portfolio Turnover 19.00%
Mgmt Fees 0.875%
Expense Ratio 1.000%
Alternative Minimum Tax 4.61%
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 9/30/2017)
Cash 0.31%
Hospital Revenue 22.76%
Education Revenue 20.43%
Industry Revenue 16.26%
Transportation Revenue 9.57%
Limited Tax 9.30%
State General Obligation 7.93%
City General Obligation 4.90%
Utility Revenue 3.40%
Portfolio Other 1.64%
Quality (as of 9/30/2017)
Short-Term 0.31%
AA 27.00%
Not Rated 20.99%
BBB 15.04%
A 10.10%
BB 9.99%
AAA 9.28%
B 5.82%
C 0.77%
D 0.37%



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