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Pioneer Municipal High Income Trust  as of 06/21/2018

NYSE / MHI Asset Class:  Hi Yld Muni Debt Funds 1 YR Lipper Avg:  3.35%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.11% 1.91% -0.03% -1.37%
Lipper Pct. Rank 67 92 42 42
NAV Return 6.71% 5.12% 2.39% 0.14%
Lipper Pct. Rank 75 75 67 59
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
1.352% 0.979% -7.690%

NAV $12.57 Market Price $11.37
Net Change $0.01 Market Change $0.03
Premium/Discount -9.55%
1 YR NAV Return 2.390%
1 YR NAV Rank 67
12-Mo Yield as of 5/31/2018 Yield Def
Income Only Yield 5.54%
Distribution Yield (Market) 5.49%
Most Recent Income Dividend $0.053
Ex-Div Date 5/15/2018
Most Recent Cap Gain Dividend $0.091
Ex-Div Date 12/9/2004
Dividend Frequency Monthly
YTD Dividends $0.263
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 5/31/2018 $287.5
% Leveraged Assets as of 4/30/2017 25.25%
Portfolio Turnover 19.00%
Mgmt Fees 0.875%
Expense Ratio 1.000%
Alternative Minimum Tax 4.52%
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 3/31/2018)
Hospital Revenue 23.17%
Education Revenue 20.38%
Industry Revenue 16.97%
State General Obligation 7.38%
Transportation Revenue 6.52%
City General Obligation 5.45%
Limited Tax 4.94%
Utility Revenue 4.43%
Lease-Rental 4.01%
Portfolio Other 2.55%
Quality (as of 3/31/2018)
AA 33.29%
Not Rated 22.21%
BB 12.91%
AAA 9.82%
BBB 8.43%
A 6.53%
B 5.59%
C 0.64%
CCC 0.32%
D 0.26%



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