My Fund Comparison
Initilizing list...
|
Pioneer Municipal High Income Advantage Fund, Inc. as of
05/17/2021
| NYSE /
MAV |
Asset Class:
Hi Yld Muni Debt Funds
|
1 YR Lipper Avg:
16.77% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.43% |
2.24% |
23.82% |
5.88% |
| Lipper Pct. Rank |
67 |
92 |
62 |
54 |
|
| NAV Return |
7.41% |
4.34% |
9.73% |
1.39% |
| Lipper Pct. Rank |
42 |
75 |
85 |
85 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
4.485% |
-4.997% |
-4.180% |
|
| NAV |
$12.35 |
Market Price |
$12.12 |
| Net Change |
$0.01 |
Market Change |
$0.01 |
| Premium/Discount |
-1.86% |
| 1 YR NAV Return |
9.731% |
| 1 YR NAV Rank |
85 |
| 12-Mo Yield as of
3/31/2021 |
Yield
Def |
| Income Only Yield |
4.14% |
| Distribution Yield (Market) |
4.77% |
| Most Recent Income Dividend |
$0.053 |
| Ex-Div Date |
4/16/2021 |
| Most Recent Cap Gain Dividend |
$0.085 |
| Ex-Div Date |
12/9/2004 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.158 |
| YTD Capital Gains |
-- |
| Inception Date |
10/20/2003 |
| Fund Advisor |
Amundi Asset Management US Inc |
| Manager & Tenure |
Eurkus since 2003
Chirunga since 2013
|
| Phone |
800-225-6292 |
| Website |
www.pioneerinvestments.com |
| Total Net Assets (mil)
as of
4/30/2021 |
$294.6 |
| % Leveraged Assets
as of
3/31/2020 |
35.98% |
| Portfolio Turnover |
5.00% |
| Mgmt Fees |
1.005% |
| Expense Ratio |
1.850% |
| Fund Objective |
| The Fund seeks to provide a high level of current income exempt from regular federal income tax; by investing its assets in debt securities and obligations issued by states, territories and possessions of the U.S. No more than 60% of the portfolio of municipal securities will be rated below investment grade. |
|
|
|
|
|
Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|