My Fund Comparison
Initilizing list...
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Pioneer Municipal High Income Advantage Fund, Inc. as of
07/29/2021
| NYSE /
MAV |
Asset Class:
Hi Yld Muni Debt Funds
|
1 YR Lipper Avg:
11.28% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
7.14% |
3.31% |
21.43% |
13.46% |
| Lipper Pct. Rank |
59 |
84 |
8 |
24 |
|
| NAV Return |
7.17% |
4.38% |
7.31% |
3.95% |
| Lipper Pct. Rank |
50 |
84 |
77 |
77 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
4.208% |
-5.560% |
-4.180% |
|
| NAV |
$12.51 |
Market Price |
$12.83 |
| Net Change |
-$0.01 |
Market Change |
$0.13 |
| Premium/Discount |
2.56% |
| 1 YR NAV Return |
7.310% |
| 1 YR NAV Rank |
77 |
| 12-Mo Yield as of
6/30/2021 |
Yield
Def |
| Income Only Yield |
4.33% |
| Distribution Yield (Market) |
4.81% |
| Most Recent Income Dividend |
$0.050 |
| Ex-Div Date |
6/16/2021 |
| Most Recent Cap Gain Dividend |
$0.085 |
| Ex-Div Date |
12/9/2004 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.310 |
| 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
6/30/2021 |
$296.1 |
| % Leveraged Assets
as of
3/31/2021 |
35.55% |
| Portfolio Turnover |
12.00% |
| Mgmt Fees |
1.002% |
| Expense Ratio |
1.820% |
| 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. |
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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
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