Pioneer High Income:PHT

    Manage Alerts

    Overview

    As of 9/29/2023

     Share
    Price    		NAVPremium/
    Discount
    Current$6.71$7.65-12.29%
    52 Wk Avg$6.74$7.62-11.58%
    52 Wk High$7.22$7.94-7.92%
    52 Wk Low$6.23$7.31-14.83%
    Regular Distribution Type†Income Only
    Distribution Rate9.84%
    Distribution Amount$0.0550
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund’s investment objective is a high level of current income. The Fund may, as a secondary objective, also seek capital appreciation to the extent consistent with its investment objective. Under normal market conditions, the Fund invests at least 80% of its assets in below investment grade (“high yield”) debt securities, loans and preferred stocks.

    Capital Structure

    As of 9/29/2023

    Total Investment Exposure:$330.964M
    Total Common Assets:$224.464M
    Common Shares Outstanding:29,341,635
    Leverage

    As of 9/29/2023

    Preferred Share Assets:
    Total Debt (USD): $106.500M
    Regulatory Leverage (USD): $106.500M
    Effective Leverage (USD): $106.500M
    Effective Leverage (%): 32.18%
    Annual Expense Ratios

    As of 3/31/2023

      Per Common Share
    Management Fees0.88%
    Other Expenses:0.25%
    Baseline Expense: N/A
    Interest Expense:1.75%
    Total: 2.88%
    Fund Management

    Fund Sponsor
    Amundi Asset Management US, Inc.

    Portfolio Managers
    Andrew Feltus, Matthew Shulkin, Kenneth J. Monaghan

    Basics
    Category: Fixed Income - Taxable-High Yield
    Ticker: PHT
    NAV Ticker: XPHTX
    Average Daily Volume (shares): 107,049
    Average Daily Volume (USD): $0.721M
    Inception Date: 4/25/2002
    Inception Share Price: $15.00
    Inception NAV: $14.33
    Tender Offer: No
    Term: No
    Fiscal Year End: March 31
    Third Party Links & Reports

    Distributions

    As of 9/29/2023

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    to
    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions†
    Avg. Earnings Per Share:
    As of 3/31/2023    		 $0.3327
    Annualized Distribution Rate on NAV:
    As of 9/29/2023    		8.63%
    Total Return on NAV (12 months):
    As of 9/29/2023    		13.82%
    Avg. Portfolio Coupon:
    As of 9/29/2023    		 7.60%
    Total % Portfolio Effectively Leveraged:
    As of 9/29/2023     		32.18%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 10/2/2023

    PeriodAvg Discount
    6 Month-11.67%
    1 Year-11.58%
    3 Year-5.87%
    5 Year-7.25%
    Z-Score

    As of 9/29/2023

    PeriodZStat
    3 Month-0.71
    6 Month-0.70
    1 Year-0.53
    Pricing History
     from  
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 9/30/2023
    Category: Morningstar US CEF High Yield

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD11.20%8.65%5.35%5.29%
    2022-25.85%-13.48%-15.67%-10.18%
    202117.95%9.91%18.38%9.49%
    20203.64%1.82%1.13%3.11%
    201930.72%18.37%21.79%13.91%
    2018-10.54%-6.47%-5.54%-2.01%
    20173.61%11.52%9.77%9.23%
    201618.28%21.92%19.94%16.22%
    2015-37.19%-10.12%-4.93%-4.43%
    201411.09%-3.22%2.04%2.36%
    201318.44%13.95%2.61%9.80%
    20121.65%22.38%16.41%20.47%
    201124.16%3.71%11.14%4.54%
    201022.74%24.72%  
    2009105.92%103.15%  
    2008-33.42%-41.44%  
    2007-13.49%1.90%  
    200622.34%14.66%  
    200511.37%7.02%  
    200414.90%16.33%  
    200334.11%39.84%  
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 9/30/2023
    Category: Morningstar US CEF High Yield

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Average Coupon:
    As of 9/29/2023    		7.60%
    Average Maturity:
    As of 7/31/2023    		5.35 yrs
    Number of Holdings:
    As of 7/31/2023    		301
    Annual Portfolio Turnover:
    As of 3/31/2023    		24.00%
    Average Bond Price:
    As of 7/31/2023    		$94.70
    Asset Allocation

    As of 7/31/2023

    Top Sectors

    As of 7/31/2023

    Sector%Portfolio
    Corporate (Super Sector)88.41%
    Corporate Bond84.12%
    Securitized (Super Sector)4.17%
    Cash Equivalents (Super Sector)3.96%
    Cash Equivalents3.96%
    Bank Loan2.61%
    Government Commercial Mortgage Backed2.53%
    Agency Mortgage Backed1.65%
    Preferred Stock1.22%
    Government (Super Sector)0.85%
    Top Holdings

    As of 7/31/2023

    HoldingValue% Portfolio
    Profrac Holdings Ii Llc Term Loan$4.15M1.25%
    Baytex Energy Corp 8.75%$4.10M1.24%
    Hercules Incorporated 6.5%$4.09M1.24%
    Liberty Mutual Group, Inc. 10.75%$4.00M1.21%
    Bread Financial Holdings Inc 7%$3.92M1.18%
    Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%$3.91M1.18%
    The Hanover Insurance Group, Inc. 7.625%$3.88M1.17%
    Tenet Healthcare Corporation 6.125%$3.69M1.12%
    Liberty Mutual Insurance Company 7.697%$3.28M0.99%
    T-Mobile US Inc 7.125%$3.11M0.94%
    Credit Quality

    As of 7/31/2023

    Maturity Breakdown

    As of 7/31/2023

    Country Allocation

    As of 7/31/2023

    Country% Portfolio
    United States - Fixed Income64.32%
    Canada - Fixed Income7.33%
    Others - Fixed Income4.95%
    United Kingdom - Fixed Income2.31%
    Italy - Fixed Income1.75%
    Mexico - Fixed Income1.28%
    Turkey - Fixed Income0.75%
    Brazil - Fixed Income0.73%
    Greece - Fixed Income0.72%
    China - Fixed Income0.63%
    Lithuania - Fixed Income0.63%
    France - Fixed Income0.61%
    Portugal - Fixed Income0.52%
    Israel - Fixed Income0.34%
    Singapore - Fixed Income0.34%
    Peru - Fixed Income0.26%
    Argentina - Fixed Income0.26%
    Mexico - Equity0.23%
    Hong Kong - Fixed Income0.20%
    Chile - Fixed Income0.11%
    Russia - Fixed Income0.08%
    Singapore - Equity0.00%
    United States - Equity0.00%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    † Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    E-2949862P-E0623W

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