• Fund Type: Closed-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Pioneer Municipal High Income Trust

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MHI:US

14.5800 USD 0.0600 0.41%

As of 20:04:06 ET on 04/17/2014.

Snapshot for Pioneer Municipal High Income Trust (MHI)

Open: 14.6500 High - Low: 14.6993 - 14.5700 Primary Exchange: New York
Volume: 68,266 52-Week Range: 12.9000 - 16.3300 Beta vs SPX: 0.5151

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  • MHI:US 14.5800
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14.6400
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Fund Profile & Information for MHI

Pioneer Municipal High Income Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's primary objective is to provide its common shareholders with a high level of current income exempt from regular federal income tax. The Trust invests at least 80% of its obligations in debt securities.

Inception Date: 2003-07-17 Telephone: 1-617-742-7825
Managers: DAVID EURKUS
Web Site: www.pioneerfunds.com

Fundamentals for MHI

NAV (on 2014-04-17) 13.2800
Assets (M) (on 2013-02-28) 433.6000
Shares out (M) 22.53
Market Cap (M) 328.50
% Premium 9.79
Average 52-Week % Premium 7.8478
Fund Leveraged Y
Fund Leverage Percent 23.3000 %

Dividends for MHI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-14) 0.0950
Dividend Yield (ttm) 7.82%

Performance for MHI

1-Month -0.65% 1-Year -0.12%
3-Month +6.04% 3-Year +11.95%
Year To Date +10.14% 5-Year +16.17%
Expense Ratio 1.03

Top Fund Holdings for MHI

Filing Date: 01/31/2014
Name Position Value % of Total
MET PIER TAX-B-CAB-RF 16,880 15,723,382 3.973%
LEHMAN MUN TR RCPTS 10,335 12,259,727 3.098%
WASHINGTON 14,315 11,294,821 2.854%
N TEX TWY-F-TOLL 2ND 10,000 10,702,317 2.705%
LEHMAN MUN RI TRS-K37 7,885 9,573,254 2.419%
NY DORM-RES-K1 7,040 9,520,160 2.406%
TX ST-RI-K15 7,040 8,256,430 2.086%
MA DEV WGBH EDL-SER A 7,100 8,146,197 2.059%
CHARLOTTE FACS REF-AR 6,685 6,622,941 1.674%
NJ DEV-A-AMT-ACR ENGY 6,500 6,522,100 1.648%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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