• 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

15.0700 USD 0.0201 0.13%

As of 20:04:07 ET on 09/17/2014.

Snapshot for Pioneer Municipal High Income Trust (MHI)

Open: 15.0300 High - Low: 15.0700 - 15.0090 Primary Exchange: New York
Volume: 30,597 52-Week Range: 12.9000 - 15.7700 Beta vs SPX: 0.5230

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  • MHI:US 15.0700
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15.0499
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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 2014-09-17) 13.3500
Assets (M) (on 2013-02-28) 433.6000
Shares out (M) 22.53
Market Cap (M) 339.54
% Premium 12.88
Average 52-Week % Premium 10.6313
Fund Leveraged Y
Fund Leverage Percent 23.3000 %

Dividends for MHI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-15) 0.0950
Dividend Yield (ttm) 7.56%

Performance for MHI

1-Month +0.37% 1-Year +18.34%
3-Month -0.55% 3-Year +10.08%
Year To Date +17.43% 5-Year +10.88%
Expense Ratio 1.04

Top Fund Holdings for MHI

Filing Date: 06/30/2014
Name Position Value % of Total
MET PIER TAX-B-CAB-RF 16,880 16,870,378 4.167%
LEHMAN MUN TR RCPTS 10,335 13,122,160 3.241%
WASHINGTON 14,315 11,846,951 2.926%
N TEX TWY-F-TOLL 2ND 10,000 11,325,000 2.797%
LEHMAN MUN RI TRS-K37 7,885 10,572,060 2.611%
NY DORM-RES-K1 7,040 9,657,034 2.385%
MA DEV WGBH EDL-SER A 7,100 8,835,169 2.182%
TX ST-RI-K15 7,040 8,118,263 2.005%
CHARLOTTE FACS REF-AR 6,685 6,905,070 1.706%
DC TOB ASSET BKD BDS 6,000 6,011,910 1.485%

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

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