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  • 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

12.9400 USD 0.1200 0.92%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Pioneer Municipal High Income Trust (MHI)

Open: 13.0700 High - Low: 13.0700 - 12.9100 Primary Exchange: New York
Volume: 53,423 52-Week Range: 12.7700 - 15.7700 Beta vs SPX: 0.4029

ETF Chart for MHI

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  • MHI:US 12.9400
  • 1D
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13.0600
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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 / JONATHAN CHIRUNGA
Web Site: www.pioneerfunds.com

Fundamentals for MHI

NAV (on 2015-05-22) 13.1600
Assets (M) (on 2013-12-31) 269.9170
Shares out (M) 22.61
Market Cap (M) 292.52
% Premium -1.67
Average 52-Week % Premium 9.6355
Fund Leveraged Y
Fund Leverage Percent 23.3000 %

Dividends for MHI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-15) 0.0700
Dividend Yield (ttm) 8.15%

Performance for MHI

1-Month -11.15% 1-Year -8.43%
3-Month -8.67% 3-Year +1.22%
Year To Date -5.28% 5-Year +6.04%
Expense Ratio 1.04

Top Fund Holdings for MHI

Filing Date: 03/31/2015
Name Position Value % of Total
MET PIER TAX-B-CAB-RF 16,880 17,681,631 4.348%
WASHINGTON 14,315 12,347,976 3.036%
LEHMAN MUN TR RCPTS 10,335 12,254,497 3.013%
N TEX TWY-F-TOLL 2ND 10,000 11,209,950 2.757%
LEHMAN MUN RI TRS-K37 7,885 10,742,050 2.642%
MA DEV WGBH EDL-SER A 7,100 9,316,585 2.291%
NY DORM AUTH-C-GRP C 7,500 8,642,417 2.125%
NY DORM-RES-K1 7,040 8,619,543 2.120%
TX ST-RI-K15 7,040 7,549,371 1.856%
DC TOB ASSET BKD BDS 5,000 6,482,628 1.594%

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

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