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

Pioneer High Income Trust

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PHT:US

18.2601 USD 0.1199 0.65%

As of 10:45:54 ET on 07/10/2014.

Snapshot for Pioneer High Income Trust (PHT)

Open: 18.2700 High - Low: 18.2824 - 18.2200 Primary Exchange: New York
Volume: 15,965 52-Week Range: 16.2600 - 18.5990 Beta vs SPX: 0.6245

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  • PHT:US 18.2601
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18.3800
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Fund Profile & Information for PHT

Pioneer High Income Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective is a high level of current income. The Trust invests at least 80% of its assets in below investment grade debt securities, loans and preferred stocks.

Inception Date: 2002-04-25 Telephone: 1-617-742-7825
Managers: STEVEN WEST
Web Site: www.pioneerfunds.com

Fundamentals for PHT

NAV (on 2014-07-09) 14.2600
Assets (M) (on 2013-02-28) 332.6000
Shares out (M) 28.32
Market Cap (M) 515.91
% Premium 28.89
Average 52-Week % Premium 24.1593
Fund Leveraged Y
Fund Leverage Percent 45.4000 %

Dividends for PHT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-14) 0.1375
Dividend Yield (ttm) 9.06%

Performance for PHT

1-Month +0.26% 1-Year +22.23%
3-Month +3.68% 3-Year +12.80%
Year To Date +12.05% 5-Year +22.44%
Expense Ratio 1.04

Top Fund Holdings for PHT

Filing Date: 05/30/2014
Name Position Value % of Total
FIAT 8 06/15/19 6,000 6,776,333 1.213%
THG 7 ⅝ 10/15/25 5,300 6,542,437 1.171%
CHARLOTTE FACS REF-AR 6,300 6,464,136 1.157%
SAIVST 9 ¾ 02/15/20 5,500 5,921,590 1.060%
PEGS 13 04/15/14 5,868 5,554,247 0.994%
MWA 7 ⅜ 06/01/17 5,170 5,438,194 0.974%
XRM 8 ⅞ 06/15/18 4,500 4,965,406 0.889%
STANAD 10 08/15/14 4,760 4,900,156 0.877%
LIBMUT 10 ¾ 06/15/58 3,075 4,887,926 0.875%
MTOR 7 ⅞ 03/01/26 2,625 4,436,250 0.794%

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

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