Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Pioneer High Income Trust

+ Add to Watchlist

PHT:US

12.5700 USD 0.0500 0.40%

As of 20:04:04 ET on 03/27/2015.

Snapshot for Pioneer High Income Trust (PHT)

Open: 12.4500 High - Low: 12.6500 - 12.4500 Primary Exchange: New York
Volume: 204,694 52-Week Range: 12.3000 - 18.5990 Beta vs SPX: 0.4892

ETF Chart for PHT

No chart data available.
  • PHT:US 12.5700
  • 1D
  • 1M
  • 1Y
12.5200
Interactive PHT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / KENNETH J TAUBES
Web Site: www.pioneerfunds.com

Fundamentals for PHT

NAV (on 2015-03-27) 11.8700
Assets (M) (on 2014-08-29) 392.3528
Shares out (M) 28.68
Market Cap (M) 360.50
% Premium 5.90
Average 52-Week % Premium 29.9128
Fund Leveraged Y
Fund Leverage Percent 45.4000 %

Dividends for PHT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-13) 0.1150
Dividend Yield (ttm) 12.77%

Performance for PHT

1-Month -10.75% 1-Year -21.89%
3-Month -26.20% 3-Year +0.58%
Year To Date -25.54% 5-Year +5.83%
Expense Ratio 1.04

Top Fund Holdings for PHT

Filing Date: 01/30/2015
Name Position Value % of Total
THG 7 ⅝ 10/15/25 5,300 6,748,715 1.377%
FCAIM 8 06/15/19 6,000 6,368,833 1.300%
LIBMUT 10 ¾ 06/15/58 3,075 4,762,364 0.972%
XRM 8 ⅞ 06/15/18 4,500 4,753,531 0.970%
LYB 8.1 03/15/27 3,250 4,626,515 0.944%
WIN 7 ½ 06/01/22 4,200 4,242,000 0.866%
MILLAR 8 ½ 04/01/21 4,000 4,223,333 0.862%
TOWNSQ 9 04/01/19 3,805 4,180,744 0.853%
AMD 7 ½ 08/15/22 4,250 4,157,917 0.849%
PHYSIO 9 ⅞ 01/15/19 3,799 4,072,106 0.831%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil