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Pioneer Municipal High Income Trust

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XMHIX:US
NASDAQ GM
13.12
USD
0.01
0.08%
As of 09:29:30 ET on 07/29/2015.
Fund Type
Closed-End Fund
52Wk Range
13.04 - 13.75
1 Yr Return
6.25%
YTD Return
1.34%
Previous Close
13.13
52Wk Range
13.04 - 13.75
1 Yr Return
6.25%
YTD Return
1.34%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
13.12
Total Assets (m USD) (on 10/31/2014)
306.443
Inception Date
07/17/2003
Last Dividend (on 07/15/2015)
0.07
Dividend Indicated Gross Yield
6.40%
Fund Managers
DAVID EURKUS / JONATHAN CHIRUNGA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.60%
Expense Ratio
1.04%
Top Fund Holdings
Name Position Value % of Fund
MET PIER TAX-B-CAB-RF 16.88 k 17.82 m 4.47
LEHMAN MUN TR RCPTS 10.34 k 12.16 m 3.05
WASHINGTON 14.32 k 12.14 m 3.05
N TEX TWY-F-TOLL 2ND 10.00 k 11.45 m 2.87
LEHMAN MUN RI TRS-K37 7.89 k 10.16 m 2.55
MA DEV WGBH EDL-SER A 7.10 k 8.74 m 2.19
NY DORM AUTH-C-GRP C 7.50 k 8.42 m 2.11
NY DORM-RES-K1 7.04 k 8.33 m 2.09
DC TOB ASSET BKD BDS 5.00 k 6.17 m 1.55
PHILA HOSP & HGR-A 5.90 k 6.11 m 1.53
Profile
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.
ADDRESS
Pioneer Investment Management Inc
60 State Street
Boston, MA 02109
USA
PHONE
1-617-742-7825