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Pioneer Municipal High Income Fund (MHI)

National Muni Bond Funds - Muni High Yield

Data as of Dec. 4, 2024
Current
Market Price $9.65 (+ $0.03)
NAV (Dec. 4, 2024) $10.25 ( $0.00)
Fund Listed NYSE
Premium / Discount -5.85% (+0.29%)
Fund Info
Inception July 17, 2003
Sponsor Amundi Asset Management US
Website https://www.amundipion...
Phone 1-800-225-6292
NAV Symbol XMHIX
Location Massachusetts
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Term Date N/A
Objective: High current income exempt from regular federal income tax; municipal securities
Related Indexes
High Yield Municipal Index
Capital & Leverage
Outstanding Shares 22,771,349
Total Assets (Reported: April 30, 2024) $276M
Estimated Total Assets $284M
Net Assets $233M
Market Cap $220M
Portfolio Turnover 35.00%
Total Leverage 17.90%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 4.16%
Non Lev Exp Ratio 1.30%
Rel Lev Cost 12.81%
Discount Data
Average Discount (3 Yr) -11.56%
Discount Low(3 Yr) -18.11%
Discount High(3 Yr) -5.66%
Discount Rel Range (3 Yr) 98.43%
Comp Discount -0.26
Discount St Dev (1Yr) 2.94
Z-Stat
Z-Stat (6mo) 1.36
Z-Stat (1Yr) 1.40
Z-Stat (3Yr) 1.93
Comp Z-Stat (6mo) 0.81
Comp Z-Stat (3Yr) 1.18
Distribution Data
Market Yield 4.35%
Income Yield 4.03%
Lev Adj NAV Yield 3.48%
Distribution Frequency M
Current Distribution $0.035
Current Income $0.032
Ex-Date 12/12/24
Payable Date 12/19/24
Div Growth (3yr) -6.67%
Dividend Change 4.5% on 4/4/24
Expected Div 1/3/25
RoC (1yr) 7.54%
RoC (3yr) 7.16%
Volume & Liquidity
Average Daily $ (K) $427
Avg Volume 30 day 54,562
Avg Volume 90 day 44,230
Volume Trend 23.36%
Comp Volume Trend 20.03%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
24.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
48.0%
Price Correlation (1yr)
vs. CEFA's High Yield Municipal Index
80.0%
Most Correlated Peer (Mk Pr): MAV 83.0%
NAV - Price Correlation (30 d) 95.3%
NAV - Price Correlation (90 d) 93.6%
NAV - Price Correlation (1 Yr) 79.4%
Price St Dev (1Yr) 8.5%
NAV St Dev (1Yr) 5.7%
Earnings
Earnings / Share (10/31/24) $0.031
Earn Coverage 88.86%
Earnings Trend Down
UNII / Share (10/31/24) $-0.025
Rel UNII -6.53
UNII Trend Up
Bond Specific Data
Maturity 19.27
Duration 7.49
Credit Rating (rbo) BBB
Investment Grade 49.56%
Non Investment Grade 16.59%
Unrated Bonds 33.86%
Average Bond Price 114.13
Discount vs Price 8.28
Coupon 5.10%
Zero Coupon 3.40%
AMT 0.00%
AMT Yield 4.35%
Bond Calls Risk 0.00%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
1.04
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.71
NAV Beta (2yr)
vs. CEFA's High Yield Municipal Index
1.19

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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

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