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Pioneer High Income Fund (PHT)

Taxable Bond Funds - High Yield Bond Funds

Data as of May 27, 2022
Current
Market Price $7.58 (+ $0.24)
NAV (May 27, 2022) $8.23 (+ $0.07)
Fund Listed NYSE
Premium / Discount -7.90% (+2.15%)
Fund Info
Inception April 26, 2002
Sponsor Pioneer Investment Management
Website https://www.amundipion...
Phone 1-800-225-6292
NAV Symbol XPHTX
Location Massachusetts
Incorporated Maryland (Subject to the Maryland Act)
Staggered Board Yes
Objective: High current income; below-investment grade bonds and convertible securities
Related Indexes
High Income Index
High Yield Bond Index
US Bond Index
Capital & Leverage
Outstanding Shares 29,231,771
Total Assets (Reported: Sept. 30, 2021) $420M
Estimated Total Assets $348M
Net Assets $241M
Market Cap $222M
Portfolio Turnover 18.00%
Total Leverage 30.80%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.69%
Non Lev Exp Ratio 1.24%
Rel Lev Cost 0.98%
Discount Data
Average Discount (3 Yr) -4.77%
Discount Low(3 Yr) -23.98%
Discount High(3 Yr) 14.36%
Discount Rel Range 41.95%
Comp Discount -0.70
Discount St Dev (1Yr) 6.98
Z-Stat
Z-Stat (6mo) -0.38
Z-Stat (1Yr) -1.04
Z-Stat (3Yr) -0.54
Comp Z-Stat (6mo) 0.18
Comp Z-Stat (3Yr) -0.28
Distribution Data
Market Yield 9.89%
Income Yield 9.89%
Lev Adj NAV Yield 6.97%
Distribution Frequency M
Current Distribution $0.063
Current Income $0.063
Ex-Date 5/17/22
Payable Date 5/31/22
Div Growth (3yr) -7.41%
Dividend Change -13.8% on 12/1/21
Expected Div 6/3/22
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (K) $685
Avg Volume 30 day 103,957
Avg Volume 90 day 90,422
Volume Trend 14.97%
Comp Volume Trend 9.53%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
42.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
59.0%
Price Correlation (1yr)
vs. CEFA's High Yield Bond Index
71.0%
Most Correlated Peer (Mk Pr): HYB 68.0%
NAV - Price Correlation (30 d) 93.4%
NAV - Price Correlation (90 d) 97.4%
NAV - Price Correlation (1 Yr) 93.3%
Price St Dev (1Yr) 18.2%
NAV St Dev (1Yr) 5.4%
Earnings
Earnings / Share (1/31/22) $0.069
Earn Coverage 109.92%
Earnings Trend Up
UNII / Share (1/31/22) $0.032
Rel UNII 4.21
UNII Trend Down
Bond Specific Data
Maturity 5.99
Duration 3.28
Credit Rating (rbo) B
Investment Grade 11.06%
Non Investment Grade 78.95%
Unrated Bonds 9.99%
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.35
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
0.61
NAV Beta (2yr)
vs. CEFA's High Yield Bond Index
1.05

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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.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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