MHI

Pioneer Municipal High Income
NYSE

Real-time Quotes | Provided by Morningstar

12.16
+0.01
+0.08%
Closed 16:00 08/06 EDT
OPEN
12.23
PREV CLOSE
12.15
HIGH
12.23
LOW
12.12
VOLUME
180.52K
TURNOVER
--
52 WEEK HIGH
12.78
52 WEEK LOW
8.42
TOTAL ASSET
302.39M
YTD YIELD
5.26%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Pioneer Municipal High Income
Risk
Low risk
Inception Date
2003-07-17
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
Pioneer Advisors, LLC
Custodian
Brown Brothers Harriman & Co
Manager
David Eurkus

Asset Allocation

401.34M
  • 0.00%
  • 99.7045%
  • 0.2955%
  • 0.00%

2020 Q2

401.34M

2020 Q1

394.37M

2019 Q4

403.48M

2019 Q3

406.66M

2019 Q2

415.82M

Dividend History

Ex-Div Date
Dividend Per Share
08/18/2020
0.0450
07/20/2020
0.0450
06/16/2020
0.0450
05/18/2020
0.0450
04/15/2020
0.0450
More