PHT

Pioneer High Income Trust
NYSE

Real-time Quotes | Provided by Morningstar

6.24
-0.18
-2.80%
Closed 16:00 04/01 EDT
OPEN
6.25
PREV CLOSE
6.42
HIGH
6.51
LOW
6.18
VOLUME
132.72K
TURNOVER
--
52 WEEK HIGH
10.03
52 WEEK LOW
5.04
TOTAL ASSET
410.00M
YTD YIELD
-28.48%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Pioneer High Income Trust
Risk
Medium-high risk
Inception Date
2002-04-26
Benchmark
Merrill Lynch High Yield Master II*100.0%
Advisor Company
Pioneer Advisors, LLC
Custodian
Brown Brothers Harriman & Co
Manager
Andrew Feltus

Asset Allocation

420.95M
  • 0.1081%
  • 94.3326%
  • 0.4366%
  • 5.1226%

2019 Q4

420.95M

2019 Q3

421.65M

2019 Q1

414.06M

2018 Q4

395.69M

2018 Q3

424.91M

Dividend History

Ex-Div Date
Dividend Per Share
03/17/2020
0.0675
02/18/2020
0.0675
12/27/2019
0.0675
12/12/2019
0.0675
11/18/2019
0.0675
More