PHT

Pioneer High Income Trust
NYSE

Real-time Quotes | Provided by Morningstar

8.11
-0.02
-0.25%
Closed 16:00 08/14 EDT
OPEN
8.10
PREV CLOSE
8.13
HIGH
8.12
LOW
8.07
VOLUME
55.20K
TURNOVER
--
52 WEEK HIGH
10.03
52 WEEK LOW
5.04
TOTAL ASSET
410.00M
YTD YIELD
-8.79%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
Pioneer High Income Trust
Risk
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

347.58M
  • 0.9426%
  • 91.9814%
  • 1.6258%
  • 5.4502%

2020 Q2

347.58M

2020 Q1

325.11M

2019 Q4

420.95M

2019 Q3

421.65M

2019 Q1

414.06M

Dividend History

Ex-Div Date
Dividend Per Share
08/18/2020
0.0675
07/20/2020
0.0675
06/16/2020
0.0675
05/18/2020
0.0675
04/15/2020
0.0675
More