MHI PIONEER MUNICIPAL HIGH INCOME TRUST
Muni / US
| Last Price | 10.95 ▲0.00% Mon, Nov 12th 2018 |
|---|---|
| NAV | 12.20 ▲0.22% Fri, Nov 9th 2018 |
| Discount | -10.22% |
| Day Range | 10.92 - 10.95 |
|---|---|
| Daily Value | 285k today / 952k avg = 30% |
| Distribution Rate | 5.75% |
| Shares Outstanding | 22.77m |
|---|---|
| Net Assets | 277.1m |
| Investment Leverage | 29% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 5.53% | 8.04% | 8.94% |
| Active Expense | 0.73% | 1.07% | 1.18% |
| Net Expense | 0.73% | 1.07% | 1.18% |
| Net Icome | 4.80% | 6.98% | 7.75% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.5σ | -0.5σ | -0.9σ | -0.9σ |
| -2.0σ | $10.68 | $10.62 | $10.76 | $10.77 |
| -1.5σ | $10.72 | $10.73 | $10.84 | $10.85 |
| -1.0σ | $10.76 | $10.84 | $10.93 | $10.93 |
| -0.5σ | $10.80 | $10.95 | $11.01 | $11.02 |
| 0.0σ | $10.84 | $11.06 | $11.09 | $11.10 |
| 0.5σ | $10.87 | $11.17 | $11.18 | $11.19 |
| 1.0σ | $10.91 | $11.28 | $11.26 | $11.27 |
| 1.5σ | $10.95 | $11.39 | $11.34 | $11.35 |
| 2.0σ | $10.99 | $11.50 | $11.42 | $11.44 |
Last updated November 12th 2018, 10:14:13 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY