PHT PIONEER HIGH INCOME TRUST
Fixed / Corporate
| Last Price | 8.48 ▼0.35% Mon, Nov 19th 2018 |
|---|---|
| NAV | 9.79 ▼0.16% Fri, Nov 16th 2018 |
| Discount | -13.42% |
| Day Range | 8.46 - 8.48 |
|---|---|
| Daily Value | 153k today / 906k avg = 17% |
| Distribution Rate | 9.20% |
| Shares Outstanding | 29.23m |
|---|---|
| Net Assets | 286.8m |
| Investment Leverage | 28% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 7.36% | 10.90% | 12.60% |
| Active Expense | 0.73% | 1.08% | 1.24% |
| Interest Expense | 0.75% | 1.11% | 1.28% |
| Net Expense | 1.48% | 2.19% | 2.53% |
| Net Icome | 5.88% | 8.71% | 10.08% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | -1.3σ | -1.5σ | -2.2σ | -2.7σ |
| -2.0σ | $8.44 | $8.41 | $8.50 | $8.55 |
| -1.5σ | $8.47 | $8.47 | $8.55 | $8.60 |
| -1.0σ | $8.50 | $8.54 | $8.61 | $8.65 |
| -0.5σ | $8.52 | $8.60 | $8.66 | $8.70 |
| 0.0σ | $8.55 | $8.66 | $8.72 | $8.75 |
| 0.5σ | $8.58 | $8.72 | $8.78 | $8.80 |
| 1.0σ | $8.60 | $8.78 | $8.83 | $8.85 |
| 1.5σ | $8.63 | $8.84 | $8.89 | $8.90 |
| 2.0σ | $8.66 | $8.90 | $8.94 | $8.96 |
Last updated November 19th 2018, 10:19:25 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY