PHT PIONEER HIGH INCOME TRUST

Fixed / Corporate

Last Price8.48 ▼0.35% Mon, Nov 19th 2018
NAV9.79 ▼0.16% Fri, Nov 16th 2018
Discount-13.42%
Day Range8.46 - 8.48
Daily Value153k today / 906k avg = 17%
Distribution Rate9.20%
Shares Outstanding29.23m
Net Assets286.8m
Investment Leverage28%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income7.36%10.90%12.60%
Active Expense0.73%1.08%1.24%
Interest Expense0.75%1.11%1.28%
Net Expense1.48%2.19%2.53%
Net Icome5.88%8.71%10.08%

Discount

Today1M3M6M12M
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