- ISIN
- US72369H1068
- CUSIP
- 72369H106
- Sector
- Financial Services
- Industry
- Asset Management
- IPO Date
- Apr 26, 2002
Highlights
- Total Revenue (TTM)
- $61.06M
- Gross Profit (TTM)
- $44.16M
- EBITDA (TTM)
- $26.14M
- Year Range
- $7.94 - $8.40
Share Price Chart
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Performance
PHT Performance Chart
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Returns By Period
Pioneer High Income Fund, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
PHT Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.18% | -0.07% | -1.07% | -1.45% | 5.48% | 2.72% | 1.05% | 2.46% | 0.00% | 12.78% | |||
| 2024 | 3.87% | 1.57% | 3.85% | -3.33% | -0.36% | 4.20% | 3.80% | 2.41% | 2.22% | -2.20% | 2.78% | -1.59% | 18.21% |
| 2023 | 9.52% | 0.10% | -4.59% | 2.37% | 0.24% | 1.26% | 2.46% | 2.59% | -2.69% | -1.87% | 8.97% | 2.05% | 21.32% |
| 2022 | -8.15% | -5.07% | -1.86% | -5.06% | -1.73% | -4.39% | 2.76% | 0.28% | -8.84% | 1.63% | 8.32% | -6.08% | -25.86% |
| 2021 | 1.23% | 2.56% | 2.74% | 5.91% | 3.29% | -3.16% | 1.28% | 11.42% | -9.04% | 5.16% | -2.96% | -0.56% | 17.70% |
Benchmark Metrics
Pioneer High Income Fund, Inc. has an annualized alpha of 4.84%, beta of 0.57, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since April 29, 2002.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (75.72%) than losses (73.38%) - typical of diversified or defensive assets.
- Beta of 0.57 may look defensive, but with R2 of 0.26 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
- R2 of 0.26 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 4.84%
- Beta
- 0.57
- R²
- 0.26
- Upside Capture
- 75.72%
- Downside Capture
- 73.38%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Pioneer High Income Fund, Inc. (PHT) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Pioneer High Income Fund, Inc. provided a 1.32% dividend yield over the last twelve months, with an annual payout of $0.11 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.11 | $0.66 | $0.67 | $0.74 | $0.79 | $0.83 | $0.81 | $0.78 | $0.78 | $0.97 | $1.38 |
Dividend yield | 1.32% | 8.52% | 9.37% | 11.38% | 8.12% | 9.25% | 8.49% | 9.79% | 8.03% | 9.45% | 14.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Pioneer High Income Fund, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.00 | $0.00 | $0.39 | |||
| 2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.66 |
| 2023 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.67 |
| 2022 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.74 |
| 2021 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.79 |
| 2020 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.15 | $0.83 |
Dividend Yield & Payout
Dividend Yield
Pioneer High Income Fund, Inc. has a dividend yield of 1.32%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Pioneer High Income Fund, Inc. has a payout ratio of 72.15%, which is quite average when compared to the overall market. This suggests that Pioneer High Income Fund, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Pioneer High Income Fund, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Pioneer High Income Fund, Inc. was 60.87%, occurring on Nov 20, 2008. Recovery took 201 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -60.87%Nov 2008 | 1y 5mo | 9mo 24d | 2y 3moJun 2007 - Sep 2009 |
COVID crash2020 | -50.45%Mar 2020 | 5y 4mo | 1y 21d | 6y 5moNov 2014 - Apr 2021 |
Bear market2022 | -37.87%Oct 2022 | 1y 29d | 2y 7mo | 3y 8moSep 2021 - May 2025 |
2012 correction2012 | -19.32%Nov 2012 | 1mo 8d | 5mo 2d | 6mo 10dOct 2012 - Apr 2013 |
2010 correction2010 | -17.09%May 2010 | 1mo 5d | 2mo 14d | 3mo 19dApr 2010 - Aug 2010 |
Drawdown Indicators
| PHT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.74% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Pioneer High Income Fund, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Pioneer High Income Fund, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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