Pioneer High Income Fund, Inc. (PHT)
Company Info
ISIN | US72369H1068 |
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CUSIP | 72369H106 |
Sector | Financial Services |
Industry | Asset Management |
Highlights
Market Cap | $231.21M |
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EPS (TTM) | $1.23 |
PE Ratio | 6.41 |
Total Revenue (TTM) | $27.28M |
Gross Profit (TTM) | $25.06M |
EBITDA (TTM) | $9.85M |
Year Range | $5.95 - $7.89 |
Short Ratio | 0.16 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: PHT vs. VWEHX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pioneer High Income Fund, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pioneer High Income Fund, Inc. had a return of 16.75% year-to-date (YTD) and 23.80% in the last 12 months. Over the past 10 years, Pioneer High Income Fund, Inc. had an annualized return of 1.48%, while the S&P 500 had an annualized return of 10.69%, indicating that Pioneer High Income Fund, Inc. did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 16.75% | 15.91% |
1 month | 2.94% | 3.41% |
6 months | 10.37% | 8.87% |
1 year | 23.80% | 22.44% |
5 years (annualized) | 6.61% | 13.23% |
10 years (annualized) | 1.48% | 10.69% |
Monthly Returns
The table below presents the monthly returns of PHT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 3.87% | 1.57% | 3.85% | -3.33% | -0.36% | 4.20% | 3.80% | 2.41% | 16.75% | ||||
2023 | 9.52% | 0.11% | -4.59% | 2.36% | 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% | -5.05% | -1.73% | -4.39% | 2.76% | 0.28% | -8.84% | 1.63% | 8.32% | -6.08% | -25.85% |
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% |
2020 | 2.41% | -7.66% | -27.62% | 7.42% | 8.26% | 2.56% | 5.77% | 5.23% | -1.40% | -2.21% | 15.23% | 2.76% | 3.74% |
2019 | 7.65% | 3.94% | 1.90% | 4.56% | -3.17% | 1.53% | 4.31% | -0.76% | 1.17% | 3.25% | -0.25% | 3.41% | 30.72% |
2018 | -0.21% | -0.77% | -1.00% | 1.86% | -0.17% | -0.70% | -0.06% | 1.90% | -0.05% | -4.92% | -3.51% | -3.25% | -10.55% |
2017 | -2.00% | 1.77% | -1.13% | 1.78% | 1.15% | -0.75% | 1.88% | -0.45% | 1.88% | 0.45% | -2.44% | 1.55% | 3.61% |
2016 | -1.47% | -3.73% | 13.40% | 5.75% | -5.76% | 3.51% | 4.54% | 1.48% | 0.65% | -3.68% | -0.91% | 4.44% | 18.08% |
2015 | -1.63% | -15.20% | -8.62% | 1.44% | -1.82% | -6.73% | -4.30% | -0.87% | -3.68% | 5.31% | -5.68% | -2.52% | -37.36% |
2014 | 3.11% | 1.36% | 1.70% | 1.84% | 3.43% | 0.58% | -4.48% | 2.39% | -3.97% | 3.72% | 1.58% | -0.83% | 10.50% |
2013 | 4.90% | 1.54% | 1.71% | 6.72% | -6.47% | 0.87% | 0.99% | -0.32% | 3.50% | 2.83% | -0.04% | 0.92% | 17.89% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of PHT is 92, placing it in the top 8% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pioneer High Income Fund, Inc. (PHT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pioneer High Income Fund, Inc. granted a 8.39% dividend yield in the last twelve months. The annual payout for that period amounted to $0.66 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.66 | $0.67 | $0.74 | $0.79 | $0.83 | $0.81 | $0.78 | $0.85 | $0.97 | $1.38 | $1.65 | $1.65 |
Dividend yield | 8.39% | 9.37% | 11.38% | 8.12% | 9.25% | 8.49% | 9.79% | 8.70% | 9.45% | 14.48% | 9.62% | 9.68% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.00 | $0.44 | |||
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 |
2019 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.14 | $0.81 |
2018 | $0.00 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.13 | $0.78 |
2017 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.13 | $0.85 |
2016 | $0.00 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.97 |
2015 | $0.00 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.12 | $0.23 | $1.38 |
2014 | $0.00 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.28 | $1.65 |
2013 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.28 | $1.65 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 60.88%, occurring on Nov 20, 2008. Recovery took 201 trading sessions.
The current Pioneer High Income Fund, Inc. drawdown is 6.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-60.88% | Jun 6, 2007 | 371 | Nov 20, 2008 | 201 | Sep 10, 2009 | 572 |
-50.12% | Jul 25, 2014 | 1425 | Mar 23, 2020 | 266 | Apr 13, 2021 | 1691 |
-37.86% | Sep 15, 2021 | 274 | Oct 14, 2022 | — | — | — |
-19.32% | Oct 8, 2012 | 27 | Nov 15, 2012 | 102 | Apr 16, 2013 | 129 |
-17.09% | Apr 15, 2010 | 26 | May 20, 2010 | 50 | Aug 2, 2010 | 76 |
Volatility
Volatility Chart
The current Pioneer High Income Fund, Inc. volatility is 3.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Pioneer High Income Fund, Inc. compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PHT in comparison to other companies of the Asset Management industry. Currently, PHT has a PE value of 6.4. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PHT in comparison to other companies of the Asset Management industry. Currently, PHT has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Pioneer High Income Fund, Inc..
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Income Statement
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