Pioneer Municipal High Income Trust (MHI) Dividend History
The Trusts primary investment objective is to provide its common shareholders with a high level of current income exempt from regular federal income tax. As a secondary investment objective, the Trust may seek capital appreciation to the extent consistent with its primary investment objective. Distributions from sources other than interest income from the Trusts portfolio of municipal securities, including capital gain distributions, are not exempt from regular federal income tax. Upto 60% of the Trusts portfolio of municipal securities will be investment grade at the time of acquisition.
Last update 12/11/2023
Dividend Yield Summary
| |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Dividends |
0.58 |
0.50 |
0.55 |
0.53 |
0.38 |
- |
| Average Price |
12.03 |
11.67 |
12.49 |
9.69 |
8.37 |
- |
| Yield |
4.82% |
4.29% |
4.40% |
5.47% |
4.54% |
- |
• The above Dividend, Average Price, and Yield values for 2024 are year-to-date.
Dividend Dates
| Ex Dividend Date |
2023-11-15 |
| Dividend Pay Date |
|
DivInfo Metrics ™
| 52-Week Projected Earnings Per Share |
0.00 |
| 52-Week Projected Dividends Per Share |
0.41 |
| Dividend Cover |
- |
| 52-Week Projected Yield |
4.92% |
| 52-Week Trailing Yield |
2.61% |
| 6-Year Average Yield |
4.68% |
| 6-Year Dividend Change |
-29.31% |
| 6-Year Yearly Dividend Change |
-4.89% |
|
Number of Dividend Payments
(2003-09-16 - 2023-11-15)
|
247 |
Dividend History
| Date |
Amount Per Share |
Note |
| 2023-11-15 |
$0.03 |
|
| 2023-10-17 |
$0.03 |
|
| 2023-09-19 |
$0.03 |
|
| 2023-08-17 |
$0.03 |
|
| 2023-07-20 |
$0.03 |
|
| 2023-06-15 |
$0.03 |
|
| 2023-05-17 |
$0.03 |
|
| 2023-04-18 |
$0.04 |
|
| 2023-03-16 |
$0.04 |
|
| 2023-02-16 |
$0.04 |
|
| 2023-01-18 |
$0.05 |
|
| 2022-12-12 |
$0.05 |
|
| 2022-11-15 |
$0.05 |
|
| 2022-10-17 |
$0.05 |
|
| 2022-09-19 |
$0.05 |
|
| 2022-08-17 |
$0.05 |
|
| 2022-07-20 |
$0.04 |
|
| 2022-06-15 |
$0.04 |
|
| 2022-05-17 |
$0.04 |
|
| 2022-04-18 |
$0.04 |
|
| 2022-03-16 |
$0.04 |
|
| 2022-02-17 |
$0.04 |
|
| 2022-01-18 |
$0.04 |
|
| 2021-12-10 |
$0.04 |
|
| 2021-11-16 |
$0.04 |
|
| 2021-10-18 |
$0.04 |
|
| 2021-09-15 |
$0.04 |
|
| 2021-08-18 |
$0.04 |
|
| 2021-07-20 |
$0.05 |
|
| 2021-06-16 |
$0.05 |
|
| 2021-05-18 |
$0.05 |
|
| 2021-04-16 |
$0.05 |
|
| 2021-03-17 |
$0.05 |
|
| 2021-02-17 |
$0.05 |
|
| 2021-01-19 |
$0.05 |
|
| 2020-12-10 |
$0.05 |
|
| 2020-11-16 |
$0.05 |
|
| 2020-10-15 |
$0.04 |
|
| 2020-09-15 |
$0.04 |
|
| 2020-08-18 |
$0.04 |
|
| 2020-07-20 |
$0.04 |
|
| 2020-06-16 |
$0.04 |
|
| 2020-05-18 |
$0.04 |
|
| 2020-04-15 |
$0.04 |
|
| 2020-03-17 |
$0.04 |
|
| 2020-02-18 |
$0.04 |
|
| 2020-01-17 |
$0.04 |
|
| 2019-12-12 |
$0.04 |
|
| 2019-11-18 |
$0.04 |
|
| 2019-10-16 |
$0.05 |
|
| 2019-09-17 |
$0.05 |
|
| 2019-08-19 |
$0.05 |
|
| 2019-07-15 |
$0.05 |
|
| 2019-06-17 |
$0.05 |
|
| 2019-05-15 |
$0.05 |
|
| 2019-04-16 |
$0.05 |
|
| 2019-03-18 |
$0.05 |
|
| 2019-02-19 |
$0.05 |
|
| 2019-01-17 |
$0.05 |
|
| 2018-12-12 |
$0.04 |
|
| 2018-11-15 |
$0.05 |
|
| 2018-10-16 |
$0.05 |
|
| 2018-09-17 |
$0.05 |
|
| 2018-08-16 |
$0.05 |
|
| 2018-07-16 |
$0.05 |
|
| 2018-06-14 |
$0.05 |
|
| 2018-05-15 |
$0.05 |
|
| 2018-04-17 |
$0.05 |
|
| 2018-03-13 |
$0.05 |
|
| 2018-02-15 |
$0.05 |
|
| 2018-01-17 |
$0.05 |
|
| 2017-12-13 |
$0.05 |
|
| 2017-11-15 |
$0.05 |
|
| 2017-10-17 |
$0.05 |
|
| 2017-09-15 |
$0.05 |
|
| 2017-08-16 |
$0.05 |
|
| 2017-07-14 |
$0.05 |
|
| 2017-06-13 |
$0.05 |
|
| 2017-05-15 |
$0.05 |
|
| 2017-04-17 |
$0.05 |
|
| 2017-03-13 |
$0.05 |
|
| 2017-02-14 |
$0.05 |
|
| 2017-01-17 |
$0.05 |
|
| 2016-12-12 |
$0.06 |
|
| 2016-11-14 |
$0.06 |
|
| 2016-10-14 |
$0.06 |
|
| 2016-09-14 |
$0.06 |
|
| 2016-08-16 |
$0.06 |
|
| 2016-07-14 |
$0.07 |
|
| 2016-06-13 |
$0.07 |
|
| 2016-05-16 |
$0.07 |
|
| 2016-04-13 |
$0.07 |
|
| 2016-03-14 |
$0.07 |
|
| 2016-02-16 |
$0.07 |
|
| 2016-01-13 |
$0.07 |
|
| 2015-12-10 |
$0.07 |
|
| 2015-11-16 |
$0.07 |
|
| 2015-10-14 |
$0.07 |
|
| 2015-09-15 |
$0.07 |
|
| 2015-08-14 |
$0.07 |
|
| 2015-07-15 |
$0.07 |
|
| 2015-06-15 |
$0.07 |
|
| 2015-05-15 |
$0.07 |
|
| 2015-04-13 |
$0.08 |
|
| 2015-03-13 |
$0.08 |
|
| 2015-02-17 |
$0.08 |
|
| 2015-01-13 |
$0.08 |
|
| 2014-12-10 |
$0.08 |
|
| 2014-11-13 |
$0.08 |
|
| 2014-10-14 |
$0.10 |
|
| 2014-09-15 |
$0.10 |
|
| 2014-08-14 |
$0.10 |
|
| 2014-07-14 |
$0.10 |
|
| 2014-06-13 |
$0.10 |
|
| 2014-05-15 |
$0.10 |
|
| 2014-04-14 |
$0.10 |
|
| 2014-03-14 |
$0.10 |
|
| 2014-02-18 |
$0.10 |
|
| 2014-01-15 |
$0.10 |
|
| 2014-01-14 |
$0.10 |
|
| 2013-12-11 |
$0.10 |
|
| 2013-11-14 |
$0.10 |
|
| 2013-10-15 |
$0.10 |
|
| 2013-09-13 |
$0.10 |
|
| 2013-08-14 |
$0.10 |
|
| 2013-07-12 |
$0.10 |
|
| 2013-06-13 |
$0.10 |
|
| 2013-05-14 |
$0.10 |
|
| 2013-04-12 |
$0.10 |
|
| 2013-03-14 |
$0.10 |
|
| 2013-02-13 |
$0.10 |
|
| 2013-01-16 |
$0.10 |
|
| 2012-12-11 |
$0.10 |
|
| 2012-11-14 |
$0.10 |
|
| 2012-10-12 |
$0.10 |
|
| 2012-09-13 |
$0.10 |
|
| 2012-08-13 |
$0.10 |
|
| 2012-07-13 |
$0.10 |
|
| 2012-06-13 |
$0.10 |
|
| 2012-05-15 |
$0.10 |
|
| 2012-04-12 |
$0.10 |
|
| 2012-03-12 |
$0.10 |
|
| 2012-02-13 |
$0.10 |
|
| 2012-01-17 |
$0.10 |
|
| 2011-12-08 |
$0.10 |
|
| 2011-11-10 |
$0.10 |
|
| 2011-10-12 |
$0.10 |
|
| 2011-09-13 |
$0.10 |
|
| 2011-08-11 |
$0.10 |
|
| 2011-07-13 |
$0.10 |
|
| 2011-06-13 |
$0.10 |
|
| 2011-05-12 |
$0.10 |
|
| 2011-04-13 |
$0.09 |
|
| 2011-03-11 |
$0.09 |
|
| 2011-02-11 |
$0.09 |
|
| 2011-01-13 |
$0.09 |
|
| 2010-12-09 |
$0.09 |
|
| 2010-11-12 |
$0.09 |
|
| 2010-10-13 |
$0.09 |
|
| 2010-09-13 |
$0.09 |
|
| 2010-08-12 |
$0.09 |
|
| 2010-07-13 |
$0.09 |
|
| 2010-06-11 |
$0.09 |
|
| 2010-05-12 |
$0.09 |
|
| 2010-04-13 |
$0.09 |
|
| 2010-03-11 |
$0.09 |
|
| 2010-02-10 |
$0.09 |
|
| 2010-01-14 |
$0.09 |
|
| 2009-12-09 |
$0.09 |
|
| 2009-11-12 |
$0.09 |
|
| 2009-10-13 |
$0.08 |
|
| 2009-09-11 |
$0.08 |
|
| 2009-08-12 |
$0.08 |
|
| 2009-07-13 |
$0.08 |
|
| 2009-06-11 |
$0.08 |
|
| 2009-05-13 |
$0.08 |
|
| 2009-04-13 |
$0.08 |
|
| 2009-03-12 |
$0.08 |
|
| 2009-02-11 |
$0.07 |
|
| 2009-01-14 |
$0.07 |
|
| 2008-12-10 |
$0.07 |
|
| 2008-11-12 |
$0.07 |
|
| 2008-10-10 |
$0.07 |
|
| 2008-09-11 |
$0.07 |
|
| 2008-08-29 |
$0.07 |
|
| 2008-08-13 |
$0.07 |
|
| 2008-07-31 |
$0.07 |
|
| 2008-07-11 |
$0.07 |
|
| 2008-06-30 |
$0.07 |
|
| 2008-06-12 |
$0.07 |
|
| 2008-05-13 |
$0.07 |
|
| 2008-04-11 |
$0.07 |
|
| 2008-03-12 |
$0.07 |
|
| 2008-02-13 |
$0.07 |
|
| 2008-01-14 |
$0.07 |
|
| 2007-12-10 |
$0.07 |
|
| 2007-11-13 |
$0.07 |
|
| 2007-10-11 |
$0.07 |
|
| 2007-09-13 |
$0.07 |
|
| 2007-08-13 |
$0.07 |
|
| 2007-07-12 |
$0.07 |
|
| 2007-06-13 |
$0.07 |
|
| 2007-05-11 |
$0.06 |
|
| 2007-04-12 |
$0.06 |
|
| 2007-03-13 |
$0.06 |
|
| 2007-02-13 |
$0.06 |
|
| 2007-01-11 |
$0.06 |
|
| 2006-12-08 |
$0.06 |
|
| 2006-11-13 |
$0.06 |
|
| 2006-10-13 |
$0.06 |
|
| 2006-09-13 |
$0.06 |
|
| 2006-08-11 |
$0.06 |
|
| 2006-07-13 |
$0.06 |
|
| 2006-06-13 |
$0.06 |
|
| 2006-05-12 |
$0.06 |
|
| 2006-04-13 |
$0.06 |
|
| 2006-03-13 |
$0.06 |
|
| 2006-02-13 |
$0.06 |
|
| 2006-01-13 |
$0.07 |
|
| 2005-12-08 |
$0.07 |
|
| 2005-11-10 |
$0.08 |
|
| 2005-10-13 |
$0.08 |
|
| 2005-09-13 |
$0.08 |
|
| 2005-08-11 |
$0.08 |
|
| 2005-07-13 |
$0.08 |
|
| 2005-06-13 |
$0.08 |
|
| 2005-05-11 |
$0.08 |
|
| 2005-04-13 |
$0.08 |
|
| 2005-03-11 |
$0.09 |
|
| 2005-02-11 |
$0.09 |
|
| 2005-01-13 |
$0.09 |
|
| 2004-12-09 |
$0.18 |
|
| 2004-11-10 |
$0.27 |
|
| 2004-10-13 |
$0.09 |
|
| 2004-09-15 |
$0.09 |
|
| 2004-08-12 |
$0.09 |
|
| 2004-07-14 |
$0.09 |
|
| 2004-06-14 |
$0.09 |
|
| 2004-05-13 |
$0.09 |
|
| 2004-04-13 |
$0.09 |
|
| 2004-03-11 |
$0.09 |
|
| 2004-02-12 |
$0.09 |
|
| 2004-01-14 |
$0.09 |
|
| 2003-12-05 |
$0.09 |
|
| 2003-11-13 |
$0.09 |
|
| 2003-10-16 |
$0.14 |
|
| 2003-09-16 |
$0.09 |
|
