Pioneer High Income Trust of Beneficial Interest (PHT) Dividend History

At least 80% of its assets are invested in below investment grade debt securities, loans and preferred stocks. These securities are rated Ba/BB or lower or are unrated. Junk bonds are generally considered speculative. The investment objective is a high level of current income with a secondary objective of capital appreciation. It invests primarily in securities of U.S. issuers, but it may invest up to 25% of its total assets in debt securities of foreign issuers including both developed and emerging markets.

Last update 11/21/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 1.68 1.68 1.44 0.94 0.79 0.07
Average Price 17.08 17.88 12.47 10.17 9.90 9.33
Yield 9.83% 9.40% 11.55% 9.24% 7.98% 0.75%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-11-15
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.60
52-Week Projected Dividends Per Share 0.78
Dividend Cover 0.77 : 1
52-Week Projected Yield 9.22%
52-Week Trailing Yield 2.13%
6-Year Average Yield 8.59%
6-Year Dividend Change -53.57%
6-Year Yearly Dividend Change -8.93%
Number of Dividend Payments (2002-07-16 - 2018-02-15) 191

Dividend History

Date Amount Per Share Note
2018-02-15 $0.07
2017-12-28 $0.07
2017-12-13 $0.06
2017-11-15 $0.06
2017-10-17 $0.06
2017-09-15 $0.06
2017-08-16 $0.06
2017-07-14 $0.06
2017-06-13 $0.06
2017-05-15 $0.06
2017-04-17 $0.06
2017-03-13 $0.06
2017-02-14 $0.06
2017-01-17 $0.06
2016-12-12 $0.08
2016-11-14 $0.08
2016-10-14 $0.08
2016-09-14 $0.08
2016-08-16 $0.08
2016-07-14 $0.08
2016-06-13 $0.08
2016-05-16 $0.08
2016-04-13 $0.10
2016-03-14 $0.10
2016-02-16 $0.10
2015-12-29 $0.12
2015-12-10 $0.12
2015-11-16 $0.12
2015-10-14 $0.12
2015-09-15 $0.12
2015-08-14 $0.12
2015-07-15 $0.12
2015-06-15 $0.12
2015-05-15 $0.12
2015-04-13 $0.12
2015-03-13 $0.12
2015-02-17 $0.12
2014-12-29 $0.14
2014-12-10 $0.14
2014-11-13 $0.14
2014-10-14 $0.14
2014-09-15 $0.14
2014-08-14 $0.14
2014-07-14 $0.14
2014-06-13 $0.14
2014-05-15 $0.14
2014-04-14 $0.14
2014-03-14 $0.14
2014-02-18 $0.14
2013-12-27 $0.14
2013-12-11 $0.14
2013-11-14 $0.14
2013-10-15 $0.14
2013-09-13 $0.14
2013-08-14 $0.14
2013-07-12 $0.14
2013-06-13 $0.14
2013-05-14 $0.14
2013-04-12 $0.14
2013-03-14 $0.14
2013-02-13 $0.14
2012-12-27 $0.14
2012-12-11 $0.14
2012-11-14 $0.14
2012-10-12 $0.14
2012-09-13 $0.14
2012-08-13 $0.14
2012-07-13 $0.14
2012-06-13 $0.14
2012-05-15 $0.14
2012-04-12 $0.14
2012-03-12 $0.14
2012-02-13 $0.14
2011-12-28 $0.14
2011-12-08 $0.14
2011-11-10 $0.14
2011-10-12 $0.14
2011-09-13 $0.14
2011-08-11 $0.14
2011-07-13 $0.14
2011-06-13 $0.14
2011-05-12 $0.14
2011-04-13 $0.14
2011-03-11 $0.14
2011-02-11 $0.14
2010-12-29 $0.14
2010-12-09 $0.14
2010-11-12 $0.14
2010-10-13 $0.14
2010-09-13 $0.14
2010-08-12 $0.14
2010-07-13 $0.14
2010-06-11 $0.14
2010-05-12 $0.14
2010-04-13 $0.14
2010-03-11 $0.14
2010-02-10 $0.14
2009-12-29 $0.14
2009-12-09 $0.14
2009-11-12 $0.14
2009-10-13 $0.14
2009-09-11 $0.14
2009-08-12 $0.14
2009-07-13 $0.14
2009-06-11 $0.14
2009-05-13 $0.14
2009-04-13 $0.14
2009-03-12 $0.14
2009-02-11 $0.14
2008-12-29 $0.14
2008-12-10 $0.14
2008-11-12 $0.14
2008-10-10 $0.14
2008-09-11 $0.14
2008-08-29 $0.14
2008-08-13 $0.14
2008-07-31 $0.14
2008-07-11 $0.14
2008-06-30 $0.14
2008-06-12 $0.14
2008-05-13 $0.14
2008-04-11 $0.14
2008-03-12 $0.14
2008-02-13 $0.14
2007-12-27 $0.14
2007-12-10 $0.59
2007-11-13 $0.14
2007-10-11 $0.14
2007-09-13 $0.14
2007-08-13 $0.14
2007-07-12 $0.14
2007-06-13 $0.14
2007-05-11 $0.14
2007-04-12 $0.14
2007-03-13 $0.14
2007-02-13 $0.14
2006-12-27 $0.22
2006-12-08 $0.14
2006-11-13 $0.14
2006-10-13 $0.14
2006-09-13 $0.14
2006-08-11 $0.14
2006-07-13 $0.14
2006-06-13 $0.14
2006-05-12 $0.14
2006-04-13 $0.14
2006-03-13 $0.14
2006-02-13 $0.14
2005-12-28 $0.14
2005-12-08 $0.14
2005-11-10 $0.14
2005-10-13 $0.14
2005-09-13 $0.14
2005-08-11 $0.14
2005-07-13 $0.14
2005-06-13 $0.14
2005-05-11 $0.14
2005-04-13 $0.14
2005-03-11 $0.14
2005-02-11 $0.14
2005-01-13 $0.14
2004-12-09 $0.27
2004-11-10 $0.41
2004-10-13 $0.14
2004-09-15 $0.14
2004-08-12 $0.14
2004-07-14 $0.14
2004-06-14 $0.14
2004-05-13 $0.14
2004-04-13 $0.14
2004-03-11 $0.14
2004-02-12 $0.14
2004-01-14 $0.14
2003-12-05 $0.14
2003-11-13 $0.14
2003-10-16 $0.14
2003-09-16 $0.14
2003-08-14 $0.14
2003-07-15 $0.14
2003-06-16 $0.14
2003-05-15 $0.14
2003-04-15 $0.14
2003-03-14 $0.14
2003-02-13 $0.14
2003-01-15 $0.14
2002-12-06 $0.14
2002-11-12 $0.14
2002-10-16 $0.14
2002-09-13 $0.14
2002-08-15 $0.14
2002-07-16 $0.14
What other features would you like to see on this site? Please send us your comments: