Pioneer Municipal High Income Fund, Inc.
MHI
$9.01
$0.030.33%
Weiss Ratings | MHI-NYSE | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Company Info | MHI-NYSE | Click to Compare |
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Provider | Victory Capital Management Inc. | |||
Manager/Tenure (Years) | John (Jake) Crosby van Roden III (1), Prakash Vadlamani (1) | |||
Website | http://www.vcm.com | |||
Fund Information | MHI-NYSE | Click to Compare |
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Fund Name | Pioneer Municipal High Income Fund, Inc. | |||
Category | High Yield Muni | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Jul 17, 2003 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | MHI-NYSE | Click to Compare |
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Dividend Yield | 4.47% | |||
Dividend | MHI-NYSE | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MHI-NYSE | Click to Compare |
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Cash | 1.96% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.04% | |||
U.S. Bond | 86.09% | |||
Non-U.S. Bond | 11.95% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MHI-NYSE | Click to Compare |
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7-Day Total Return | 0.11% | |||
30-Day Total Return | -3.34% | |||
60-Day Total Return | -2.77% | |||
90-Day Total Return | -4.25% | |||
Year to Date Total Return | -6.96% | |||
1-Year Total Return | -6.56% | |||
2-Year Total Return | -2.38% | |||
3-Year Total Return | -7.37% | |||
5-Year Total Return | -14.93% | |||
Price | MHI-NYSE | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | $8.86 | |||
1-Month High Price | $9.18 | |||
52-Week Low Price | $8.64 | |||
52-Week Low Price (Date) | Apr 11, 2025 | |||
52-Week High Price | $9.69 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
NAV | MHI-NYSE | Click to Compare |
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Nav | $9.08 | |||
1-Month Low NAV | $9.05 | |||
1-Month High NAV | $9.41 | |||
52-Week Low NAV | $9.05 | |||
52-Week Low NAV (Date) | Jul 18, 2025 | |||
52-Week High NAV | $10.29 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | MHI-NYSE | Click to Compare |
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Beta | -- | |||
Standard Deviation | 17.41 | |||
Balance Sheet | MHI-NYSE | Click to Compare |
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Total Assets | 214.05M | |||
Operating Ratios | MHI-NYSE | Click to Compare |
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Expense Ratio | 1.62% | |||
Turnover Ratio | 35.00% | |||
Performance | MHI-NYSE | Click to Compare |
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Last Bull Market Total Return | 7.39% | |||
Last Bear Market Total Return | -7.90% | |||