Pioneer Municipal High Income Fund, Inc.
MHI
$9.14
-$0.01-0.11%
| Weiss Ratings | MHI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MHI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Amundi Asset Management US, Inc. | |||
| Manager/Tenure (Years) | John (Jake) Crosby van Roden III (1), Prakash Vadlamani (1) | |||
| Website | http://www.amundi.com | |||
| Fund Information | MHI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.47% | |||
| Dividend | MHI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MHI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.05% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.96% | |||
| U.S. Bond | 87.90% | |||
| Non-U.S. Bond | 11.06% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MHI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.42% | |||
| 30-Day Total Return | -0.86% | |||
| 60-Day Total Return | -4.10% | |||
| 90-Day Total Return | -5.20% | |||
| Year to Date Total Return | -3.67% | |||
| 1-Year Total Return | 0.61% | |||
| 2-Year Total Return | 2.12% | |||
| 3-Year Total Return | -3.29% | |||
| 5-Year Total Return | -9.03% | |||
| Price | MHI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $9.06 | |||
| 1-Month High Price | $9.34 | |||
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.35 | |||
| 1-Month Low NAV | $9.31 | |||
| 1-Month High NAV | $9.55 | |||
| 52-Week Low NAV | $9.14 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.29 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MHI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | 17.56 | |||
| Balance Sheet | MHI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 213.82M | |||
| Operating Ratios | MHI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.62% | |||
| Turnover Ratio | 35.00% | |||
| Performance | MHI-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.39% | |||
| Last Bear Market Total Return | -7.90% | |||