Pioneer High Income Fund, Inc.

Pioneer High Income Fund, Inc.

PHT
Pioneer High Income Fund, Inc.US flagNew York Stock Exchange
8.32
USD
-0.07
(-0.83%)
0.68EPS
12.24P/E
244.12MMarket Cap
Pioneer High Income Fund, Inc.
PHT
(New York Stock Exchange)

Recent

price

8.32

P/E

ratio

12.24

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.63
0.19
-1.84
3.18
0.22
-0.58
1.25
- -
Revenue per Share
0.6
0.18
-1.85
3.16
0.19
-0.6
1.23
- -
Basic EPS, GAAP
0.82
0.75
1.82
0.42
0.57
1.13
0.67
- -
Free Cash Flow per Basic Share
0.78
0.81
0.81
0.83
0.87
0.78
0.71
- -
Dividend per Share
12.92
10.23
7.26
9.57
9.4
7.54
8.11
- -
Book Value per Share
10.57
10.23
7.26
9.57
9.4
7.54
8.11
- -
Tangible Book Value per Share
29
28
29
29
28
30
30
- -
Basic Weighted Avg Shares
18
5
-54
93
6
-17
37
20
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
17
5
-54
92
5
-18
36
20
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
95.68
92.75
100.63
99.4
86.89
103.21
98.6
98.06
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
125
125
99
123
116
106
108
108
LT Debt
307
290
212
280
262
223
240
240
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
1.53
-21.55
37.59
1.95
-7.32
15.73
8.22
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
3.71%
0.15%
Free Cash Flow
- -
2.63%
-7.83%
Net Income, GAAP
- -
-230.29%
-45.77%
Sales/Revenue/Turnover
- -
-221.8%
-45.47%
Total Cash Common Dividend
- -
-3.84%
-8.33%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-17
2024
- -
- -
- -
- -
37
2025
- -
- -
- -
- -
20

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.6
2024
- -
- -
- -
- -
1.23
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.78
2024
- -
- -
- -
- -
0.71
2025
- -
- -
- -
- -
- -
Business
Pioneer High Income Fund, Inc. (PHT) is a closed-end management investment company that provides a high level of current income to its shareholders through a diversified portfolio of fixed-income securities; it primarily invests in below-investment-grade bonds, high-yield corporate bonds rated BBB- or lower by Standard & Poor's or equivalent rating services, convertible securities, senior secured bank loans, mortgage- and asset-backed securities, and insurance-linked securities across sectors including auto parts, oil-field services, telecom, chemicals, pharmaceuticals, and biotechnology. Launched and managed by Pioneer Investment Management, Inc., a division of Amundi USA, Inc., the fund benchmarks its performance against the Bank of America Merrill Lynch High Yield Master II Index and may employ modest leverage to enhance yield while allocating up to 50% of assets to illiquid securities; it targets income-oriented investors in the U.S. fixed income markets with operations focused on the United States. Headquartered in Boston, Massachusetts, and established prior to its NYSE listing under ticker PHT, the fund underwent significant strategic changes in 2025, including failed shareholder approval for transitioning its investment advisory agreement from Amundi to Victory Capital following a delayed 2024 acquisition announcement, leading to an interim management agreement and ultimate board-approved plan of liquidation and dissolution; stockholder meetings originally set for March 2025 were repeatedly adjourned to August 2025 before approval, culminating in the fund's liquidation on September 25, 2025, cessation of NYSE trading on September 26, 2025, and primary cash distributions of approximately $8.14 per share on September 30, 2025, marking the end of its operations as a taxable event for shareholders.

Company News

APIChat
  • Pioneer Diversified High Income Fund, Inc. and Pioneer High Income Fund, Inc. Announce Liquidating Distributions

  • Income-Covered Closed-End Fund Report, September 2025

  • PHT: Only Downside During The Approved Liquidation

  • Pioneer High Income Fund, Inc. Announces Results of Special Meeting of Stockholders: Proposal to Liquidate and Dissolve the Fund is Approved

  • Adjournment of Special Meetings of Stockholders

  • Pioneer Closed-End Funds Declare Monthly Distributions

  • These 3 Big Dividends Just Got Cut. They're Safer Than Ever

  • PHT: Short Duration Is Nice, But This Fund Is Pricey

  • Pioneer Investments Declares Monthly Distributions For Six Pioneer Closed-End Funds

  • Pioneer Closed-End Funds Announce Postponement of March 26, 2025 Special Meeting of Stockholders

  • PHT: 8% Yield On Corporate Bonds, 7% Discount

  • Amundi US Declares Monthly Distributions for Five Pioneer Closed-End Funds

  • Our Simple Plan To Hedge Volatility, Grab 8.5% Dividends

  • Need $8,000 Passive Income? Invest $10,000 in These 9 Dividend Stocks

  • PHT: Shrinking NAV And Poor Performance Make This A Sell

  • My Latest ‘Recession Forecast' And 3 Big Dividends To Consider

  • Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds

  • Amundi US Declares Monthly Distributions for the Pioneer Closed-End Funds

  • PHT: Two Concerns, But Otherwise A Very Good Junk Bond Fund

  • Amundi US Declares Monthly Distributions for Pioneer Closed-End Funds