Pioneer High Income Fund, Inc.
PHT
Price:
$7.93
Market Cap:
$232.68M
Pioneer High Income Fund, Inc. is a closed ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in fixed income markets of the United States. The fund primarily invests in below-investment-grade bonds, high-yield corporate bonds, and convertible securities. It seeks to invest in bonds that are rated BBB- or lower by Standard and Poor's or a similar national rating service. The fund benchmarks the performance of its portfolio against the Bank of America Merrill Lynch High Yield Master II Index. Pioneer High Income Fund, Inc. was formed on April 25, 2002 and is domiciled in the United States.[Read more]
Industry
Asset Management - Income
IPO Date
2002-04-26
Stock Exchange
NYSE
Ticker
PHT
PE Ratio
[6.45]
ROE
[25.87%]
Current Ratio
[2.11]
Dividend Yield
[7.63%]
Enterprise Value
[339.34M]
Dividend History
PHT Dividend History Overview
Dividends are a key part of long-term returns for investors, and PHT has a track record worth reviewing. Looking at dividend history for PHTgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-18
Dividend Yield
7.63
Annual Dividend
0.6050000000000001
P/E Ratio
6.45
Payout Ratio
0.45
Dividend per Share
0.6050000000000001
EPS
1.23
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-18 | 0.055 | 0.055 | 2024-10-31 | 2024-10-03 |
| 2024-09-20 | 0.055 | 0.055 | 2024-09-30 | 2024-09-04 |
| 2024-08-20 | 0.055 | 0.055 | 2024-08-30 | 2024-08-06 |
| 2024-07-19 | 0.055 | 0.055 | 2024-07-31 | 2024-07-03 |
| 2024-06-18 | 0.055 | 0.055 | 2024-06-28 | 2024-06-04 |
| 2024-05-16 | 0.055 | 0.055 | 2024-05-31 | |
| 2024-04-18 | 0.055 | 0.055 | 2024-04-30 | 2024-04-04 |
| 2024-03-14 | 0.055 | 0.055 | 2024-03-28 | 2024-03-04 |
| 2024-02-15 | 0.055 | 0.055 | 2024-02-29 | 2024-02-06 |
| 2024-01-18 | 0.055 | 0.055 | 2024-01-31 | 2024-01-05 |
| 2023-12-11 | 0.055 | 0.055 | 2023-12-19 | 2023-12-01 |
PHT Dividend History Chart
The table below shows PHT dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track PHT Dividend Growth
PHT dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
PHT dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
| Stock name | Dividend yield |
|---|---|
| Nuveen Floating Rate Income Fund | 0.11 |
| BlackRock Municipal Income Fund, Inc. | 0.05 |
| Eaton Vance Senior Income Trust | 0.11 |
| Apollo Senior Floating Rate Fund Inc. | 0.12 |
| Virtus Global Multi-Sector Income Fund | 0.12 |
| Invesco California Value Municipal Income Trust | 0.05 |
| The New America High Income Fund Inc. | 0.06 |
| Invesco Senior Income Trust | 0.13 |
| BlackRock Floating Rate Income Trust | 0.11 |
| Nuveen Mortgage and Income Fund | 0.10 |
| Nuveen Preferred and Income Fund | 0.01 |
| RiverNorth Flexible Municipal Income Fund, Inc. | 0.07 |
| DWS Municipal Income Trust | 0.06 |
| BlackRock MuniVest Fund II, Inc. | 0.05 |
| MFS Municipal Income Trust | 0.05 |
| Western Asset High Income Fund II Inc. | 0.13 |
| Western Asset High Income Opportunity Fund Inc. | 0.11 |
| Western Asset High Yield Defined Opportunity Fund Inc. | 0.09 |
| BlackRock Debt Strategies Fund, Inc. | 0.11 |
| Western Asset Diversified Income Fund | 0.11 |
Frequently asked questions❓
What is Dividend History?
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What does the ex-dividend date mean?
What is PHT's dividend yield?
What is the difference between regular and special dividends?
Has PHT increased its dividends over time?
Why might dividend history data be delayed?
How often does PHT pay dividends?
What factors impact PHT's dividend payments?
Can dividends change over time?