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Ticker
MHI

Price
9.09
Stock movement up
+0.01 (0.11%)
Company name
Pioneer Municipal High Income Trust
Exchange
(NYSE
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
202.66M
Ent value
253.40M
Price/Sales
22.14
Price/Book
0.91
Div yield
4.72%
Div growth
-9.06%
Growth years
-
FCF payout
20.04%
Trailing P/E
5.16
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-5.72%
3 year return
-4.16%
5 year return
-6.05%
10 year return
-3.16%
Last updated: 2025-09-15

DIVIDENDS

Dividend yield - 5y

Dividend yield data
Dividend per share0.42
Dividend yield4.72%
Payout frequencyMonthly
Maximum yield7.37%
Average yield4.73%
Minimum yield3.41%
Discount to avg yield-0.30%
Upside potential-0.30%
Yield as % of max yield64.07%

Yield distribution (inverse percentile) - 5y

Yield distribution data
Dividend yield4.72%
Current yield distribution34.92%
Yield at 100% (Min)3.41%
Yield at 90%3.78%
Yield at 80%4.17%
Yield at 50% (Median)4.58%
Yield at 20%5.16%
Yield at 10%6.04%
Yield at 0% (Max)7.37%

Dividend per share

Dividend per share data
Years of growth-
CCC status-
Dividend per share0.42
Payout frequencyMonthly
Ex-div date18 Jul 2025
EPS (TTM)1.73
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
MHIS&P500
DGR MR4.48%-13.74%
DGR TTM17.15%6.60%
DGR 3 years-7.70%5.24%
DGR 5 years-9.06%5.40%
DGR 10 years-10.05%7.07%
DGR 15 years-4.90%6.12%
Time since last change announced567 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM27.22%20.04%
Average--
Forward--

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E5.16
Price to OCF3.80
Price to FCF3.80
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales22.14
Price to Book0.91
EV to Sales27.69

FINANCIALS

Per share

Per share data
Current share count22.77M
EPS (TTM)1.73
FCF per share (TTM)2.34

Income statement

Income statement data
Revenue (TTM)9.15M
Gross profit (TTM)6.98M
Operating income (TTM)-25.42M
Net income (TTM)39.30M
EPS (TTM)1.73
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)76.31%
Operating margin (TTM)-277.78%
Profit margin (TTM)429.42%

Balance Sheet

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Balance Sheet data
Cash4.11M
Net receivables5.13M
Total current assets0.00
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets276.60M
Accounts payable4.57M
Short/Current long term debt0.00
Total current liabilities4.57M
Total liabilities54.84M
Shareholder's equity221.76M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)53.39M
Capital expenditures (TTM)0.00
Free cash flow (TTM)53.39M
Dividends paid (TTM)10.70M

Financial returns

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Financial returns data
Return on Equity17.72%
Return on Assets14.21%
Return on Invested Capital17.72%
Cash Return on Invested Capital24.07%

STOCK INFORMATION

Stock chart

Stock price data
Open8.90
Daily high8.92
Daily low8.89
Daily Volume80K
All-time high16.76
1y analyst estimate-
Beta0.81
EPS (TTM)1.73
Dividend per share0.42
Ex-div date18 Jul 2025
Next earnings date-

Downside potential

Downside potential data
MHIS&P500
Current price drop from All-time high-46.90%-1.46%
Highest price drop-95.19%-56.47%
Date of highest drop10 Oct 20089 Mar 2009
Avg drop from high-45.93%-10.99%
Avg time to new high70 days12 days
Max time to new high3168 days1805 days
COMPANY DETAILS
MHI (Pioneer Municipal High Income Trust) company logo
Marketcap
202.66M
Marketcap category
Small-cap
Description
Pioneer Municipal High Income Fund, Inc. is a closed-ended fixed income mutual fund launched and managed by Pioneer Investment Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in municipal securities. It seeks to invest in securities across the credit rating and maturity spectrum. The fund benchmarks the performance of its portfolio against the Barclays Municipal Bond Index and Barclays High Yield Municipal Bond Index. Pioneer Municipal High Income Fund, Inc. was formed on March 13, 2003 and is domiciled in the United States.
Employees
0
Website
https://us.pioneerinvestments.com/products/fund-de
Investor relations
-
SEC filings
MHI SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
Seeking AlphaPress releases
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Disclaimer
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