Pioneer High Income Closed Fund Long-term Investment Intensity

Latest as of March 2025: 98.0%

Pioneer High Income Closed Fund long-term investment intensity. Pioneer High Income Closed Fund (PHT) has a Long-term Investment Intensity of 98.0% as of March 2025. Long-term investments of $349.58 Million represent 98.0% of total assets of $356.74 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Read Pioneer High Income Closed Fund (PHT) total liabilities for a breakdown of total debt and financial obligations.

LT Investment Intensity

98.0%
LT Investments / Total Assets

Long-term Investments

$349.58 Million
USD

Total Assets

$356.74 Million
USD

Country

USA
NYSE

Long-term Investment Intensity of Pioneer High Income Closed Fund (2007–2025)

Long-term investment intensity of Pioneer High Income Closed Fund from 2007 to 2025. This chart shows how Pioneer High Income Closed Fund's Long-term Investment Intensity has evolved across 14 annual periods from 2007 to 2025. As of March 2025, the intensity stands at 98.0%, reflecting long-term investments of $349.58 Million against total assets of $356.74 Million USD.

Pioneer High Income Closed Fund Long-term Investment Intensity by Year (2007–2025)

Pioneer High Income Closed Fund long-term investment intensity by year from 2007 to 2025. The table below presents the year-by-year Long-term Investment Intensity for Pioneer High Income Closed Fund from 2007 to 2025, covering 14 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see balance sheet size of Pioneer High Income Closed Fund.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2025 98.0% $349.58 Million $356.74 Million ▲ +0.4 pp
2024 97.6% $344.21 Million $352.58 Million ▲ +0.2 pp
2023 97.4% $322.99 Million $331.50 Million ▼ -0.8 pp
2022 98.2% $373.89 Million $380.65 Million ▲ +3.2 pp
2021 95.0% $393.74 Million $414.52 Million ▼ -1.8 pp
2020 96.8% $304.03 Million $314.03 Million ▼ -1.1 pp
2019 97.9% $412.12 Million $420.97 Million ▼ -0.3 pp
2018 98.2% $426.55 Million $434.54 Million ▲ +1.3 pp
2017 96.9% $430.18 Million $444.02 Million ▲ +2.0 pp
2016 94.9% $378.95 Million $399.45 Million ▼ -1.1 pp
2015 95.9% $482.23 Million $502.75 Million ▲ +2.5 pp
2009 93.4% $356.24 Million $381.49 Million ▼ -3.5 pp
2008 96.8% $512.60 Million $529.28 Million ▲ +0.6 pp
2007 96.2% $615.95 Million $640.14 Million —
pp = percentage points