Pioneer High Income Closed Fund Net Asset Quality Index
Pioneer High Income Closed Fund net asset quality index. Pioneer High Income Closed Fund (PHT) has a Net Asset Quality Index of 67.3% as of March 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $356.74 Million minus total liabilities of $116.53 Million yields net assets of $240.22 Million. A higher index indicates a stronger, lower-leverage balance sheet. See PHT net asset value for net asset value and shareholders' equity analysis.
Quality Index
Net Assets
Total Assets
Total Liabilities
Net Asset Quality Index of Pioneer High Income Closed Fund (2007–2025)
Net asset quality index of Pioneer High Income Closed Fund from 2007 to 2025. This chart shows how Pioneer High Income Closed Fund's Net Asset Quality Index has evolved across 16 annual periods from 2007 to 2025. As of March 2025, the index stands at 67.3%, representing net assets of $240.22 Million against total assets of $356.74 Million USD. Check PHT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Pioneer High Income Closed Fund Net Asset Quality Index by Year (2007–2025)
Pioneer High Income Closed Fund net asset quality index by year from 2007 to 2025. The table below presents the year-by-year Net Asset Quality Index for Pioneer High Income Closed Fund from 2007 to 2025, covering 16 annual filings. Each row shows total assets, total liabilities, net assets, the quality index percentage, and the change in percentage points compared to the prior year. For live market cap and overall valuation, see how much is Pioneer High Income Closed Fund worth.
| Year | Quality Index | Net Assets (USD) | Total Assets | Total Liabilities | Change (pp) |
|---|---|---|---|---|---|
| 2025 | 67.3% | $240.22 Million | $356.74 Million | $116.53 Million | ▼ -0.7 pp |
| 2024 | 68.0% | $239.85 Million | $352.58 Million | $112.73 Million | ▲ +0.8 pp |
| 2023 | 67.2% | $222.90 Million | $331.50 Million | $108.60 Million | ▼ -1.6 pp |
| 2022 | 68.8% | $261.91 Million | $380.65 Million | $118.74 Million | ▲ +1.3 pp |
| 2021 | 67.5% | $279.87 Million | $414.52 Million | $134.65 Million | ▲ +0.1 pp |
| 2020 | 67.5% | $211.86 Million | $314.03 Million | $102.17 Million | ▼ -1.3 pp |
| 2019 | 68.8% | $289.56 Million | $420.97 Million | $131.42 Million | ▼ -2.0 pp |
| 2018 | 70.7% | $307.41 Million | $434.54 Million | $127.13 Million | ▲ +0.3 pp |
| 2017 | 70.4% | $312.76 Million | $444.02 Million | $131.27 Million | ▲ +2.4 pp |
| 2016 | 68.1% | $271.90 Million | $399.45 Million | $127.55 Million | ▼ -0.4 pp |
| 2015 | 68.5% | $344.35 Million | $502.75 Million | $158.40 Million | ▼ -2.9 pp |
| 2014 | 71.4% | $406.88 Million | $570.17 Million | $163.28 Million | ▼ -26.4 pp |
| 2013 | 97.8% | $555.62 Million | $568.16 Million | $12.54 Million | ▲ +7.3 pp |
| 2009 | 90.5% | $345.07 Million | $381.49 Million | $36.42 Million | ▼ -7.1 pp |
| 2008 | 97.5% | $516.31 Million | $529.28 Million | $12.97 Million | ▲ +3.6 pp |
| 2007 | 94.0% | $601.57 Million | $640.14 Million | $38.57 Million | — |