Pioneer Municipal High Income Trust (MHI) — Strategic Asset Allocation Index

Latest as of April 2025: 120.6%

Pioneer Municipal High Income Trust (MHI) has a Strategic Asset Allocation Index of 120.6% as of April 2025. Strategic assets (PP&E of $- plus long-term investments of $262.19 Million) total $262.19 Million, measured against net assets of $217.49 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. See Pioneer Municipal High Income Trust net asset quality index to measure how much of total assets are equity-financed.

SAAI

120.6%
Strategic Assets / Net Assets

Strategic Assets

$262.19 Million
PP&E + LT Investments

PP&E

$-
USD

Net Assets

$217.49 Million
USD

Pioneer Municipal High Income Trust Strategic Asset Allocation Index (2007–2025)

This chart shows how Pioneer Municipal High Income Trust's Strategic Asset Allocation Index has evolved across 14 annual periods from 2007 to 2025. As of April 2025, the index stands at 120.6%, representing strategic assets of $262.19 Million against net assets of $217.49 Million USD. For live market cap and overall valuation, see Pioneer Municipal High Income Trust (MHI) total market value.

Annual Strategic Asset Allocation Index for Pioneer Municipal High Income Trust (2007–2025)

The table below presents the year-by-year Strategic Asset Allocation Index for Pioneer Municipal High Income Trust from 2007 to 2025, covering 14 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. See Pioneer Municipal High Income Trust (MHI) shareholders funds for net asset value and shareholders' equity analysis.

Year SAAI Strategic Assets (USD) PP&E LT Investments Net Assets Change (pp)
2025 120.6% $262.19 Million $- $262.19 Million $217.49 Million ▲ +0.4 pp
2024 120.2% $266.56 Million $- $266.56 Million $221.76 Million ▼ -33.0 pp
2023 153.2% $354.81 Million $- $354.81 Million $231.56 Million ▼ -3.4 pp
2022 156.6% $388.77 Million $- $388.77 Million $248.28 Million ▲ +9.8 pp
2021 146.8% $439.41 Million $- $439.41 Million $299.28 Million ▲ +6.0 pp
2020 140.8% $394.56 Million $- $394.56 Million $280.26 Million ▼ -0.6 pp
2019 141.4% $407.02 Million $- $407.02 Million $287.95 Million ▼ -0.1 pp
2018 141.5% $402.67 Million $- $402.67 Million $284.60 Million ▲ +42.8 pp
2017 98.7% $385.52 Million $- $385.52 Million $390.76 Million ▲ +1.2 pp
2016 97.4% $397.62 Million $- $397.62 Million $408.03 Million ▲ +1.8 pp
2015 95.6% $386.10 Million $- $386.10 Million $403.72 Million ▼ -2.5 pp
2009 98.2% $342.13 Million $- $342.13 Million $348.56 Million ▼ -0.8 pp
2008 99.0% $408.00 Million $- $408.00 Million $412.27 Million ▼ -0.3 pp
2007 99.3% $452.28 Million $- $452.28 Million $455.54 Million
pp = percentage points