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SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to Pioneer High Income Fund, Inc.
SEC Filings (Chronological Order)
Halaman ini menyediakan daftar lengkap dan kronologis dari Pengajuan SEC, tidak termasuk pengajuan kepemilikan yang kami sediakan di tempat lain.
| August 19, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ]Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Prox |
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| August 7, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ]Preliminary Proxy Statement [ ]Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ]Definitive Prox |
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| August 7, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive P |
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| July 9, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Definitive P |
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| June 10, 2025 |
DEF 14A Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| May 20, 2025 |
Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Defi |
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| May 9, 2025 |
PIONEER FLOATING RATE FUND, INC. AMENDED AND RESTATED BYLAWS ARTICLE I EX-99.1 PIONEER FLOATING RATE FUND, INC. AMENDED AND RESTATED BYLAWS ARTICLE I OFFICES Section 1. PRINCIPAL OFFICE. The principal office of the Corporation in the State of Maryland shall be located at such place as the Board of Directors may designate. Section 2. ADDITIONAL OFFICES. The Corporation may have additional offices, including a principal executive office, at such places as the Board of |
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| May 9, 2025 |
8-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 8, 2025 PIONEER FLOATING RATE FUND, INC. (Registrant) PIONEER DIVERSIFIED HIGH INCOME FUND, INC. PIONEER HIGH INCOME FUND, INC. PIONEER MUNICIPAL HIGH INCOME FUND, INC. PIONEE |
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| May 8, 2025 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): May 8, 2025 PIONEER FLOATING RATE FUND, INC. (Registrant) PIONEER DIVERSIFIED HIGH INCOME FUND, INC. PIONEER HIGH INCOME FUND, INC. PIONEER MUNICIPAL HIGH INCOME FUND, INC. PIONEER MU |
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| April 2, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 1, 2025 PIONEER FLOATING RATE FUND, INC. (Registrant) PIONEER DIVERSIFIED HIGH INCOME FUND, INC. PIONEER HIGH INCOME FUND, INC. PIONEER MUNICIPAL HIGH INCOME FUND, INC. PIONEER |
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| March 26, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy State |
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| March 25, 2025 |
Exhibit 99.1 Pioneer Diversified High Income Fund, Inc. (HNW) Pioneer Floating Rate Fund, Inc. (PHD) Pioneer High Income Fund, Inc. (PHT) (each a “Fund” and together, the “Funds”) PIONEER CLOSED-END FUNDS ANNOUNCE POSTPONEMENT OF MARCH 26, 2025 SPECIAL MEETING OF STOCKHOLDERS BOSTON, MA – (BUSINESS WIRE) – March 25, 2025. Each of the Funds listed above announced today that the Special Meeting of S |
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| March 25, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): March 25, 2025 PIONEER FLOATING RATE FUND, INC. (Registrant) PIONEER DIVERSIFIED HIGH INCOME FUND, INC. PIONEER HIGH INCOME FUND, INC. (Co-Registrants) (Exact name of registrant as sp |
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| February 24, 2025 |
RULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 RULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☐ Filed by a Party other than the Registrant ☑ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definitive Proxy Statement ☒ Definitive Additional Materials ☐ Soliciting Material Under Rule 14a-12 Pioneer High Income Fund (Name of Registrant as Specified In Its Charter) Saba Capital Management, L. |
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| February 11, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definiti |
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| February 10, 2025 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ¨ Filed by a Party other than the Registrant þ Check the appropriate box: ☐ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) þ Definitive Proxy Statement ☐ Definitive Additional Materials ☐ Soliciting Material Under Rule 14a-12 Pioneer High Income Fund, Inc. |
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| February 10, 2025 |
Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 February 10, 2025 Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 February 10, 2025 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D. |
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| February 3, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Defini |
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| January 31, 2025 |
SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ¨ Filed by a Party other than the Registrant þ Check the appropriate box: þ Preliminary Proxy Statement ¨ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ¨ Definitive Proxy Statement ¨ Definitive Additional Materials ¨ Soliciting Material Under Rule 14a-12 Pioneer High Income Fund, Inc. |
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| January 29, 2025 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [X] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [ ] Defini |
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| August 21, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant [X] Filed by a Party other than the Registrant [ ] Check the appropriate box: [ ] Preliminary Proxy Statement [ ] Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Def |
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| July 19, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): July 19, 2024 PIONEER FLOATING RATE FUND, INC. (Registrant) PIONEER DIVERSIFIED HIGH INCOME FUND, INC. PIONEER HIGH INCOME FUND, INC. PIONEER MUNICIPAL HIGH INCOME FUND, INC. PIONEER |
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| July 19, 2024 |
AMUNDI US ANNOUNCES PROPOSED TRANSACTION RELATING TO PIONEER CLOSED-END FUNDS Exhibit 99.1 AMUNDI US ANNOUNCES PROPOSED TRANSACTION RELATING TO PIONEER CLOSED-END FUNDS FOR IMMEDIATE RELEASE July 19, 2024 Boston, Massachusetts— Amundi US today announced a proposed transaction affecting the following Pioneer closed-end funds: • Pioneer Diversified High Income Fund, Inc. (NYSEAMER: HNW) • Pioneer Floating Rate Fund, Inc. (NYSE: PHD) • Pioneer High Income Fund, Inc. (NYSE: PHT |
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| March 12, 2024 |
Pioneer High Income Fund, Inc. Schedule of Investments | June 30, 2023 Ticker Symbol: PHT Schedule of Investments | 6/30/23 (unaudited) Principal Amount USD ($) Value UNAFFILIATED ISSUERS — 146.6% Senior Secured Floating Rate Loan Interests — 3.8% of Net Assets*(a) Auto Parts & Equipment — 0.6% 1,393,447 First Brands Group LLC, First Lien 2021 Term Loan, 10.252% (Term SOFR + 500 bps), 3/30/27 $ 1 |
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| March 12, 2024 |
Pioneer High Income Fund, Inc. Schedule of Investments | December 31, 2022 Ticker Symbol: PHT Schedule of Investments | 12/31/22 (unaudited) Principal Amount USD ($) Value UNAFFILIATED ISSUERS — 146.0% Senior Secured Floating Rate Loan Interests — 4.0% of Net Assets*(a) Auto Parts & Equipment — 0.6% 1,400,575 First Brands Group LLC, First Lien 2021 Term Loan, 8.368% (Term SOFR + 500 bps), 3/30/27 |
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| July 26, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A INFORMATION Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant |X| Filed by a Party other than the Registrant | | Check the appropriate box: | | Preliminary Proxy Statement | | Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) |X| |
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| February 24, 2023 |
Pioneer High Income Fund, Inc. Schedule of Investments | December 31, 2022 Ticker Symbol: PHT Schedule of Investments | 12/31/22 (unaudited) Principal Amount USD ($) Value UNAFFILIATED ISSUERS — 146.0% Senior Secured Floating Rate Loan Interests — 4.0% of Net Assets*(a) Auto Parts & Equipment — 0.6% 1,400,575 First Brands Group LLC, First Lien 2021 Term Loan, 8.368% (Term SOFR + 500 bps), 3/30/27 |
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| August 23, 2022 |
NPORT-EX 2 AAPI040AMU063022.htm Pioneer High Income Fund, Inc. Schedule of Investments | June 30, 2022 Ticker Symbol: PHT Schedule of Investments | 6/30/22 (unaudited) Principal Amount USD ($) Value UNAFFILIATED ISSUERS — 147.7% Senior Secured Floating Rate Loan Interests — 2.4% of Net Assets*(a) Airlines — 0.2% 580,000 LATAM Airlines Group SA, Tranche A Facility, 8.234% (Term SOFR + 750 bps), 8/8 |
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| July 18, 2022 |
Pioneer High Income Fund, Inc. Schedule of Investments | December 31, 2021 Ticker Symbol: PHT Schedule of Investments | 12/31/21 (unaudited) Principal Amount USD ($) Value UNAFFILIATED ISSUERS — 143.7% Senior Secured Floating Rate Loan Interests — 1.9% of Net Assets*(a) Airlines — 0.6% 1,140,000 Grupo Aeromexico, SAB de CV, DIP Tranche 1 Term Loan, 9.00% (LIBOR + 800 bps), 3/31/22 $ 1,148,550 523 |
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| February 25, 2022 |
Pioneer High Income Fund, Inc. Schedule of Investments | December 31, 2021 Ticker Symbol: PHT Schedule of Investments | 12/31/21 (unaudited) Principal Amount USD ($) Value UNAFFILIATED ISSUERS — 143.7% Senior Secured Floating Rate Loan Interests — 1.9% of Net Assets*(a) Airlines — 0.6% 1,140,000 Grupo Aeromexico, SAB de CV, DIP Tranche 1 Term Loan, 9.00% (LIBOR + 800 bps), 3/31/22 $ 1,148,550 523 |
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| January 18, 2022 |
As filed with the Securities and Exchange Commission on January 14, 2022 POS EX 1 d125550dposex.htm PIONEER HIGH INCOME FUND, INC. As filed with the Securities and Exchange Commission on January 14, 2022 1933 Act File No. 333-258554 1940 Act File No. 811-21043 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-2 REGISTRATION STATEMENT UNDER THE SECURITIES ACT OF 1933 ☒ Pre-Effective Amendment No. ☐ Post-Effective Amendment No. 1 ☒ and/or REG |
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| January 18, 2022 |
Sub-Placement Agent Agreement (4) SUB-PLACEMENT AGENT AGREEMENT Amundi Distributor US, Inc. 60 State Street Boston, Massachusetts 02101 January 14, 2022 UBS Securities LLC 1285 Avenue of the Americas New York, New York 10019 RE: At-the-Market Offerings by Pioneer High Income Fund, Inc. Ladies and Gentlemen: From time to time Amundi Distributor US, Inc. (the ?Distributor,? ?we? or ?us?) will act as manager of registered at-the-mark |
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| January 18, 2022 |
CUSTODY AGREEMENT By and Between THE BANK OF NEW YORK MELLON And EACH INVESTMENT COMPANY LISTED ON APPENDIX I BNY MELLON AND CUSTOMER CONFIDENTIAL TABLE OF CONTENTS 1. |
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| January 18, 2022 |
Pioneer High Income Fund, Inc. Up to $55,000,000 Shares of Common Stock Filed Pursuant to Rule 424(b)(5) Registration Statement No. 333-258554 PROSPECTUS SUPPLEMENT (to Base Prospectus dated November 19, 2021) Pioneer High Income Fund, Inc. Up to $55,000,000 Shares of Common Stock The Fund. Pioneer High Income Fund, Inc. (the ?Fund?) is a diversified, closed-end management investment company. Investment Objectives. The Fund?s investment objective is a high level of cu |
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| January 18, 2022 |
DISTRIBUTION AGREEMENT PIONEER HIGH INCOME FUND, INC. 60 State Street Boston, Massachusetts 02109 September 22, 2021 Amundi Distributor US, Inc. 60 State Street Boston, Massachusetts 02109 Re: Distribution Agreement Relating to At-the-Market Offerings Ladies and Gentlemen: Pioneer High Income Fund, Inc. is a Maryland corporation operating as a closed-end management investment company (hereinafter |
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| August 27, 2021 |
Pioneer High Income Fund, Inc. Schedule of Investments | June 30, 2021 Ticker Symbol: PHT Schedule of Investments | June 30, 2021 Shares Value UNAFFILIATED ISSUERS - 141.0% COMMON STOCKS - 1.3% of Net Assets Energy Equipment & Services - 0.9% 89,191(a) FTS International, Inc. $2,523,213 Total Energy Equipment & Services $2,523,213 Oil, Gas & Consumable Fuels - 0.4% 21(a) Amplify Energy Corp. $ 85 |
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| April 21, 2021 |
visit us: www.amundipioneer.com/us EX-99.(12) 2 d141647dex9912.htm PREDECESSOR REGISTRANT'S SEMI-ANNUAL REPORT FOR THE PERIOD ENDED SEPT 30, 2020 Pioneer High Income Trust Semiannual Report | September 30, 2020 Ticker Symbol: PHT Beginning in or after March 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of the Trust’s shareholder reports like this one will no longer be sent by mail |
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| April 21, 2021 |
PIONEER HIGH INCOME FUND, INC. ARTICLE I PIONEER HIGH INCOME FUND, INC. BYLAWS ARTICLE I OFFICES Section 1. PRINCIPAL OFFICE. The principal office of the Corporation in the State of Maryland shall be located at such place as the Board of Directors may designate. Section 2. ADDITIONAL OFFICES. The Corporation may have additional offices, including a principal executive office, at such places as the Board of Directors may from time to time |
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| April 21, 2021 |
AGREEMENT AND PLAN OF MERGER THIS AGREEMENT AND PLAN OF MERGER (this ?Agreement?) is made as of this 21st day of April, 2021, between Pioneer Floating Rate Trust, a Delaware statutory trust (the ?Acquired Fund?), and Pioneer Floating Rate Fund, Inc. |
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| April 21, 2021 |
8-A12B/A 1 d240538d8a12ba.htm PIONEER HIGH INCOME TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, DC 20549 FORM 8-A/A Amendment No. 1 to Form 8-A FOR REGISTRATION OF CERTAIN CLASSES OF SECURITIES PURSUANT TO SECTION 12(b) OR 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934 PIONEER HIGH INCOME FUND, INC. (Exact Name of Registrant as Specified in its Charter) Maryland 02-0563892 (Stat |
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| April 21, 2021 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 21, 2021 PIONEER FLOATING RATE TRUST (Registrant) PIONEER DIVERSIFIED HIGH INCOME TRUST PIONEER MUNICIPAL HIGH INCOME TRUST PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST PIONEER |
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| April 21, 2021 |
PIONEER HIGH INCOME FUND, INC. ARTICLES OF INCORPORATION ARTICLE I Articles of Incorporation PIONEER HIGH INCOME FUND, INC. ARTICLES OF INCORPORATION ARTICLE I INCORPORATOR The undersigned, Hirsh Ament, whose address is c/o Venable LLP, 750 E. Pratt Street, Suite 900, Baltimore, MD 21202, being at least 18 years of age, does hereby form a corporation under the general laws of the State of Maryland. ARTICLE II NAME The name of the corporation (the “Corporation”) i |
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| April 21, 2021 |
Articles of Incorporation of each Maryland corporation EX-3.1 3 d253331dex31.htm EX-3.1 PIONEER FLOATING RATE FUND, INC. ARTICLES OF INCORPORATION ARTICLE I INCORPORATOR The undersigned, Hirsh Ament, whose address is c/o Venable LLP, 750 E. Pratt Street, Suite 900, Baltimore, MD 21202, being at least 18 years of age, does hereby form a corporation under the general laws of the State of Maryland. ARTICLE II NAME The name of the corporation (the “Corpor |
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| April 21, 2021 |
Bylaws of each Maryland corporation PIONEER FLOATING RATE FUND, INC. BYLAWS ARTICLE I OFFICES Section 1. PRINCIPAL OFFICE. The principal office of the Corporation in the State of Maryland shall be located at such place as the Board of Directors may designate. Section 2. ADDITIONAL OFFICES. The Corporation may have additional offices, including a principal executive office, at such places as the Board of Directors may from time to ti |
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| April 21, 2021 |
the Fund’s description of Common Shares on Form 8-A/A, filed on April 21, 2021. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-8A/A AMENDMENT TO AND ADOPTION OF NOTIFICATION OF REGISTRATION FILED PURSUANT TO SECTION 8(a) OF THE INVESTMENT COMPANY ACT OF 1940 The undersigned investment company, a Maryland corporation (the ?Registrant?), hereby notifies the U.S. Securities and Exchange Commission that it is adopting as its own the registration of |
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| April 7, 2021 |
PIONEER US CLOSED-END FUNDS TO REDOMICILE TO MARYLAND Press Release dated April 7, 2021 PIONEER US CLOSED-END FUNDS TO REDOMICILE TO MARYLAND FOR IMMEDIATE RELEASE April 7, 2021 Boston, Massachusetts — The Board of each of Pioneer Diversified High Income Trust (NYSE American: HNW), Pioneer Floating Rate Trust (NYSE: PHD), Pioneer High Income Trust (NYSE: PHT), Pioneer Municipal High Income Advantage Trust (NYSE: MAV) and Pioneer Municipal High Income Trust (NYSE: MHI) (each, a “Fund”) announced today that it has voted to redomicile the Fund from a Delaware statutory trust to a Maryland corporation (in each case, the “redomiciling”). |
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| April 7, 2021 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): April 7, 2021 PIONEER FLOATING RATE TRUST (Registrant) PIONEER DIVERSIFIED HIGH INCOME TRUST PIONEER MUNICIPAL HIGH INCOME TRUST PIONEER MUNICIPAL HIGH INCOME ADVANTAGE TRUST PIONEER |
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| February 26, 2021 |
Pioneer High Income Trust Schedule of Investments | December 31, 2020 Ticker Symbol: PHT Schedule of Investments | 12/31/20 (unaudited) Shares Value UNAFFILIATED ISSUERS - 139. |
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| November 25, 2020 |
PIONEER HIGH INCOME TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST Amended and Restated Agreement and Declaration of Trust PIONEER HIGH INCOME TRUST AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST This AMENDED AND RESTATED AGREEMENT AND DECLARATION OF TRUST is made as of this 24th day of November, 2020 by the Trustees hereunder; WHEREAS, PIONEER HIGH INCOME TRUST was established pursuant to an Agreement and Declaration of Trust dated as of January 30, 200 |
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| November 25, 2020 |
BY-LAWS PIONEER HIGH INCOME TRUST (As amended and restated as of November 24, 2020) ARTICLE I Amended and Restated Bylaws BY-LAWS OF PIONEER HIGH INCOME TRUST (As amended and restated as of November 24, 2020) ARTICLE I DEFINITIONS All capitalized terms not defined herein have the respective meanings given them in the Agreement and Declaration of Trust of Pioneer High Income Trust dated January 30, 2002, as may be amended or restated from time to time (the “Declaration of Trust”). |
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| November 25, 2020 |
PIONEER HIGH INCOME TRUST UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| September 4, 2020 |
the Fund’s Proxy Statement on Form DEF 14A, filed on September 4, 2020; Pioneer Closed-End Funds UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| August 27, 2020 |
Pioneer High Income Trust Schedule of Investments | June 30, 2020 Ticker Symbol: PHT Schedule of Investments | 6/30/20 (unaudited) Shares Value UNAFFILIATED ISSUERS - 140. |
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| February 28, 2020 |
Pioneer High Income Trust Schedule of Investments | December 31, 2019 Ticker Symbol: PHT Schedule of Investments | 12/31/19 (unaudited) Shares Value UNAFFILIATED ISSUERS - 140. |
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| August 29, 2019 |
PHT / Pioneer High Income Trust NPORT-EX - - SOI Pioneer High Income Trust Schedule of Investments | June 30, 2019 Ticker Symbol: PHT Shares Value UNAFFILIATED ISSUERS - 140. |
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| March 1, 2019 |
EX-99.CERT 2 certifications.htm EX99.HTM CERTIFICATIONS I, Lisa Jones, certify that: 1. I have reviewed this report on Form N-Q of Pioneer High Income Trust: 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mi |
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| March 1, 2019 |
PHT / Pioneer High Income Trust NQ (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21043 Pioneer High Income Trust (Exact name of registrant as specified in charter) 60 State Street, Boston, MA 02109 (Address of principal executive offices) (ZIP code) Terrence J. Cullen, Pionee |
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| August 28, 2018 |
CERTIFICATIONS I, Lisa Jones, certify that: 1. I have reviewed this report on Form N-Q of Pioneer High Income Trust: 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cover |
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| August 28, 2018 |
XPHTX / Pioneer High Income Trust NQ (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21043 Pioneer High Income Trust (Exact name of registrant as specified in charter) 60 State Street, Boston, MA 02109 (Address of principal executive offices) (ZIP code) Terrence J. Cullen, Pionee |
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| May 30, 2018 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Shareholders and Board of Trustees of Pioneer High Income Trust In planning and performing our audits of the financial statements of Pioneer High Income Trust (the "Trust") as of and for the year ended March 31, 2018, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Tr |
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| February 27, 2018 |
CERTIFICATIONS I, Lisa Jones, certify that: 1. I have reviewed this report on Form N-Q of Pioneer High Income Trust: 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period cover |
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| February 27, 2018 |
XPHTX / Pioneer High Income Trust NQ (Quarterly Schedule of Portfolio Holdings) UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21043 Pioneer High Income Trust (Exact name of registrant as specified in charter) 60 State Street, Boston, MA 02109 (Address of principal executive offices) (ZIP code) Terrence J. Cullen, Pionee |
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| November 29, 2017 |
Prior to July 3, 2017 Pioneer Investment Management, Inc. (the "Adviser"), the Trust's investment adviser, was an indirect, wholly owned subsidiary of UniCredit S.p.A. ("UniCredit"). On that date, UniCredit completed the sale of its Pioneer Investments business, which includes the Adviser, to Amundi (the "Transaction"). As a result of the Transaction, the Adviser became an indirect, wholly-owned s |
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| November 29, 2017 |
EX-99.77Q1 OTHR EXHB 3 ex9977q1.htm EX99.77Q1 Deloitte & Touche LLP 200 Berkeley Street Boston, MA 02116-5022 USA Tel: + 617 437 2000 www.deloitte.com November 28, 2017 Securities and Exchange Commission 100 F Street, N.E. Washington, D.C. 20549-7561 Dear Sirs/Madams: We have read Item 77k of Form NSAR-A of the Pioneer Funds dated September 30, 2017 and have the following comments: 1. We agree wit |
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| August 29, 2017 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21043 Pioneer High Income Trust (Exact name of registrant as specified in charter) 60 State Street, Boston, MA 02109 (Address of principal executive offices) (ZIP code) Terrence J. Cullen, Pionee |
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| August 29, 2017 |
EX-99 2 phtcert.htm HIGH INCOME TRUST CERT 10:56 AM 8/29/2017 CERTIFICATIONS - I, Lisa Jones, certify that: 1. I have reviewed this report on Form N-Q of Pioneer High Income Trust: 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| June 9, 2017 |
Pioneer Diversified High Income Trust PIONEER FUNDS PIONEER FUNDS SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement. |
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| May 30, 2017 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B ACCT LTTR 2 ex77b.htm EX.77B REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Board of Trustees and Shareowners of Pioneer High Income Trust: In planning and performing our audit of the financial statements of Pioneer High Income Trust (the “Trust”), as of and for the year ended March 31, 2017, in accordance with the standards of the Public Company Accounting Oversight Boar |
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| May 22, 2017 |
Pioneer Municipal Income Trust PIONEER FUNDS PIONEER FUNDS SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement. |
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| April 26, 2017 |
Pioneer Diversified High Income Trust PIONEER FUNDS SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement. |
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| March 30, 2017 |
Pioneer Diversified High Income Trust PIONEER FUNDS SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement. |
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| March 30, 2017 |
Pioneer Diversified High Income Trust PIONEER FUNDS PIONEER FUNDS SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ? Filed by a Party other than the Registrant ? Check the appropriate box: ? Preliminary Proxy Statement. |
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| March 30, 2017 |
Pioneer Diversified High Income Trust PIONEER FUNDS PIONEER FUNDS SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☐ Preliminary Proxy Statement. |
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| March 28, 2017 |
Pioneer Diversified High Income Trust PIONEER CLOSED END FUNDS PIONEER CLOSED END FUNDS Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| March 17, 2017 |
MORGAN, LEWIS & BOCKIUS LLP ONE FEDERAL STREET BOSTON, MASSACHUSETTS 02110 MORGAN, LEWIS & BOCKIUS LLP ONE FEDERAL STREET BOSTON, MASSACHUSETTS 02110 March 17, 2017 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D. |
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| March 13, 2017 |
MORGAN, LEWIS & BOCKIUS LLP ONE FEDERAL STREET BOSTON, MASSACHUSETTS 02110 March 13, 2017 Pioneer Funds MORGAN, LEWIS & BOCKIUS LLP ONE FEDERAL STREET BOSTON, MASSACHUSETTS 02110 March 13, 2017 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D. |
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| February 28, 2017 |
PIONEER FUNDS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 14A Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 Filed by the Registrant ☒ Filed by a Party other than the Registrant ☐ Check the appropriate box: ☒ Preliminary Proxy Statement ☐ Confidential, for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☐ Definiti |
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| February 28, 2017 |
Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 February 28, 2017 SEC Cover Letter Morgan, Lewis & Bockius LLP One Federal Street Boston, MA 02110 February 28, 2017 VIA EDGAR Securities and Exchange Commission Division of Investment Management 100 F Street, NE Washington, D. |
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| February 24, 2017 |
10:56 AM 2/24/2017 CERTIFICATIONS - I, Lisa Jones, certify that: 1. I have reviewed this report on Form N-Q of Pioneer High Income Trust: 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respec |
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| February 24, 2017 |
N-Q 1 phtnq.htm HIGH INCOME TRUST SOI UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21043 Pioneer High Income Trust (Exact name of registrant as specified in charter) 60 State Street, Boston, MA 02109 (Address of principal executive offices) |
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| August 26, 2016 |
Pioneer High Income Trust HIGH INCOME TRUST SOI (Quarterly Schedule of Portfolio Holdings) phtnq.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21043 Pioneer High Income Trust (Exact name of registrant as specified in charter) 60 State Street, Boston, MA 02109 (Address of principal executive offices) (ZIP code) Terrence J. Cull |
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| August 26, 2016 |
phtcert.htm 10:56 AM 8/26/2016 CERTIFICATIONS - I, Lisa M. Jones, certify that: 1. I have reviewed this report on Form N-Q of Pioneer High Income Trust: 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislead |
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| August 26, 2016 |
Pioneer High Income Trust HIGH INCOME TRUST SOI (Quarterly Schedule of Portfolio Holdings) phtnq.htm UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21043 Pioneer High Income Trust (Exact name of registrant as specified in charter) 60 State Street, Boston, MA 02109 (Address of principal executive offices) (ZIP code) Terrence J. Cull |
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| August 26, 2016 |
phtcert.htm 10:56 AM 8/26/2016 CERTIFICATIONS - I, Lisa M. Jones, certify that: 1. I have reviewed this report on Form N-Q of Pioneer High Income Trust: 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not mislead |
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| May 27, 2016 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM EX-99.77B ACCT LTTR 2 auditorsletter.htm AUDITORS LETTER REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Board of Trustees and Shareowners of Pioneer High Income Trust: In planning and performing our audit of the financial statements of Pioneer High Income Trust (the “Trust”), as of and for the year ended March 31, 2016, in accordance with the standards of the Public Company Account |
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| February 26, 2016 |
Pioneer High Income Trust HIGH INCOME TRUST SOI (Quarterly Schedule of Portfolio Holdings) phtnq.htm OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response..... 10.5 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-21043 Pioneer High Income Trust (Exact name of registrant as specified |
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| February 26, 2016 |
10:56 AM 2/26/2016 CERTIFICATIONS - I, Lisa Jones, certify that: 1. I have reviewed this report on Form N-Q of Pioneer High Income Trust: 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respec |
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| August 27, 2015 |
10:56 AM 8/27/2015 CERTIFICATIONS - I, Lisa Jones, certify that: 1. I have reviewed this report on Form N-Q of Pioneer High Income Trust: 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respec |
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| August 27, 2015 |
Pioneer High Income Trust HIGH INCOME TRUST SOI (Quarterly Schedule of Portfolio Holdings) OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response. |
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| May 28, 2015 |
REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM auditorsletter.htm REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Board of Trustees and Shareowners of Pioneer High Income Trust: In planning and performing our audit of the financial statements of Pioneer High Income Trust (the ?Trust?), as of and for the year ended March 31, 2015, in accordance with the standards of the Public Company Accounting Oversight Board (United States), w |
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| February 27, 2015 |
Pioneer High Income Trust - HIGH INCOME TRUST SOI OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response. |
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| February 27, 2015 |
10:56 AM 2/27/2015 CERTIFICATIONS - I, Lisa Jones, certify that: 1. I have reviewed this report on Form N-Q of Pioneer High Income Trust: 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respec |
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| November 28, 2014 |
EX-99.77B ACCT LTTR 2 accountantletter.htm CHANGE IN ACCOUNTANT LETTER 77(K). CHANGE IN REGISTRANT’S CERTIFYING ACCOUNTANT LETTER The Board of Trustees of the Trust, with the approval and recommendation of the Audit Committee, appointed Deloitte & Touche LLP to serve as the Trust's independent registered public accounting firm for the fiscal year ending March 31, 2015. Deloitte & Touche LLP replac |
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| August 28, 2014 |
OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response. |
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| August 28, 2014 |
10:56 AM 8/28/2014CERTIFICATIONS - I, Mark Goodwin, certify that: 1. I have reviewed this report on Form N-Q of Pioneer High Income Trust: 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respe |
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| May 30, 2014 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 auditorsletter.htm AUDITORS LETTER Report of Independent Registered Public Accounting Firm To the Board of and the Shareowners of Pioneer High Income Trust In planning and performing our audit of the financial statements of Pioneer High Income Trust (the Company), as of and for the year ended March 31, 2014 in accordance with the standards of the Public Company Accounting Ove |
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| March 20, 2014 |
Schedule II MLPF&S CDO Settlement 12/12/2013 Pursuant to an Offer of Settlement made by Merrill Lynch, Fenner, Pierce & Smith Incorporated (MLPF&S”), on December 12, 2013 the SEC issued an order (“Order”) stating that MLPF&S violated the federal securities laws in connection with its structuring and marketing of a series of collateralized debt obligation transactions (“CDOs”) in 2006 and 2007. |
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| March 20, 2014 |
EXHIBIT 99.1 Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such amended Schedule 13D, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accuracy of the informatio |
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| March 20, 2014 |
SCHEDULE I EXECUTIVE OFFICERS AND DIRECTORS OF REPORTING PERSONS EX-99.3 4 misc3.htm MISCELLANEOUS EXHIBITS SCHEDULE I EXECUTIVE OFFICERS AND DIRECTORS OF REPORTING PERSONS The following sets forth the name and present principal occupation of each executive officer and director of Bank of America Corporation. The business address of each of the executive officers and directors of Bank of America Corporation is Bank of America Corporate Center, 100 North Tryon S |
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| March 20, 2014 |
PHT / Pioneer High Income Trust / BANK OF AMERICA CORP /DE/ - NONE Activist Investment SC 13D/A 1 doc1.htm NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 03 )* PIONEER HIGH INCOME TRUST (Name of Issuer) Auction Rate Preferred (Title of Class of Securities) 72369H (CUSIP Number) Bank of America Corporation BANK OF AMERICA CORPORATE CENTER CHARLOTTE, North Carolina 28255 (Name, Address |
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| March 20, 2014 |
Exhibit 99.2 LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the “Corporation”), does hereby irrevocably make, constitute, and appoint each of Michael Didovic and Geoff Rusnak as an attorney-in-fact for the Corporation acting for the Corporation and in the Corporation’s name, place and stead, for the Corporation’s use and benefit, to bind the Corporation by his execu |
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| March 18, 2014 |
PHT / Pioneer High Income Trust / BANK OF AMERICA CORP /DE/ - NONE Activist Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 02 )* PIONEER HIGH INCOME TRUST (Name of Issuer) Auction Rate Preferred (Title of Class of Securities) 72369H (CUSIP Number) Bank of America Corporation BANK OF AMERICA CORPORATE CENTER CHARLOTTE, North Carolina 28255 (Name, Address and Telephone Number of P |
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| March 18, 2014 |
EX-99.4 5 misc4.htm MISCELLANEOUS EXHIBITS Schedule II MLPF&S CDO Settlement 12/12/2013 Pursuant to an Offer of Settlement made by Merrill Lynch, Fenner, Pierce & Smith Incorporated (MLPF&S”), on December 12, 2013 the SEC issued an order (“Order”) stating that MLPF&S violated the federal securities laws in connection with its structuring and marketing of a series of collateralized debt obligation |
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| March 18, 2014 |
EX-99.2 3 misc2.htm MISCELLANEOUS EXHIBITS Exhibit 99.2 LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the “Corporation”), does hereby irrevocably make, constitute, and appoint each of Michael Didovic and Geoff Rusnak as an attorney-in-fact for the Corporation acting for the Corporation and in the Corporation’s name, place and stead, for the Corporation’s use and be |
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| March 18, 2014 |
SCHEDULE I EXECUTIVE OFFICERS AND DIRECTORS OF REPORTING PERSONS EX-99.3 4 misc3.htm MISCELLANEOUS EXHIBITS SCHEDULE I EXECUTIVE OFFICERS AND DIRECTORS OF REPORTING PERSONS The following sets forth the name and present principal occupation of each executive officer and director of Bank of America Corporation. The business address of each of the executive officers and directors of Bank of America Corporation is Bank of America Corporate Center, 100 North Tryon S |
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| March 18, 2014 |
EX-99.1 2 misc1.htm MISCELLANEOUS EXHIBITS EXHIBIT 99.1 Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such amended Schedule 13D, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the |
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| March 14, 2014 |
EXHIBIT 99.1 Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such amended Schedule 13D, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accuracy of the informatio |
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| March 14, 2014 |
SCHEDULE I EXECUTIVE OFFICERS AND DIRECTORS OF REPORTING PERSONS SCHEDULE I EXECUTIVE OFFICERS AND DIRECTORS OF REPORTING PERSONS The following sets forth the name and present principal occupation of each executive officer and director of Bank of America Corporation. |
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| March 14, 2014 |
Schedule II MLPF&S CDO Settlement 12/12/2013 Pursuant to an Offer of Settlement made by Merrill Lynch, Fenner, Pierce & Smith Incorporated (MLPF&S”), on December 12, 2013 the SEC issued an order (“Order”) stating that MLPF&S violated the federal securities laws in connection with its structuring and marketing of a series of collateralized debt obligation transactions (“CDOs”) in 2006 and 2007. |
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| March 14, 2014 |
PHT / Pioneer High Income Trust / BANK OF AMERICA CORP /DE/ - NONE Activist Investment SC 13D/A 1 doc1.htm NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. 01 )* Pioneer High Income Trust (Name of Issuer) Auction Rate Preferred (Title of Class of Securities) 72369H (CUSIP Number) Bank of America Corporation Bank of America Corporate Center Charlotte, North Carolina 28255 (Name, Address |
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| March 14, 2014 |
EX-99.2 3 misc2.htm MISCELLANEOUS EXHIBITS Exhibit 99.2 LIMITED POWER OF ATTORNEY BANK OF AMERICA CORPORATION, a Delaware corporation (the “Corporation”), does hereby irrevocably make, constitute, and appoint each of Michael Didovic and Geoff Rusnak as an attorney-in-fact for the Corporation acting for the Corporation and in the Corporation’s name, place and stead, for the Corporation’s use and be |
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| March 4, 2014 |
CERTIFICATIONS - I, Daniel K. Kingsbury, certify that: 1. I have reviewed this report on Form N-Q of Pioneer High Income Trust: 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the p |
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| March 4, 2014 |
Quarterly Schedule of Portfolio Holdings - HIGH INCOME TRUST SOI OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response. |
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| February 26, 2014 |
Quarterly Schedule of Portfolio Holdings - HIGH INCOME TRUST SOI OMB APPROVAL OMB Number: 3235-0578 Expires: January 31, 2016 Estimated average burden hours per response. |
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| February 26, 2014 |
10:56 AM 2/26/2014CERTIFICATIONS - I, John F. Cogan, Jr., certify that: 1. I have reviewed this report on Form N-Q of Pioneer High Income Trust: 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with |
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| August 29, 2013 |
Quarterly Schedule of Portfolio Holdings - HIGH INCOME TRUST SOI OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response. |
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| August 29, 2013 |
CERTIFICATIONS - I, John F. Cogan, Jr., certify that: 1. I have reviewed this report on Form N-Q of Pioneer High Income Trust: 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
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| May 30, 2013 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Trustees and the Shareowners of Pioneer High Income Trust In planning and performing our audit of the financial statements of Pioneer High Income Trust (the Company), as of and for the year ended March 31, 2013 in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the |
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| March 1, 2013 |
CERTIFICATIONS - I, John F. Cogan, Jr., certify that: 1. I have reviewed this report on Form N-Q of Pioneer High Income Trust: 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
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| March 1, 2013 |
Quarterly Schedule of Portfolio Holdings - HIGH INCOME TRUST SOI OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response. |
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| February 1, 2013 |
PHT / Pioneer High Income Trust / UBS AG - SC 13G/A Passive Investment SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Information to be included in Statements filed pursuant to Rules 13d-1(b), (c) and (d) and amendments thereto filed pursuant to Rule 13d-2(b) (Amendment No. 4) Pioneer High Income Trust (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 72369H205 72369H304 72369H403 (CUSIP Number(s)) |
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| August 28, 2012 |
CERTIFICATIONS - I, John F. Cogan, Jr., certify that: 1. I have reviewed this report on Form N-Q of Pioneer High Income Trust: 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
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| August 28, 2012 |
Quarterly Schedule of Portfolio Holdings - HIGH INCOME TRUST SOI OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response. |
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| May 30, 2012 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Trustees and the Shareowners of Pioneer High Income Trust In planning and performing our audit of the financial statements of Pioneer High Income Trust (the Company) as of and for the year ended March 31, 2012, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the |
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| February 29, 2012 |
CERTIFICATIONS - I, John F. Cogan, Jr., certify that: 1. I have reviewed this report on Form N-Q of Pioneer High Income Trust: 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
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| February 29, 2012 |
Quarterly Schedule of Portfolio Holdings - HIGH INCOME TRUST SOI OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response. |
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| August 26, 2011 |
CERTIFICATIONS - I, John F. Cogan, Jr., certify that: 1. I have reviewed this report on Form N-Q of Pioneer High Income Trust: 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the pe |
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| August 26, 2011 |
OMB APPROVAL OMB Number: 3235-0578 Expires: April 30, 2013 Estimated average burden hours per response. |
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| May 27, 2011 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 pioneer77b.htm Report of Independent Registered Public Accounting Firm To the Shareowners and Board of Trustees of Pioneer High Income Trust In planning and performing our audit of the financial statements of Pioneer High Income Trust (the Company) as of and for the year ended March 31, 2011, in accordance with the standards of the Public Company Accounting Oversight Board (U |
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| January 14, 2011 |
sc13gza UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)* Pioneer High Income Trust (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 72369H205 72369H304 72369H403 (CUSIP Number(s)) December 31, 2010 (Date of Event Which Requires Filing of this Statement) Check the appropriate box |
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| January 11, 2011 |
SCHEDULE 13D CUSIP No. 72369H Page 1 of 34 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 Pioneer High Income Trust (Name of issuer) AUCTION RATE PREFERRED (Title of class of securities) 72369H (CUSIP number) David Lavan, Esq. O?Melveny & Myers LLP 1625 Eye Street, NW Washington, DC 20006 (202) 383-5191 (Name, address and telephone |
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| January 11, 2011 |
EXHIBIT 99.2 POWER OF ATTORNEY Power of Attorney To Prepare and Execute Documents Pursuant to Sections 13 and 16 of the Securities and Exchange Act of 1934, as Amended (the ?Exchange Act?) and Rules thereunder, by and on Behalf of MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED The undersigned, Merrill Lynch, Pierce, Fenner & Smith Incorporated (the ?Corporation?), a corporation duly organized |
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| January 11, 2011 |
EXHIBIT 99.1 Joint Filing Agreement The undersigned hereby agree that they are filing this statement jointly pursuant to Rule 13d-1(k)(1). Each of them is responsible for the timely filing of such Schedule 13D and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accurac |
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| December 9, 2010 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 6)* Pioneer High Income Trust (Name of Issuer) AUCTION RATE PREFERRED (Title of Class of Securities) 72369H205 See Item 2(e) (CUSIP Number) November 30, 2010 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the Rule pursuant t |
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| October 8, 2010 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 5)* Pioneer High Income Trust (Name of Issuer) AUCTION RATE PREFERRED (Title of Class of Securities) 72369H205 See Item 2(e) (CUSIP Number) September 30, 2010 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the Rule pursuant |
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| July 12, 2010 |
SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G UNDER THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 4)* Pioneer High Income Trust (Name of Issuer) AUCTION RATE PREFERRED (Title of Class of Securities) 72369H205 See Item 2(e) (CUSIP Number) June 30, 2010 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate the Rule pursuant to wh |
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| July 12, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* Pioneer High Income Trust (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 72369H205 72369H304 72369H403 (CUSIP Number) June 30, 2010 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designate th |
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| May 28, 2010 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 pioneer77b.htm Report of Independent Registered Public Accounting Firm To the Shareowners and Board of Trustees of Pioneer High Income Trust In planning and performing our audit of the financial statements of Pioneer High Income Trust (the Company) as of and for the year ended March 31, 2010 in accordance with the standards of the Public Company Accounting Oversight Board (Un |
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| February 8, 2010 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* Pioneer High Income Trust (Name of Issuer) Auction Preferred Stock (Title of Class of Securities) 72369H205 72369H304 72369H403 (CUSIP Number) December 31, 2009 (Date of Event Which Requires Filing of this Statement) Check the appropriate box to designat |
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| May 29, 2009 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareowners of Pioneer High Income Trust In planning and performing our audit of the financial statements of Pioneer High Income Trust (the Company) as of and for the year ended March 31, 2009, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered the Comp |
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| February 10, 2009 |
OMB APPROVAL OMB Number: 3235-0145 Expires: February 28, 2009 Estimated average burden hours per response. |
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| May 29, 2008 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 pht77b.htm Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareowners of Pioneer High Income Trust In planning and performing our audit of the financial statements of Pioneer High Income Trust as of and for the year ended March 31, 2008, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we |
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| May 30, 2007 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 pioneer.htm Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareowners of Pioneer High Income Trust In planning and performing our audit of the financial statements of Pioneer High Income Trust as of and for the year ended March 31, 2007, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we |
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| May 30, 2006 |
Report of Independent Registered Public Accounting Firm Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareowners of Pioneer High Income Trust In planning and performing our audit of the financial statements of Pioneer High Income Trust as of and for the year ended March 31, 2006, in accordance with the standards of the Public Company Accounting Oversight Board (United States), we considered its internal control o |
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| May 27, 2005 |
Report of Independent Registered Public Accounting Firm EX-99.77B ACCT LTTR 2 phinc77b.htm Report of Independent Registered Public Accounting Firm To the Shareowners and Board of Trustees of Pioneer High Income Trust In planning and performing our audit of the financial statements of Pioneer High Income Trust for the year ended March 31, 2005, we considered its internal control, including control activities for safeguarding securities, in order to dete |
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| May 25, 2004 |
Report of Ernst & Young LLP, Independent Auditors EX-99.77B ACCT LTTR 2 phinc77b.htm Report of Ernst & Young LLP, Independent Auditors To the Board of Trustees and Shareowners of Pioneer High Income Trust In planning and performing our audit of the financial statements of Pioneer High Income Trust for the year ended March 31, 2004, we considered its internal control, including control activities for safeguarding securities, in order to determine |
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| May 30, 2003 |
Report of Ernst & Young LLP, Independent Auditors EX-99.77B ACCT LTTR 3 piner77b.htm Report of Ernst & Young LLP, Independent Auditors To the Board of Trustees and Shareowners of Pioneer High Income Trust In planning and performing our audit of the financial statements of Pioneer High Income Trust, (the “Trust”), for the period from April 25, 2002 (commencement of operations) to March 31, 2003, we considered the Trust’s internal control, includin |
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| May 30, 2003 |
Date and accession No. are below: EX-99.77I NEW SECUR 4 piner77i.htm Date and accession No. are below: The sections entitled “Description of AMPS” and “The Auction” in the Registrant’s prospectus relating to the Registrant’s auction market preferred shares of beneficial interest (the “Preferred Share Prospectus”) are hereby incorporated by reference. The Preferred Share Prospectus was filed electronically with the Securities and E |
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| May 30, 2003 |
EX-99.77Q3 CERT 5 pner77q3.htm CERTIFICATIONS - I, John F. Cogan, Jr., certify that: 1. I have reviewed this report on Form N-SAR of Pioneer High Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
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| November 22, 2002 |
EX-99.77Q3 CERT 3 pion77q3.htm CERTIFICATIONS - I, John F. Cogan, Jr., certify that: 1. I have reviewed this report on Form N-SAR of Pioneer High Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not |
