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MFS High Yield Municipal Trust ( NYSE: CMU ) declares $0.0135/share monthly dividend , -6.9% decrease from prior dividend of $0.0145. Forward yield 5.38% Payable Oct. 31; for shareholders of record Oct. 19; ex-div Oct. 18. See CMU Dividend Scorecard, Yiel...
MFS High Yield Municipal Trust ( NYSE: CMU ) declares $0.0145/share monthly dividend , in line with previous. Forward yield 5.19% Payable Sept. 30; for shareholders of record Sept. 14; ex-div Sept. 13. See CMU Dividend Scorecard, Yield Chart, & Dividend G...
Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. Top DxYxZ funds are HFRO, ARDC, and SRV. Author’s note: This article was released to CEF/ETF Income Laboratory members on July 22, 2022. Please check latest data...
MFS High Yield Municipal Trust ( NYSE: CMU ) declares $0.015/share monthly dividend , -2% decrease from prior dividend of $0.015. Forward yield 5.34% Payable July 29; for shareholders of record July 20; ex-div July 19. See CMU Dividend Scorecard, Yield Ch...
A sharp sell-off to start the year has pushed down municipal bond valuations and muni closed-end funds to discounts, presenting an attractive entry point for investors seeking tax-exempt income. Muni CEFs borrow money at short-term interest rates and invest the proceeds in muni bonds ...
Only funds with coverage >100% are considered. Top DxYxZ funds are DSL, BGH and EHI. Top lists of discount, yield, DxY and DxYxZ are given. For further details see: The Quality Closed-End Fund Report, April 2022
Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. Top DxYxZ funds are EHI, JPI and WEA. For further details see: Quality Closed-End Fund Report, February 2022
We review CEF market valuation and performance through the second week of February and highlight recent market action. It was another down week for the CEF market with about a quarter of sectors now at double-digit losses for the year. We discuss how CEF sector tilts can drive fun...
We review CEF market valuation and performance through the first week of February and highlight recent market action. CEFs started the week on a strong foot however performance petered out quickly and discounts finished flat while the average sector saw a small rise in the NAV. We...
MFS High Yield Municipal Trust (NYSE:CMU) declares $0.0153/share monthly dividend, 0.3% increase from prior dividend of $0.0152. Forward yield 4.36% Payable Feb. 28; for shareholders of record Feb. 16; ex-div Feb. 15. See CMU Dividend Scorecard, Yield Chart, & Dividend Growth. For furth...
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2024-04-15 09:00:14 ET MFS High Yield Municipal Trust (CMU) declaring a stock dividend of $0.0135 per share on Ex-Date : April 16, 2024. Shareholders on record as of April 17, 2024 are eligible for the dividend. The payment date is scheduled for April 30, 2024, and the declaration w...
MFS® High Yield Municipal Trust (the “Fund”) (NYSE: CMU) announced today that, in accordance with its tender offer for up to 10% of the Fund’s outstanding common shares (the “Shares”), which expired at 5:00 P.M., Eastern Standard Time, on November 6, 2023, ...
MFS® High Yield Municipal Trust (the “Fund”) (NYSE: CMU) announced today that its tender offer for 2,832,531 shares of the Fund’s outstanding common shares (the “Shares”), representing approximately 10% of the Fund’s outstanding shares, expired at 5:...