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Summary Only funds with coverage >100% are considered. Top lists of discount, yield, DxY and DxYxZ are given. Top DxYxZ funds are HFRO, ARDC and HYB. "Quality" Closed-End Fund Report Quantitative screens help to rapidly narrow down attractive candidates from the databas...
MFS High Yield Municipal Trust ( NYSE: CMU ) declares $0.0112/share monthly dividend , in line with previous. Forward yield 4.28% Payable Jan. 31; for shareholders of record Jan. 18; ex-div Jan. 17. See CMU Dividend Scorecard, Yield Chart, & Dividend Growth. ...
Summary We review closed-end fund market valuation and performance through the third week of December and highlight recent market action. CEFs were mixed this week; however, discounts have continued to widen, extending a recent trend. We discuss the concept of yield-on-cost which we...
MFS High Yield Municipal Trust ( NYSE: CMU ) declares $0.0125/share monthly dividend , -7.4% decrease from prior dividend of $0.0135. Forward yield 5.17% Payable Nov. 30; for shareholders of record Nov. 16; ex-div Nov. 15. See CMU Dividend Scorecard, Yiel...
MFS® High Income Municipal Trust (NYSE: CXE) and MFS® High Yield Municipal Trust (NYSE: CMU) announced today that each fund will complete an optional partial redemption of its Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2051 ("Series 2051 RVMTP Shares") o...
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 ...
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MFS ® High Income Municipal Trust (NYSE: CXE), MFS ® High Yield Municipal Trust (NYSE: CMU), MFS ® Investment Grade Municipal Trust (NYSE: CXH), and MFS ® Municipal income Trust (NYSE: MFM) announced today that each fund will complete one or more optional parti...
2024-06-17 09:00:25 ET MFS High Yield Municipal Trust (CMU) declaring a stock dividend of $0.0135 per share on Ex-Date : June 18, 2024. Shareholders on record as of June 18, 2024 are eligible for the dividend. The payment date is scheduled for June 28, 2024, and the declaration was ...
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...