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MFS® is announcing a portfolio management team update for three closed end funds: MFS® High Income Municipal Trust (NYSE: CXE), MFS® High Yield Municipal Trust (NYSE: CMU), and MFS® Municipal Income Trust (NYSE: MFM) (collectively, the “funds”), effective today. ...
2023-03-20 17:44:08 ET Summary Investors are desperately in need of income as the high inflation has made it ever more difficult for us to sustain our standard of living. High Income Securities Fund invests in a portfolio of business development companies, closed-end funds, and pr...
MFS High Yield Municipal Trust ( NYSE: CMU ) declares $0.012/share monthly dividend , -4% decrease from prior dividend of $0.013. Forward yield 4.59% Payable March 31; for shareholders of record March 15; ex-div March 14. See CMU Dividend Scorecard, Yield Chart, ...
MFS High Yield Municipal Trust ( NYSE: CMU ) declares $0.0125/share monthly dividend , 11.6% increase from prior dividend of $0.0112. Forward yield 4.47% Payable Feb. 28; for shareholders of record Feb. 15; ex-div Feb. 14. See CMU Dividend Scorecard, Yield Chart,...
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...
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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:...