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2023-09-01 15:47:25 ET Summary Taxable closed-end fund discounts have narrowed, reducing their attractiveness, while credit spreads have tightened, producing returns in some areas of the CEF market. Municipal CEFs remain exceptionally cheap, with discounts wider than 99% of histor...
MFS Investment Management ® (MFS ® ) announced today that the Board of Trustees (the "Board") of MFS High Yield Municipal Trust (the "Fund") (NYSE: CMU), a closed-end management investment company, authorized the Fund to conduct a cash tender offer (the "Tender Offer") for u...
2023-08-01 22:39:17 ET MFS® High Yield Municipal Trust ( NYSE: CMU ) declares $0.011/share monthly dividend , 4.8% increase from prior dividend of $0.0105. Forward yield 3.92% Payable Aug. 31; for shareholders of record Aug. 16; ex-div Aug. 15. See C...
2023-05-08 10:13:26 ET MFS® High Yield Municipal Trust ( NYSE: CMU ) declares $0.011/share monthly dividend , in line with previous. Forward yield 4.15% Payable May 31; for shareholders of record May 17; ex-div May 16. See CMU Dividend Scorecard, Yield C...
2023-04-03 17:59:31 ET MFS High Yield Municipal Trust ( NYSE: CMU ) declares $0.011/share monthly dividend , -8.3% decrease from prior dividend of $0.012. Forward yield 4.11% Payable April 28; for shareholders of record April 19; ex-div April 18. See CMU ...
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...
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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...