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This article was first released to CEF/ETF Income Laboratory subscribers 2 weeks ago, so data may be out of date. Please check latest data before making investment decisions. The Weekly Closed-End Fund Roundup will be put out at the start of each week to summarize recent price movem...
MFS California Municipal Fund (NYSEMKT: CCA ) - $0.0340. MFS Charter Income Trust (NYSE: MCR ) - $0.056860. MFS Government Markets Income Trust (NYSE: MGF ) - $0.028380. MFS High Income Municipal Trust (NYSE: CXE ) - $0.02250. MFS High Yield Municipal Trust (NYSE: CMU ) - $0.0200. ...
MFS Investment Management ® (MFS ® ) announced today monthly distributions of the following closed-end funds, all with declaration dates of February 1, 2019, ex-dividend dates of February 12, 2019, record dates of February 13, 2019, and payable dates of February 28, 2019: ^The...
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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...