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2023-10-25 12:27:30 ET Summary MFS Municipal CEFs, High Yield Municipal Trust and Investment Grade Municipal Trust, are undergoing tender offers. Shareholders have the option to participate in the tender offers or reduce their allocation due to strong relative performance. The...
2023-10-17 07:34:32 ET Summary Closed-end funds are currently trading at historically deep discounts, with the average discount at -9.64% at the end of Q3 2023. Municipal bond funds are experiencing particularly wide discounts, with an average discount of -12.89%. Non-leverage...
MFS® High Yield Municipal Trust (the “Fund”) (NYSE: CMU) today commenced a cash tender offer for the Fund’s common shares. The Fund is offering to purchase up to 10% of the Fund’s outstanding common shares (the “Shares”) at a price per Share equal to...
MFS® High Income Municipal Trust (NYSE: CXE), MFS® High Yield Municipal Trust (NYSE: CMU), and MFS® Investment Grade Municipal Trust (NYSE: CXH) announced today that each fund will complete an optional partial redemption of its Remarketable Variable Rate MuniFund Term Preferred Sha...
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. ...
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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:...