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CMU

MFS High Yield Municipal Trust

https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/CMU-mfs-high-yield-municipal-trust.html#tab-overview

Industry

Asset Management

MFS High Yield Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial Municipal Income Trust. MFS High Yield Municipal Trust was founded in March 19, 1987 and is domiciled in the United States.

Open

3.56

Mkt cap

91M

Volume

19K

High

3.58

P/E Ratio

19.78

52-wk high

3.70

Low

3.56

Div yield

0.06

52-wk low

3.08

Mfs High Yield Municipal (NYSE:CMU) announced a monthly dividend of 1.35 cents per share, with the ex-dividend date set for Tuesday. Shareholders owning the stock by the end of Monday are eligible for the payout on March 28, 2024. The stock is expected to open 1.35 cents lower on the ex-dividend date.

Portfolio Pulse from Benzinga Insights

March 07, 2024 | 2:45 pm

Mfs High Yield Municipal (NYSE:CMU) announced a monthly dividend of 1.25 cents per share, with the ex-dividend date set for Tuesday. Shareholders owning the stock by the end of Monday are eligible for the dividend, payable on February 29, 2024. The stock is expected to open 1.25 cents lower on the ex-dividend date.

Portfolio Pulse from Benzinga Insights

February 08, 2024 | 2:45 pm

Mfs High Yield Municipal (NYSE:CMU) will go ex-dividend on Tuesday, with the last chance for investors to receive the next dividend payout being Monday. The dividend is set at 1.15 cents per share and will be paid out on January 31, 2024. Shareholders must own the stock before the ex-dividend date to be eligible for the dividend. The stock is expected to open 1.15 cents lower on Tuesday to reflect the dividend payout.

Portfolio Pulse from Benzinga Insights

January 11, 2024 | 2:45 pm

MFS High Yield Municipal Trust (NYSE:CMU) has commenced a cash tender offer for up to 10% of its outstanding common shares at a price equal to 98% of the fund's net asset value per share. The offer will expire at 5:00 P.M., Eastern Standard Time on November 6, 2023, unless extended. If the number of shares tendered exceeds the maximum amount of the offer, the Fund will purchase shares from tendering shareholders on a pro rata basis.

Portfolio Pulse from Benzinga Newsdesk

October 06, 2023 | 8:21 pm

Mfs High Yield Municipal (NYSE:CMU) has announced a monthly dividend of 1.1 cents per share. The stock will go ex-dividend on Tuesday, meaning it will trade lower to reflect the payout. Shareholders owning the stock by the end of Monday's session will be eligible for the dividend, which will be paid out on September 29, 2023.

Portfolio Pulse from Benzinga Insights

September 07, 2023 | 2:45 pm

Mfs High Yield Municipal (NYSE:CMU) has announced a monthly dividend of 1.05 cents per share. The stock will go ex-dividend on Tuesday, meaning it will likely open 1.05 cents lower. Shareholders who own CMU as of the end of Monday's session are eligible to receive the dividend, which will be paid out on July 31, 2023.

Portfolio Pulse from Benzinga Insights

July 13, 2023 | 2:45 pm

Mfs High Yield Municipal (NYSE:CMU) announced a monthly dividend of 1.1 cents per share, with the ex-dividend date set for Tuesday. Shareholders owning CMU by the end of Monday's session will be eligible for the dividend payout, which will be distributed on June 30, 2023.

Portfolio Pulse from Benzinga Insights

June 08, 2023 | 2:48 pm

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