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CXE

MFS High Income Municipal Trust

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

Industry

Asset Management - Income

MFS High Income Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets. It primarily invests in municipal bonds and local general obligations of various sectors, such as multifamily, hospitals, care retirement, and investor-owned utilities. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial High Income Municipal Trust. MFS High Income Municipal Trust was formed on February 17, 1989 and is domiciled in United States.

Open

3.78

Mkt cap

120M

Volume

21K

High

3.81

P/E Ratio

21.11

52-wk high

4.03

Low

3.78

Div yield

0.06

52-wk low

3.30

Mfs High Inc Municipal (NYSE:CXE) announced a monthly dividend of 1.5 cents per share, going ex-dividend on Tuesday. Shareholders owning CXE by Monday's end are eligible for the payout on March 28, 2024. The stock is expected to open 1.5 cents lower on Tuesday to reflect the dividend payout.

Portfolio Pulse from Benzinga Insights

March 07, 2024 | 2:45 pm

Mfs High Inc Municipal (NYSE:CXE) announced a monthly dividend of 1.4 cents per share, going ex-dividend on Tuesday. Shareholders owning the stock by Monday are eligible for the payout on February 29, 2024. The stock is expected to open 1.4 cents lower on Tuesday to reflect the dividend payout.

Portfolio Pulse from Benzinga Insights

February 08, 2024 | 2:45 pm

Mfs High Inc Municipal (NYSE:CXE) announced a monthly dividend of 1.3 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, which will be paid on January 31, 2024. The stock is expected to open 1.3 cents lower on the ex-dividend date.

Portfolio Pulse from Benzinga Insights

January 11, 2024 | 2:45 pm

Mfs High Inc Municipal (NYSE:CXE) has announced a monthly dividend of 1.25 cents per share. The ex-dividend date is Tuesday, meaning the stock will likely open 1.25 cents lower to reflect the payout. Shareholders who own CXE as of the end of Monday's session are eligible to receive the dividend, which will be paid out on September 29, 2023.

Portfolio Pulse from Benzinga Insights

September 07, 2023 | 2:45 pm

Mfs High Inc Municipal (NYSE:CXE) has announced a monthly dividend of 1.25 cents per share. To be eligible for this dividend, shareholders must own the stock before the ex-dividend date, which is Tuesday. The dividend will be paid out on July 31, 2023.

Portfolio Pulse from Benzinga Insights

July 13, 2023 | 2:47 pm

Mfs High Inc Municipal (NYSE:CXE) announced a monthly dividend of 1.3 cents per share, with the ex-dividend date set for Tuesday. Shareholders owning CXE 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 | 2:47 pm

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