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CXH

MFS Investment Grade Municipal Trust

https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/CXH-mfs-investment-grade-municipal-trust.html#tab-overview

Industry

Asset Management

MFS Investment Grade Municipal 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. MFS Investment Grade Municipal Trust was founded in May 16, 1989 and is domiciled in United States.

Open

8.16

Mkt cap

67M

Volume

6.1K

High

8.20

P/E Ratio

31.31

52-wk high

8.31

Low

8.12

Div yield

0.05

52-wk low

7.05

Mfs Investment (NYSE:CXH) announced a monthly dividend of 2.55 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, to be paid on March 28, 2024. The stock is expected to open 2.55 cents lower on the ex-dividend date.

Portfolio Pulse from Benzinga Insights

March 07, 2024 | 2:45 pm

Mfs Investment (NYSE:CXH) announced a monthly dividend of 2.35 cents per share, with the ex-dividend date set for Tuesday. Shareholders owning CXH by the end of Monday are eligible for the dividend, payable on February 29, 2024. The stock is expected to open 2.35 cents lower on the ex-dividend date.

Portfolio Pulse from Benzinga Insights

February 08, 2024 | 2:45 pm

Mfs Investment (NYSE:CXH) announced a monthly dividend of 2.2 cents per share, with Monday being the last day for investors to buy the stock and be eligible for the dividend. The stock will go ex-dividend on Tuesday and is expected to open 2.2 cents lower to reflect the payout. The dividend will be paid on December 29, 2023.

Portfolio Pulse from Benzinga Insights

December 14, 2023 | 2:45 pm

MFS Investment Grade Municipal Trust has started a tender offer to purchase up to 10% of the fund's outstanding common shares at a share price equal to 98% of net asset value.

Portfolio Pulse from Benzinga Newsdesk

October 06, 2023 | 8:30 pm

Mfs Investment (NYSE:CXH) has announced a monthly dividend of 2.2 cents per share. The ex-dividend date is Tuesday, meaning the stock will likely open 2.2 cents lower to reflect the payout. Shareholders who own CXH 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 Investment (NYSE:CXH) has announced a monthly dividend of 2.2 cents per share. The stock will go ex-dividend on Tuesday, meaning it will trade lower to reflect the payout. Shareholders who own CXH 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 | 2:46 pm

Mfs Investment (NYSE:CXH) announced a monthly dividend of 2.3 cents per share, with the ex-dividend date set for Tuesday. Shareholders owning CXH 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 | 2:46 pm

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