CMU

MFS® High Yield Municipal Trust
NYSE

Real-time Quotes | Provided by Morningstar

4.380
-0.060
-1.35%
Closed 16:00 08/14 EDT
OPEN
4.430
PREV CLOSE
4.440
HIGH
4.430
LOW
4.380
VOLUME
79.51K
TURNOVER
--
52 WEEK HIGH
4.980
52 WEEK LOW
3.310
TOTAL ASSET
134.77M
YTD YIELD
-1.87%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
MFS® High Yield Municipal Trust
Risk
Medium-high risk
Inception Date
1987-03-19
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
MFS
Manager
Geoffrey Schechter, Gary Lasman

Asset Allocation

203.68M
  • 0.00%
  • 99.3252%
  • 0.6749%
  • 0.00%

2020 Q2

203.68M

2020 Q1

200.85M

2019 Q4

214.12M

2019 Q3

214.68M

2019 Q2

212.86M

Dividend History

Ex-Div Date
Dividend Per Share
08/18/2020
0.0185
07/14/2020
0.0185
06/16/2020
0.0185
05/12/2020
0.0180
04/14/2020
0.0140
More