MARKET

CMU

CMU

MFS® High Yield Municipal Trust
NYSE

Real-time Quotes | Provided by Morningstar

4.880
0.000
0.00%
Closed 16:00 02/20 EST
OPEN
4.880
PREV CLOSE
4.880
HIGH
4.900
LOW
4.870
VOLUME
111.23K
TURNOVER
--
52 WEEK HIGH
4.985
52 WEEK LOW
4.430
TOTAL ASSET
134.77M
YTD YIELD
2.59%
1D
5D
1M
3M
1Y
5Y

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Profile

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

Asset Allocation

214.12M
  • 0.00%
  • 91.9859%
  • 8.0141%
  • 0.00%

2019 Q4

214.12M

2019 Q3

214.68M

2019 Q2

212.86M

2019 Q1

210.76M

2018 Q4

207.59M

Dividend History

Ex-Div Date
Dividend Per Share
02/18/2020
0.0185
01/14/2020
0.0185
12/17/2019
0.0185
11/12/2019
0.0180
10/15/2019
0.0180
More