MARKET

CMU

CMU

MFS® High Yield Municipal Trust
NYSE

Real-time Quotes | Provided by Morningstar

4.670
-0.034
-0.73%
Closed 16:00 11/14 EST
OPEN
4.690
PREV CLOSE
4.704
HIGH
4.710
LOW
4.670
VOLUME
35.82K
TURNOVER
--
52 WEEK HIGH
4.985
52 WEEK LOW
4.080
TOTAL ASSET
134.77M
YTD YIELD
8.89%
1D
5D
1M
3M
1Y
5Y

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CMU News

  • Moody's affirms ratings of VMTP shares issued by five MFS Investment Management closed-end funds
  • reuters.com.10/02/2018 23:14
  • Mfs High Income Mun Tr (CXE) Holder Robinson Capital Management Decreased Its ...
  • Thorold News.03/06/2018 12:33
  • The MFS High Yield Municipal Trust Plans Monthly Dividend of $0.02 (CMU)
  • BangaloreWeekly.03/05/2018 05:37
  • MFS High Yield Municipal Trust (CMU) Plans Monthly Dividend of $0.02
  • Week Herald.03/03/2018 01:39

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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

212.86M
  • 0.00%
  • 92.9061%
  • 7.0939%
  • 0.00%

2019 Q2

212.86M

2019 Q1

210.76M

2018 Q4

207.59M

2018 Q3

209.52M

2018 Q2

211.29M

Dividend History

Ex-Div Date
Dividend Per Share
11/12/2019
0.0180
10/15/2019
0.0180
09/17/2019
0.0180
08/13/2019
0.0180
07/16/2019
0.0190
More