CXH

MFS® Investment Grade Muni Trust
NYSE

Real-time Quotes | Provided by Morningstar

9.11
+0.12
+1.33%
Closed 16:00 03/27 EDT
OPEN
9.14
PREV CLOSE
8.99
HIGH
9.14
LOW
8.86
VOLUME
28.30K
TURNOVER
--
52 WEEK HIGH
10.41
52 WEEK LOW
7.00
TOTAL ASSET
120.30M
YTD YIELD
-2.67%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
MFS® Investment Grade Muni Trust
Risk
Medium risk
Inception Date
1989-05-16
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
MFS
Custodian
Chase Manhattan Bank, N.A.,State Street Bank & Trust Co
Manager
Michael Dawson, Geoffrey Schechter

Asset Allocation

146.33M
  • 0.00%
  • 99.5145%
  • 0.4855%
  • 0.00%

2019 Q4

146.33M

2019 Q3

147.16M

2019 Q2

145.98M

2019 Q1

144.28M

2018 Q4

141.90M

Dividend History

Ex-Div Date
Dividend Per Share
03/17/2020
0.0355
02/18/2020
0.0355
01/14/2020
0.0360
12/17/2019
0.0360
11/12/2019
0.0355
More