MFM

MFS Municipal Income
NYSE

Real-time Quotes | Provided by Morningstar

6.23
+0.04
+0.65%
Closed 16:00 03/27 EDT
OPEN
6.14
PREV CLOSE
6.19
HIGH
6.30
LOW
6.08
VOLUME
178.69K
TURNOVER
--
52 WEEK HIGH
7.50
52 WEEK LOW
4.850
TOTAL ASSET
299.19M
YTD YIELD
-5.56%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
MFS Municipal Income
Risk
Medium risk
Inception Date
1986-11-25
Benchmark
BBgBarc Municipal TR USD*100.0%
Advisor Company
MFS
Custodian
State Street Bank & Trust Co
Manager
Geoffrey Schechter

Asset Allocation

420.14M
  • 0.00%
  • 99.4032%
  • 0.5968%
  • 0.00%

2019 Q4

420.14M

2019 Q3

421.67M

2019 Q2

417.87M

2019 Q1

412.79M

2018 Q4

406.10M

Dividend History

Ex-Div Date
Dividend Per Share
03/17/2020
0.0265
02/18/2020
0.0265
01/14/2020
0.0270
12/17/2019
0.0270
11/12/2019
0.0270
More