MFM

MFS Municipal Income
NYSE

Real-time Quotes | Provided by Morningstar

6.24
0.00
0.00%
Closed 16:00 07/01 EDT
OPEN
6.21
PREV CLOSE
6.24
HIGH
6.25
LOW
6.19
VOLUME
106.89K
TURNOVER
--
52 WEEK HIGH
7.50
52 WEEK LOW
4.850
TOTAL ASSET
299.19M
YTD YIELD
-3.71%
1D
5D
1M
3M
1Y
5Y

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

396.60M
  • 0.00%
  • 99.9229%
  • 0.0772%
  • 0.00%

2020 Q1

396.60M

2019 Q4

420.14M

2019 Q3

421.67M

2019 Q2

417.87M

2019 Q1

412.79M

Dividend History

Ex-Div Date
Dividend Per Share
07/14/2020
0.0270
06/16/2020
0.0270
05/12/2020
0.0260
04/14/2020
0.0210
03/17/2020
0.0265
More