MHE

Massachusetts Tax-Exempt Trust
NYSE

Real-time Quotes | Provided by Morningstar

13.75
-0.01
-0.06%
Closed 16:00 02/21 EST
OPEN
13.75
PREV CLOSE
13.76
HIGH
13.75
LOW
13.75
VOLUME
1.03K
TURNOVER
--
52 WEEK HIGH
15.66
52 WEEK LOW
11.81
TOTAL ASSET
49.81M
YTD YIELD
3.24%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Massachusetts Tax-Exempt Trust
Inception Date
1993-07-30
Benchmark
S&P 500 TR USD*100.0%
Advisor Company
BlackRock
Custodian
State Street Bank & Trust Co
Manager
Theodore Jaeckel, Walter O'Connor

Asset Allocation

32.85M
  • 0.00%
  • 99.7112%
  • 0.2887%
  • 0.00%

2019 Q4

32.85M

2019 Q3

32.45M

2019 Q2

31.96M

Dividend History

Ex-Div Date
Dividend Per Share
02/13/2020
0.0400
01/14/2020
0.0400
12/13/2019
0.0400
11/14/2019
0.0400
10/11/2019
0.0400
More