MHE

Massachusetts Tax-Exempt Trust
NYSE

Real-time Quotes | Provided by Morningstar

13.49
-0.11
-0.83%
Closed 16:00 08/14 EDT
OPEN
13.49
PREV CLOSE
13.60
HIGH
13.51
LOW
13.49
VOLUME
3.83K
TURNOVER
--
52 WEEK HIGH
15.66
52 WEEK LOW
11.34
TOTAL ASSET
49.81M
YTD YIELD
2.30%
1D
5D
1M
3M
1Y
5Y

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

31.52M
  • 0.00%
  • 157.6845%
  • -57.6846%
  • 0.00%

2020 Q1

31.52M

2019 Q4

32.85M

2019 Q3

32.45M

2019 Q2

31.96M

Dividend History

Ex-Div Date
Dividend Per Share
08/13/2020
0.0430
07/14/2020
0.0430
06/12/2020
0.0430
05/14/2020
0.0400
04/14/2020
0.0400
More