MFS High Income Municipal Trust

Symbol: CXE     Sector: Financial Services     Industry: Asset Management

Dividend Yield
Current Price
Info     Dividend Rate History     Financials     Rankings

Dividend Data

Dividend Yield:5.20%
Dividend per Share:$ 0.2715
Next Ex-Div Date:2019-06-18
Next Div Payout:$ 0.0226
Payment Schedule:Monthly-
Payout Ratio (ttm)n.a.
Ø 3yr Growth Rate-1.95 %+0.25%
Ø 5yr Growth Rate-2.21 %-

Stock Data

Type:Common Stock
Exchange:New York Stock Exchange
Current Price (*):$ 5.22
Week 52 high:$ 5.30
Week 52 low:$ 4.53
Marketcap$ 161,026,862
Return on Equity0.00 %
P/E Ratio high0.00
P/E Ratio low0.00

General Info

About: To provide high current income, generally exempt from federal income taxes, by investing primarily in medium and lower quality municipal securities. The Trusts secondary investment objective is to seek total return. The Fund may use various investment techniques and engage in hedging transactions. Effective from 21-Dec-07, The fund will be revised to provide that CXE will seek high current income exempt from federal income tax but may also consider capital appreciation. Certain significant items of note in relation to this change include: 1. The fund will continue to invest under normal conditions, at least 80% of its net assets in tax exempt bonds and notes. 2. Percentage limitations on certain securities have been removed to allow the manager greater flexibility. 3. The Fund may invest up to 100% of its assets in lower quality debt instruments. 4. Certain limitations on the funds ability to invest in derivatives have been removed.

Tags:  Asset Management    Financial Services