NYSE: CXE - MFS High Income Municipal Trust

Yield per half year: -6.82%
Dividend yield: +4.65%
Sector: Financials

Share chart MFS High Income Municipal Trust


About MFS High Income Municipal Trust

MFS High Income Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in the fixed income markets. It primarily invests in municipal bonds and local general obligations of various sectors, such as multifamily, hospitals, care retirement, and investor-owned utilities. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial High Income Municipal Trust.

more details
MFS High Income Municipal Trust was formed on February 17, 1989 and is domiciled in United States.

IPO date 1989-06-30
ISIN US59318D1046
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 5.29
Дивиденд ао 0.188
Сайт https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/CXE-mfs-high-income-municipal-trust.html#tab-overview
Цена ао 3.73
Change price per day: -1.07% (3.73)
Change price per week: -1.86% (3.76)
Change price per month: -0.8065% (3.72)
Change price per 3 month: -2.64% (3.79)
Change price per half year: -6.82% (3.96)
Change price per year: +3.07% (3.58)
Change price per 3 year: -16.14% (4.4)
Change price per 5 year: -33.39% (5.54)
Change price per 10 year: 0% (3.69)
Change price per year to date: +0.8197% (3.66)

Underestimation

Title Value Grade
P/S 7.35 1
P/BV 0.8746 9
P/E 7.32 10
EV/EBITDA 75.92 1
Total: 6.63

Efficiency

Title Value Grade
ROA, % 7.62 2
ROE, % 12.44 4
Total: 3.67

Dividends

Title Value Grade
Div yield, % 4.65 10
DSI 0.7857 7.86
Total: 6.21

Debt

Title Value Grade
Debt/EBITDA 33.23 0
Total: 6.2

Growth impulse

Title Value Grade
Yield Revenue, % 1789.89 10
Yield Ebitda, % -84.87 0
Yield EPS, % 1631.34 10
Total: 6

ETFShare, %Profitability for 1 year, %Dividends, %
Saba Closed End Funds ETF 0.4722 17.31 2.29022
0.4717.312.29



Head Job title Payment Year of birth
Ms. Robin Ann Stelmach President and Trustee N/A 1961 (64 years)
Mr. Frank L. Tarantino Independent Chief Compliance Officer N/A 1944 (81 year)
Mr. Richard S. Weitzel Assistant Secretary and Assistant Clerk N/A 1970 (55 years)
Mr. Kasey L. Philips Assistant Treasurer N/A 1971 (54 years)
Mr. Brian E. Langenfeld Assistant Secretary and Assistant Clerk N/A 1973 (52 years)
Ms. Susan A. Pereira Assistant Secretary and Assistant Clerk N/A 1971 (54 years)
Mr. Ethan D. Corey Assistant Secretary and Assistant Clerk N/A 1964 (61 year)
Mr. Thomas H. Connors Assistant Secretary and Assistant Clerk N/A 1960 (65 years)
Mr. Christopher R. Bohane Assistant Secretary and Assistant Clerk N/A 1974 (51 year)
Mr. Gary A. Lasman CFA Portfolio Manager N/A

Address: United States, Boston. MA, 111 Huntington Avenue - open in Google maps, open in Yandex maps
Website: https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/CXE-mfs-high-income-municipal-trust.html#tab-overview