MFS HIGH INCOME MUNICIPAL CLOSED FUND

NYSE: CXE (MFS High Income Municipal Trust)

Last update: 25 Jan, 4:44AM

3.70

0.02 (0.54%)

  • 1D 0.54%
  • 5D -0.27%
  • 1M 0.54%
  • 6M -1.33%
  • YTD 0.27%
  • 1Y 3.35%
  • 5Y -31.23%
Previous Close 3.68
Open 3.67
Volume 79,594
Avg. Volume (3M) 90,743
Market Cap 116,645,464
Price / Earnings (TTM) 20.56
Price / Sales 7.26
Price / Book 0.860
52 Weeks Range
3.46 (-6%) — 4.03 (8%)
TTM Dividend Yield 4.65%
Profit Margin 57.44%
Operating Margin (TTM) 85.10%
Diluted EPS (TTM) 0.520
Quarterly Revenue Growth (YOY) -3.00%
Quarterly Earnings Growth (YOY) 169.40%
Total Debt/Equity (MRQ) 63.22%
Current Ratio (MRQ) 4.29
Operating Cash Flow (TTM) 10.04 M
Levered Free Cash Flow (TTM) 1.40 M
Return on Assets (TTM) 2.48%
Return on Equity (TTM) 4.51%

Market Trend

Short Term Medium Term
Industry Asset Management (US) Mixed Bullish
Asset Management (Global) Mixed Bullish
Stock MFS High Income Municipal Trust - -

AIStockmoo Score

0.3
Analyst Consensus 0.0
Insider Activity NA
Price Volatility -2.0
Technical Moving Averages 0.0
Technical Oscillators 3.0
Average 0.25

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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. MFS High Income Municipal Trust was formed on February 17, 1989 and is domiciled in United States.
Sector Financial Services
Industry Asset Management
% Held by Institutions 40.22%

No data within this time range.

No data within this time range.

  • 3M
Date Type Details
03 Feb 2025 Announcement MFS Announces Closed-End Fund Distributions
02 Jan 2025 Announcement MFS Announces Closed-End Fund Distributions
02 Dec 2024 Announcement MFS Announces Closed-End Fund Distributions
TTM Dividend Yield 4.65%
5Y Average Dividend Yield 4.79%
Payout Ratio 90.00%
Expected Next Dividend Payment Apr 2025
Ex Date Announcement Date Payment Date Details
14 Jan 2025 02 Jan 2025 31 Jan 2025 0.016 Cash
17 Dec 2024 02 Dec 2024 31 Dec 2024 0.016 Cash
12 Nov 2024 01 Nov 2024 29 Nov 2024 0.016 Cash
15 Oct 2024 01 Oct 2024 31 Oct 2024 0.016 Cash
17 Sep 2024 03 Sep 2024 30 Sep 2024 0.016 Cash
13 Aug 2024 01 Aug 2024 30 Aug 2024 0.016 Cash
16 Jul 2024 01 Jul 2024 31 Jul 2024 0.016 Cash
18 Jun 2024 03 Jun 2024 28 Jun 2024 0.015 Cash
14 May 2024 01 May 2024 31 May 2024 0.015 Cash
16 Apr 2024 01 Apr 2024 30 Apr 2024 0.015 Cash
12 Mar 2024 01 Mar 2024 28 Mar 2024 0.015 Cash
13 Feb 2024 01 Feb 2024 29 Feb 2024 0.014 Cash
16 Jan 2024 02 Jan 2024 31 Jan 2024 0.013 Cash
19 Dec 2023 01 Dec 2023 29 Dec 2023 0.0125 Cash
14 Nov 2023 01 Nov 2023 30 Nov 2023 0.0125 Cash
17 Oct 2023 02 Oct 2023 31 Oct 2023 0.0125 Cash
18 Jul 2023 03 Jul 2023 31 Jul 2023 0.0125 Cash
13 Jun 2023 01 Jun 2023 30 Jun 2023 0.013 Cash
16 May 2023 01 May 2023 31 May 2023 0.013 Cash
18 Apr 2023 03 Apr 2023 28 Apr 2023 0.013 Cash
14 Mar 2023 01 Mar 2023 31 Mar 2023 0.014 Cash
14 Feb 2023 01 Feb 2023 28 Feb 2023 0.015 Cash
17 Jan 2023 03 Jan 2023 31 Jan 2023 0.013 Cash
13 Dec 2022 01 Dec 2022 30 Dec 2022 0.015 Cash
15 Nov 2022 01 Nov 2022 30 Nov 2022 0.0145 Cash
18 Oct 2022 03 Oct 2022 31 Oct 2022 0.015 Cash
13 Sep 2022 01 Sep 2022 30 Sep 2022 0.0155 Cash
16 Aug 2022 01 Aug 2022 31 Aug 2022 0.0165 Cash
19 Jul 2022 01 Jul 2022 29 Jul 2022 0.0165 Cash
14 Jun 2022 01 Jun 2022 30 Jun 2022 0.0165 Cash
17 May 2022 02 May 2022 31 May 2022 0.0175 Cash
19 Apr 2022 01 Apr 2022 29 Apr 2022 0.0175 Cash
15 Mar 2022 01 Mar 2022 31 Mar 2022 0.0185 Cash
15 Feb 2022 01 Feb 2022 28 Feb 2022 0.018 Cash
18 Jan 2022 03 Jan 2022 31 Jan 2022 0.018 Cash
14 Dec 2021 01 Dec 2021 31 Dec 2021 0.0185 Cash
16 Nov 2021 01 Nov 2021 30 Nov 2021 0.0185 Cash
12 Oct 2021 01 Oct 2021 29 Oct 2021 0.019 Cash
14 Sep 2021 01 Sep 2021 30 Sep 2021 0.0195 Cash
17 Aug 2021 02 Aug 2021 31 Aug 2021 0.02 Cash
13 Jul 2021 01 Jul 2021 30 Jul 2021 0.0205 Cash
15 Jun 2021 01 Jun 2021 30 Jun 2021 0.0205 Cash
18 May 2021 03 May 2021 28 May 2021 0.021 Cash
13 Apr 2021 01 Apr 2021 30 Apr 2021 0.021 Cash
16 Mar 2021 01 Mar 2021 31 Mar 2021 0.021 Cash
16 Feb 2021 01 Feb 2021 26 Feb 2021 0.021 Cash
19 Jan 2021 04 Jan 2021 29 Jan 2021 0.021 Cash
15 Dec 2020 01 Dec 2020 31 Dec 2020 0.021 Cash
17 Nov 2020 02 Nov 2020 30 Nov 2020 0.021 Cash
13 Oct 2020 01 Oct 2020 30 Oct 2020 0.021 Cash
15 Sep 2020 01 Sep 2020 30 Sep 2020 0.021 Cash
18 Aug 2020 03 Aug 2020 31 Aug 2020 0.021 Cash
14 Jul 2020 01 Jul 2020 31 Jul 2020 0.021 Cash
16 Jun 2020 01 Jun 2020 30 Jun 2020 0.021 Cash
12 May 2020 01 May 2020 29 May 2020 0.02 Cash
14 Apr 2020 01 Apr 2020 30 Apr 2020 0.0165 Cash
17 Mar 2020 02 Mar 2020 31 Mar 2020 0.021 Cash
18 Feb 2020 03 Feb 2020 28 Feb 2020 0.021 Cash
14 Jan 2020 02 Jan 2020 31 Jan 2020 0.021 Cash
17 Dec 2019 03 Dec 2019 31 Dec 2019 0.021 Cash
12 Nov 2019 01 Nov 2019 29 Nov 2019 0.0205 Cash
15 Oct 2019 02 Oct 2019 31 Oct 2019 0.0205 Cash
17 Sep 2019 04 Sep 2019 30 Sep 2019 0.0205 Cash
13 Aug 2019 02 Aug 2019 30 Aug 2019 0.0205 Cash
16 Jul 2019 02 Jul 2019 31 Jul 2019 0.0205 Cash
18 Jun 2019 04 Jun 2019 28 Jun 2019 0.021 Cash
14 May 2019 02 May 2019 31 May 2019 0.021 Cash
16 Apr 2019 02 Apr 2019 30 Apr 2019 0.022 Cash
12 Mar 2019 02 Mar 2019 29 Mar 2019 0.022 Cash
12 Feb 2019 02 Feb 2019 28 Feb 2019 0.0225 Cash
15 Jan 2019 03 Jan 2019 31 Jan 2019 0.0225 Cash
18 Dec 2018 04 Dec 2018 31 Dec 2018 0.0225 Cash
13 Nov 2018 02 Nov 2018 30 Nov 2018 0.023 Cash
16 Oct 2018 02 Oct 2018 31 Oct 2018 0.023 Cash
18 Sep 2018 05 Sep 2018 28 Sep 2018 0.024 Cash
14 Aug 2018 02 Aug 2018 31 Aug 2018 0.024 Cash
17 Jul 2018 03 Jul 2018 31 Jul 2018 0.024 Cash
12 Jun 2018 02 Jun 2018 29 Jun 2018 0.024 Cash
15 May 2018 01 May 2018 31 May 2018 0.024 Cash
17 Apr 2018 02 Apr 2018 30 Apr 2018 0.024 Cash
13 Mar 2018 01 Mar 2018 29 Mar 2018 0.024 Cash
13 Feb 2018 01 Feb 2018 28 Feb 2018 0.024 Cash
16 Jan 2018 02 Jan 2018 31 Jan 2018 0.025 Cash
19 Dec 2017 01 Dec 2017 29 Dec 2017 0.025 Cash
14 Nov 2017 01 Nov 2017 30 Nov 2017 0.0255 Cash
17 Oct 2017 02 Oct 2017 31 Oct 2017 0.0255 Cash
27 Sep 1995 15 Sep 1995 13 Oct 1995 0.0486 Cash
29 Aug 1995 21 Aug 1995 15 Sep 1995 0.0486 Cash
27 Jul 1995 20 Jul 1995 18 Aug 1995 0.0486 Cash
28 Jun 1995 19 Jun 1995 14 Jul 1995 0.0486 Cash
24 May 1995 19 May 1995 16 Jun 1995 0.05 Cash
24 Apr 1995 17 Apr 1995 12 May 1995 0.05 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.016 1 0.43
2024 0.183 12 4.97
2023 0.131 10 3.69
2022 0.199 12 5.70
2021 0.242 12 4.75
2020 0.247 12 4.86
2019 0.255 12 4.73
2018 0.286 12 6.17
2017 0.076 3 1.45
1995 0.294 6 3.99
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
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52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

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