NYSE: CMU - MFS High Yield Municipal Trust

Lønnsomhet i seks måneder: +2.03%
Utbytte: +4.34%
Sektor: Financials

Kampanjeplan MFS High Yield Municipal Trust

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Om selskapet MFS High Yield Municipal Trust

MFS High Yield Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial Municipal Income Trust. MFS High Yield Municipal Trust was founded in March 19, 1987 and is domiciled in the United States.

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IPO date 1987-03-19
ISIN US59318E1029
Industry Capital Markets
Sector Financials
Валюта usd
Валюта отчета usd
Див.доход ао 4.19
Дивиденд ао 0.0685
Сайт https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/CMU-mfs-high-yield-municipal-trust.html#tab-overview
Цена ао 3.33
Prisendring per dag: +0.2857% (3.5)
Prisendring per uke: +0.5731% (3.49)
Prisendring per måned: -3.17% (3.625)
Prisendring over 3 måneder: -3.84% (3.65)
Prisendring over seks måneder: +2.03% (3.44)
Prisendring per år: +6.04% (3.31)
Prisendring over 3 år: -23.7% (4.6)
Prisendring over 5 år: -25.56% (4.715)
Prisendring over 10 år: 0% (3.51)
Prisendring siden begynnelsen av året: -2.18% (3.5884)
Alle parametere

Undervurdering

Navn Betydning Karakter
P/S 34.49 1
P/BV 0.3688 10
P/E 44.57 4
EV/EBITDA 91.92 1
Total: 4.88

Effektivitet

Navn Betydning Karakter
ROA, % 0.817 1
ROE, % 1.36 1
Total: 3.83

Utbytte

Navn Betydning Karakter
Div yield, % 4.34 10
DSI 0.7857 7.86
Total: 5.8

Plikt

Navn Betydning Karakter
Debt/EBITDA 47.35 0
Total: 4

Vekstimpuls

Navn Betydning Karakter
Lønnsomhet Revenue, % -87.97 0
Lønnsomhet Ebitda, % -90.48 0
Lønnsomhet EPS, % -85.11 0
Total: 2
Flere detaljer

Institusjoner Volum Dele, %
Saba Capital Management, L.P. 1340651 4.73
Bulldog Investors, LLC 1281887 4.53
City of London Investment Management Co. Limited 986236 3.48
Icon Advisers Inc/co 745355 2.63
RiverNorth Capital Management, LLC 703418 2.48
Hennion & Walsh Asset Management, Inc. 509771 1.8
Lido Advisors, LLC 382584 1.35
Logan Stone Capital, LLC 306878 1.08
Allspring Global Investments Holdings, LLC 295176 1.04
Matisse Capital 286058 1.01

ETF Dele, % Lønnsomhet for året, % Utbytte, %
Saba Closed End Funds ETF 0.0996 17.31 2.29022



Veileder Stillingstittel Betaling Fødselsår
Ms. Robin Ann Stelmach President and Trustee N/A 1961 (64 år)
Mr. Thomas H. Connors Vice President, Senior Counsel, Assistant Secretary and Assistant Clerk N/A 1960 (65 år)
Mr. Frank L. Tarantino Independent Senior Officer N/A 1944 (81 år)
Mr. Richard S. Weitzel Assistant Secretary and Assistant Clerk N/A 1970 (55 år)
Mr. Kasey L. Philips Assistant Treasurer N/A 1971 (54 år)
Mr. Brian E. Langenfeld Assistant Secretary and Assistant Clerk N/A 1973 (52 år)
Ms. Susan A. Pereira Assistant Secretary and Assistant Clerk N/A 1971 (54 år)
Mr. Ethan D. Corey Assistant Secretary and Assistant Clerk N/A 1964 (61 år)
Mr. Christopher R. Bohane Assistant Secretary and Assistant Clerk N/A 1974 (51 år)
Ms. Maureen G. Newman Portfolio Manager N/A

Adresse: United States, Boston. MA, 111 Huntington Avenue - åpne i Google maps, åpne Yandex-kart
Nettsted: https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/CMU-mfs-high-yield-municipal-trust.html#tab-overview