NYSE: CXE - MFS High Income Municipal Trust

Lønnsomhet i seks måneder: -2.05%
Utbytte: +4.63%
Sektor: Financials

Kampanjeplan MFS High Income Municipal Trust

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Om selskapet 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.

flere detaljer
MFS High Income Municipal Trust was formed on February 17, 1989 and is domiciled in United States.
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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 3.82
Prisendring per dag: 0% (3.82)
Prisendring per uke: +0.5263% (3.8)
Prisendring per måned: +3.52% (3.69)
Prisendring over 3 måneder: -1.55% (3.88)
Prisendring over seks måneder: -2.05% (3.9)
Prisendring per år: +6.7% (3.58)
Prisendring over 3 år: -15.49% (4.52)
Prisendring over 5 år: -29.13% (5.39)
Prisendring over 10 år: 0% (3.82)
Prisendring siden begynnelsen av året: +4.66% (3.65)
Alle parametere

Undervurdering

Navn Betydning Karakter
P/S 42.67 1
P/BV 0.5036 10
P/E 42.69 4
EV/EBITDA 75.92 1
Total: 4.38

Effektivitet

Navn Betydning Karakter
ROA, % 1.17 1
ROE, % 1.94 1
Total: 3.83

Utbytte

Navn Betydning Karakter
Div yield, % 4.63 10
DSI 0.7857 7.86
Total: 6.11

Plikt

Navn Betydning Karakter
Debt/EBITDA 33.23 0
Total: 4

Vekstimpuls

Navn Betydning Karakter
Lønnsomhet Revenue, % -84.86 0
Lønnsomhet Ebitda, % -84.87 0
Lønnsomhet EPS, % -85.05 0
Total: 0.8
Flere detaljer

Institusjoner Volum Dele, %
Saba Capital Management, L.P. 2101951 6.67
Bank of America Corporation 1146306 3.64
RiverNorth Capital Management, LLC 957100 3.04
Almitas Capital LLC 745919 2.37
UBS Group AG 739826 2.35
Commonwealth Equity Services, LLC 688091 2.18
Hennion & Walsh Asset Management, Inc. 592206 1.88
Logan Stone Capital, LLC 488388 1.55
Pathstone Holdings, LLC 364264 1.16
Morgan Stanley 314950 1

ETF Dele, % Lønnsomhet for året, % Utbytte, %
Saba Closed End Funds ETF 0.4722 17.31 2.29022



Veileder Stillingstittel Betaling Fødselsår
Ms. Robin Ann Stelmach President and Trustee N/A 1961 (64 år)
Mr. Frank L. Tarantino Independent Chief Compliance 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. Thomas H. Connors Assistant Secretary and Assistant Clerk N/A 1960 (65 år)
Mr. Christopher R. Bohane Assistant Secretary and Assistant Clerk N/A 1974 (51 år)
Mr. Gary A. Lasman CFA 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/CXE-mfs-high-income-municipal-trust.html#tab-overview