NYSE: CMU - MFS High Yield Municipal Trust

Altı ay boyunca karlılık: +2.03%
Temettü getirisi: +4.34%
Sektör: Financials

Promosyon programı MFS High Yield Municipal Trust

Gelişmiş program Basit grafik
Financial Markets by TradingView

Şirket hakkında 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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İzleme listesine ekle
Portföye ekle
Fiyat bildirimi ekle

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
Günlük fiyat değişimi: +0.2857% (3.5)
Haftalık fiyat değişimi: +0.5731% (3.49)
Aylık fiyat değişimi: -3.17% (3.625)
3 ayda fiyat değişimi: -3.84% (3.65)
Altı ayda fiyat değişimi: +2.03% (3.44)
Yıllık fiyat değişimi: +6.04% (3.31)
3 yılda fiyat değişimi: -23.7% (4.6)
5 yılda fiyat değişimi: -25.56% (4.715)
10 yılda fiyat değişimi: 0% (3.51)
Yılbaşından bu yana fiyat değişimi: -2.23% (3.59)
Tüm parametreler

Hafife alma

İsim Anlam Seviye
P/S 34.49 1
P/BV 0.3688 10
P/E 44.57 4
EV/EBITDA 91.92 1
Toplam: 4.88

Yeterlik

İsim Anlam Seviye
ROA, % 0.817 1
ROE, % 1.36 1
Toplam: 3.83

Temettüler

İsim Anlam Seviye
Div yield, % 4.34 10
DSI 0.7857 7.86
Toplam: 5.84

Görev

İsim Anlam Seviye
Debt/EBITDA 47.35 0
Toplam: 4

Büyüme dürtüsü

İsim Anlam Seviye
karlılık Revenue, % -87.97 0
karlılık Ebitda, % -90.48 0
karlılık EPS, % -85.11 0
Toplam: 2
Daha fazla ayrıntı

Kurumlar Hacim Paylaşmak, %
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 Paylaşmak, % Yıllık karlılık, % Temettüler, %
Saba Closed End Funds ETF 0.0996 17.31 2.29022



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

Adres: United States, Boston. MA, 111 Huntington Avenue - Google haritalarda aç, Yandex haritalarını aç
Web sitesi: https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/CMU-mfs-high-yield-municipal-trust.html#tab-overview