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MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of November 1, 2024, ex-dividend dates of November 12, 2024, record dates of November 12, 2024, and payable dates of November 29, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045950 $0.045950 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019890 $0.019890 MFS® High Income Municipal Trust (NYSE:CXE) $0.0160 $0.0000 $0.0160 MFS® High Yield Municipal Trust (NYSE:CMU) $0.01450 $0.0000 $0.01450 MFS® I
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of October 1, 2024, ex-dividend dates of October 15, 2024, record dates of October 15, 2024, and payable dates of October 31, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.046560 $0.046560 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.02040 $0.02040 MFS® High Income Municipal Trust (NYSE:CXE) $0.0160 $0.0000 $0.0160 MFS® High Yield Municipal Trust (NYSE:CMU) $0.01450 $0.0000 $0.01450 MFS® Interme
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of September 3, 2024, ex-dividend dates of September 17, 2024, record dates of September 17, 2024, and payable dates of September 30, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.046010 $0.046010 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.020210 $0.020210 MFS® High Income Municipal Trust (NYSE:CXE) $0.0160 $0.0000 $0.0160 MFS® High Yi
SC 13G/A - MFS HIGH YIELD MUNICIPAL TRUST (0000809844) (Subject)
SC 13G/A - MFS HIGH YIELD MUNICIPAL TRUST (0000809844) (Subject)
SC 13D/A - MFS HIGH YIELD MUNICIPAL TRUST (0000809844) (Subject)
4 - MFS HIGH YIELD MUNICIPAL TRUST (0000809844) (Issuer)
4 - MFS HIGH YIELD MUNICIPAL TRUST (0000809844) (Issuer)
Monday marks the last chance for investors to receive the next dividend payout from Mfs High Yield Municipal (NYSE:CMU). What's Happening The company announced on Friday that it would pay shareholders a monthly dividend of 1.35 cents per share. On Tuesday, Mfs High Yield Municipal will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 1.35 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own CMU as of the end of Monday's session are eligible to receive the 1.3
Monday marks the last chance for investors to receive the next dividend payout from Mfs High Yield Municipal (NYSE:CMU). What's Happening The company announced on Thursday that it would pay shareholders a monthly dividend of 1.25 cents per share. On Tuesday, Mfs High Yield Municipal will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 1.25 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own CMU as of the end of Monday's session are eligible to receive the 1
Monday marks the last chance for investors to receive the next dividend payout from Mfs High Yield Municipal (NYSE:CMU). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 1.15 cents per share. On Tuesday, Mfs High Yield Municipal will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 1.15 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own CMU as of the end of Monday's session are eligible to receive the 1.
N-PX - MFS HIGH YIELD MUNICIPAL TRUST (0000809844) (Filer)
N-CSRS - MFS HIGH YIELD MUNICIPAL TRUST (0000809844) (Filer)
N-23C-2 - MFS HIGH YIELD MUNICIPAL TRUST (0000809844) (Filer)
4 - MFS HIGH YIELD MUNICIPAL TRUST (0000809844) (Issuer)
3 - MFS HIGH YIELD MUNICIPAL TRUST (0000809844) (Issuer)
4 - MFS HIGH YIELD MUNICIPAL TRUST (0000809844) (Issuer)
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of November 1, 2024, ex-dividend dates of November 12, 2024, record dates of November 12, 2024, and payable dates of November 29, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045950 $0.045950 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019890 $0.019890 MFS® High Income Municipal Trust (NYSE:CXE) $0.0160 $0.0000 $0.0160 MFS® High Yield Municipal Trust (NYSE:CMU) $0.01450 $0.0000 $0.01450 MFS® I
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of October 1, 2024, ex-dividend dates of October 15, 2024, record dates of October 15, 2024, and payable dates of October 31, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.046560 $0.046560 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.02040 $0.02040 MFS® High Income Municipal Trust (NYSE:CXE) $0.0160 $0.0000 $0.0160 MFS® High Yield Municipal Trust (NYSE:CMU) $0.01450 $0.0000 $0.01450 MFS® Interme
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of September 3, 2024, ex-dividend dates of September 17, 2024, record dates of September 17, 2024, and payable dates of September 30, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.046010 $0.046010 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.020210 $0.020210 MFS® High Income Municipal Trust (NYSE:CXE) $0.0160 $0.0000 $0.0160 MFS® High Yi