MFS HIGH INCOME MUNICIPAL CLOSED FUND

NYSE: CXE (MFS High Income Municipal Trust)

Kemas kini terakhir: 06 Jun, 9:19PM

3.50

-0.01 (-0.28%)

  • 1H -0.28%
  • 5H -5.66%
  • 1B -3.85%
  • 6B -0.57%
  • Tahun Ke Tarikh -5.15%
  • 1T -11.39%
  • 5T -26.47%
Penutupan Terdahulu 3.51
Buka 3.51
Jumlah Dagangan 72,431
Purata Dagangan (3B) 82,441
Modal Pasaran 110,655,296
Harga / Pendapatan (P/E TTM) 6.73
Harga / Jualan (P/S) 65.81
Harga / Buku (P/B) 0.940
Julat 52 Minggu
3.38 (-3%) — 4.03 (15%)
Hasil Dividen (DY TTM) 2.29%
Margin Keuntungan 161.34%
Margin Operasi (TTM) 85.46%
EPS Cair (TTM) 0.520
Pertumbuhan Hasil Suku Tahunan (YOY) 1.30%
Pertumbuhan Pendapatan Suku Tahunan (YOY) 2,207.20%
Jumlah Hutang/Ekuiti (D/E MRQ) 50.52%
Nisbah Semasa (MRQ) 0.260
Aliran Tunai Operasi (OCF TTM) 5.60 M
Aliran Tunai Bebas Leveraj (LFCF TTM) 14.27 M
Pulangan Atas Aset (ROA TTM) 2.52%
Pulangan Atas Ekuiti (ROE TTM) 12.44%

Arah Aliran Pasaran

Jangka Pendek Jangka Sederhana
Industri Asset Management (US) Bercampur Bercampur
Asset Management (Global) Bercampur Bercampur
Stok MFS High Income Municipal Trust - -

AISkor Stockmoo

0.5
Konsensus Penganalisis 0.0
Aktiviti Orang Dalam NA
Volatiliti Harga 0.5
Purata Bergerak Teknikal -2.5
Osilator Teknikal 4.0
Purata 0.50

Saham Serupa

Stok Modal Pasaran DY P/E (TTM) P/B
CXE 111 M 2.29% 6.73 0.940
KYN 2 B 3.26% 3.84 0.890
RVT 2 B 4.58% 11.97 0.970
OBDE 2 B 7.00% 8.08 0.930
BIGZ 2 B 5.15% 9.06 0.500
ECAT 2 B 9.34% 8.04 0.990

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.
Sektor Financial Services
Industri Asset Management
% Dimiliki oleh Institusi 42.96%

Tiada data dalam julat masa ini.

Tiada data dalam julat masa ini.

  • 3M
Tarikh Jenis Butiran
01 Oct 2025 Pengumuman MFS Announces Closed-End Fund Distributions
02 Sep 2025 Pengumuman MFS Announces Closed-End Fund Distributions
01 Aug 2025 Pengumuman MFS Announces Closed-End Fund Distributions
Hasil Dividen (DY TTM) 2.29%
Purata Hasil Dividen 5T 4.79%
Nisbah Pembayaran 35.19%
Jangkaan Pembayaran Dividen Seterusnya Oct 2025
Tarikh EX Tarikh Pengumuman Tarikh Pembayaran Perincian
18 Mar 2025 03 Mar 2025 31 Mar 2025 0.016 Tunai
18 Feb 2025 03 Feb 2025 28 Feb 2025 0.016 Tunai
14 Jan 2025 02 Jan 2025 31 Jan 2025 0.016 Tunai
17 Dec 2024 02 Dec 2024 31 Dec 2024 0.016 Tunai
12 Nov 2024 01 Nov 2024 29 Nov 2024 0.016 Tunai
15 Oct 2024 01 Oct 2024 31 Oct 2024 0.016 Tunai
17 Sep 2024 03 Sep 2024 30 Sep 2024 0.016 Tunai
13 Aug 2024 01 Aug 2024 30 Aug 2024 0.016 Tunai
16 Jul 2024 01 Jul 2024 31 Jul 2024 0.016 Tunai
18 Jun 2024 03 Jun 2024 28 Jun 2024 0.015 Tunai
14 May 2024 01 May 2024 31 May 2024 0.015 Tunai
16 Apr 2024 01 Apr 2024 30 Apr 2024 0.015 Tunai
12 Mar 2024 01 Mar 2024 28 Mar 2024 0.015 Tunai
13 Feb 2024 01 Feb 2024 29 Feb 2024 0.014 Tunai
16 Jan 2024 02 Jan 2024 31 Jan 2024 0.013 Tunai
19 Dec 2023 01 Dec 2023 29 Dec 2023 0.0125 Tunai
14 Nov 2023 01 Nov 2023 30 Nov 2023 0.0125 Tunai
17 Oct 2023 02 Oct 2023 31 Oct 2023 0.0125 Tunai
18 Jul 2023 03 Jul 2023 31 Jul 2023 0.0125 Tunai
13 Jun 2023 01 Jun 2023 30 Jun 2023 0.013 Tunai
16 May 2023 01 May 2023 31 May 2023 0.013 Tunai
18 Apr 2023 03 Apr 2023 28 Apr 2023 0.013 Tunai
14 Mar 2023 01 Mar 2023 31 Mar 2023 0.014 Tunai
14 Feb 2023 01 Feb 2023 28 Feb 2023 0.015 Tunai
17 Jan 2023 03 Jan 2023 31 Jan 2023 0.013 Tunai
13 Dec 2022 01 Dec 2022 30 Dec 2022 0.015 Tunai
15 Nov 2022 01 Nov 2022 30 Nov 2022 0.0145 Tunai
18 Oct 2022 03 Oct 2022 31 Oct 2022 0.015 Tunai
13 Sep 2022 01 Sep 2022 30 Sep 2022 0.0155 Tunai
16 Aug 2022 01 Aug 2022 31 Aug 2022 0.0165 Tunai
19 Jul 2022 01 Jul 2022 29 Jul 2022 0.0165 Tunai
14 Jun 2022 01 Jun 2022 30 Jun 2022 0.0165 Tunai
17 May 2022 02 May 2022 31 May 2022 0.0175 Tunai
19 Apr 2022 01 Apr 2022 29 Apr 2022 0.0175 Tunai
15 Mar 2022 01 Mar 2022 31 Mar 2022 0.0185 Tunai
15 Feb 2022 01 Feb 2022 28 Feb 2022 0.018 Tunai
18 Jan 2022 03 Jan 2022 31 Jan 2022 0.018 Tunai
14 Dec 2021 01 Dec 2021 31 Dec 2021 0.0185 Tunai
16 Nov 2021 01 Nov 2021 30 Nov 2021 0.0185 Tunai
12 Oct 2021 01 Oct 2021 29 Oct 2021 0.019 Tunai
14 Sep 2021 01 Sep 2021 30 Sep 2021 0.0195 Tunai
17 Aug 2021 02 Aug 2021 31 Aug 2021 0.02 Tunai
13 Jul 2021 01 Jul 2021 30 Jul 2021 0.0205 Tunai
15 Jun 2021 01 Jun 2021 30 Jun 2021 0.0205 Tunai
18 May 2021 03 May 2021 28 May 2021 0.021 Tunai
13 Apr 2021 01 Apr 2021 30 Apr 2021 0.021 Tunai
16 Mar 2021 01 Mar 2021 31 Mar 2021 0.021 Tunai
16 Feb 2021 01 Feb 2021 26 Feb 2021 0.021 Tunai
19 Jan 2021 04 Jan 2021 29 Jan 2021 0.021 Tunai
15 Dec 2020 01 Dec 2020 31 Dec 2020 0.021 Tunai
17 Nov 2020 02 Nov 2020 30 Nov 2020 0.021 Tunai
13 Oct 2020 01 Oct 2020 30 Oct 2020 0.021 Tunai
15 Sep 2020 01 Sep 2020 30 Sep 2020 0.021 Tunai
18 Aug 2020 03 Aug 2020 31 Aug 2020 0.021 Tunai
14 Jul 2020 01 Jul 2020 31 Jul 2020 0.021 Tunai
16 Jun 2020 01 Jun 2020 30 Jun 2020 0.021 Tunai
12 May 2020 01 May 2020 29 May 2020 0.02 Tunai
14 Apr 2020 01 Apr 2020 30 Apr 2020 0.0165 Tunai
17 Mar 2020 02 Mar 2020 31 Mar 2020 0.021 Tunai
18 Feb 2020 03 Feb 2020 28 Feb 2020 0.021 Tunai
14 Jan 2020 02 Jan 2020 31 Jan 2020 0.021 Tunai
17 Dec 2019 03 Dec 2019 31 Dec 2019 0.021 Tunai
12 Nov 2019 01 Nov 2019 29 Nov 2019 0.0205 Tunai
15 Oct 2019 02 Oct 2019 31 Oct 2019 0.0205 Tunai
17 Sep 2019 04 Sep 2019 30 Sep 2019 0.0205 Tunai
13 Aug 2019 02 Aug 2019 30 Aug 2019 0.0205 Tunai
16 Jul 2019 02 Jul 2019 31 Jul 2019 0.0205 Tunai
18 Jun 2019 04 Jun 2019 28 Jun 2019 0.021 Tunai
14 May 2019 02 May 2019 31 May 2019 0.021 Tunai
16 Apr 2019 02 Apr 2019 30 Apr 2019 0.022 Tunai
12 Mar 2019 02 Mar 2019 29 Mar 2019 0.022 Tunai
12 Feb 2019 02 Feb 2019 28 Feb 2019 0.0225 Tunai
15 Jan 2019 03 Jan 2019 31 Jan 2019 0.0225 Tunai
18 Dec 2018 04 Dec 2018 31 Dec 2018 0.0225 Tunai
13 Nov 2018 02 Nov 2018 30 Nov 2018 0.023 Tunai
16 Oct 2018 02 Oct 2018 31 Oct 2018 0.023 Tunai
18 Sep 2018 05 Sep 2018 28 Sep 2018 0.024 Tunai
14 Aug 2018 02 Aug 2018 31 Aug 2018 0.024 Tunai
17 Jul 2018 03 Jul 2018 31 Jul 2018 0.024 Tunai
12 Jun 2018 02 Jun 2018 29 Jun 2018 0.024 Tunai
15 May 2018 01 May 2018 31 May 2018 0.024 Tunai
17 Apr 2018 02 Apr 2018 30 Apr 2018 0.024 Tunai
13 Mar 2018 01 Mar 2018 29 Mar 2018 0.024 Tunai
13 Feb 2018 01 Feb 2018 28 Feb 2018 0.024 Tunai
16 Jan 2018 02 Jan 2018 31 Jan 2018 0.025 Tunai
19 Dec 2017 01 Dec 2017 29 Dec 2017 0.025 Tunai
14 Nov 2017 01 Nov 2017 30 Nov 2017 0.0255 Tunai
17 Oct 2017 02 Oct 2017 31 Oct 2017 0.0255 Tunai
27 Sep 1995 15 Sep 1995 13 Oct 1995 0.0486 Tunai
29 Aug 1995 21 Aug 1995 15 Sep 1995 0.0486 Tunai
27 Jul 1995 20 Jul 1995 18 Aug 1995 0.0486 Tunai
28 Jun 1995 19 Jun 1995 14 Jul 1995 0.0486 Tunai
24 May 1995 19 May 1995 16 Jun 1995 0.05 Tunai
24 Apr 1995 17 Apr 1995 12 May 1995 0.05 Tunai
Papar semua

Hasil Dividen Tahunan

Tahun Dividen Tahunan ($) Kekerapan/Tahun Hasil %
2025 0.048 3 1.37
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
Papar semua
3.753.753.713.713.673.673.633.633.593.59Sep 24Sep 24Sep 25Sep 25Sep 26Sep 26Sep 29Sep 29Sep 30Sep 30Oct 1Oct 1Oct 2Oct 2Oct 3Oct 3

Tahap sokongan, rintangan dan garis aliran yang dibentangkan telah dihasilkan oleh model kecerdasan buatan (AI) dan harus ditafsirkan dengan berhati-hati.

10010075755050252500RSI (14H)
0.0400.0400.0300.0300.0200.0200.0100.0100.0000.000MACD (12, 26, 9)

Portfolio

AI Templat

Peringatan harga anda

Profil Risiko

| | | | |
Konservatif
Sederhana Konservatif
Sederhana
Sederhana Agresif
Agresif
Margin Keselamatan (EP)
Keuntungan Separa (TP1)
Keuntungan Sasaran (TP2)
Kerugian Maksimum (SL)

Penafian: Perkara di atas adalah untuk tujuan ilustrasi sahaja dan BUKAN nasihat pelaburan. Dapatkan nasihat daripada penasihat kewangan yang berkelayakan.

Harga Masuk (EP)

Ambil Untung 1 (TP1)

Ambil Untung 2 (TP2)

Henti Rugi (SL)

Julat 52 Minggu
 
52WL
 
52WH
SL
EP
TP1
TP2

Semua harga peringatan berada dalam julat harga 52 minggu

Keuntungan Nyata -
Keuntungan Tidak Nyata -
Dividen Diterima 2025 -
Jumlah Untung -
Pulangan Purata -
Kuantiti (Beli) -
Purata Harga (Beli) -
Kuantiti (Jual) -
Purata Harga (Jual) -
Tiada saham yang memenuhi kriteria anda