CXE - MFS High Income Municipal Trust
IEX Last Trade
3.87
0.020 0.517%
Share volume: 80,295
Last Updated: Fri 30 Aug 2024 09:57:02 PM CEST
All Other Insurance Related Activities :
0.13%
PREVIOUS CLOSE
CHG
CHG%
$3.85
0.02
0.52%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 08/13/2024 | 08/01/2024 | 08/13/2024 | 08/30/2024 | $3.87 | 0.016 | 4.28% | Monthly | Cash | USD | Ordinary Shares |
| 07/16/2024 | 07/01/2024 | 07/16/2024 | 07/31/2024 | $3.87 | 0.016 | 4.28% | Monthly | Cash | USD | Ordinary Shares |
| 06/18/2024 | 06/03/2024 | 06/18/2024 | 06/28/2024 | $3.87 | 0.015 | 4.28% | Monthly | Cash | USD | Ordinary Shares |
| 05/14/2024 | 05/01/2024 | 05/15/2024 | 05/31/2024 | $3.87 | 0.015 | 4.28% | Monthly | Cash | USD | Ordinary Shares |
| 04/16/2024 | 04/01/2024 | 04/17/2024 | 04/30/2024 | $3.87 | 0.015 | 4.28% | Monthly | Cash | USD | Ordinary Shares |
| 03/12/2024 | 03/01/2024 | 03/13/2024 | 03/28/2024 | $3.87 | 0.015 | 4.28% | monthly | Cash | USD | Ordinary Shares |
| 02/13/2024 | 02/01/2024 | 02/14/2024 | 02/29/2024 | $3.87 | 0.014 | 4.28% | monthly | Cash | USD | Ordinary Shares |
| 01/16/2024 | 01/02/2024 | 01/17/2024 | 01/31/2024 | $3.87 | 0.013 | 4.28% | monthly | Cash | USD | Ordinary Shares |
| 12/19/2023 | 12/01/2023 | 12/20/2023 | 12/29/2023 | $3.87 | 0.0125 | 4.28% | monthly | Cash | USD | Ordinary Shares |
| 11/14/2023 | 11/01/2023 | 11/15/2023 | 11/30/2023 | $3.87 | 0.0125 | 4.28% | monthly | Cash | USD | Ordinary Shares |
| 10/17/2023 | 10/02/2023 | 10/18/2023 | 10/31/2023 | $3.87 | 0.0125 | 4.28% | monthly | Cash | USD | Ordinary Shares |