График акции MFS High Yield Municipal Trust
Расширенный график
Простой график
О компании 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.| IPO date | 1987-03-19 |
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| 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 |
| Изменение цены за день: | +0.2857% (3.5) |
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| Изменение цены за неделю: | +0.5731% (3.49) |
| Изменение цены за месяц: | -3.17% (3.625) |
| Изменение цены за 3 месяца: | -3.84% (3.65) |
| Изменение цены за полгода: | +2.03% (3.44) |
| Изменение цены за год: | +6.04% (3.31) |
| Изменение цены за 3 года: | -23.7% (4.6) |
| Изменение цены за 5 лет: | -25.56% (4.715) |
| Изменение цены за 10 лет: | 0% (3.51) |
| Изменение цены с начала года: | -1.68% (3.57) |
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| Институционалы | Объем | Доля, % |
|---|---|---|
| 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 | Доля, % | Доходность за год, % | Дивиденды, % |
|---|---|---|---|
| Saba Closed End Funds ETF | 0.0996 | 17.31 | 2.29022 |
| Руководитель | Должность | Оплата | Год рождения |
|---|---|---|---|
| Ms. Robin Ann Stelmach | President and Trustee | N/A | 1961 (64 года) |
| Mr. Thomas H. Connors | Vice President, Senior Counsel, Assistant Secretary and Assistant Clerk | N/A | 1960 (65 лет) |
| Mr. Frank L. Tarantino | Independent Senior Officer | N/A | 1944 (81 год) |
| Mr. Richard S. Weitzel | Assistant Secretary and Assistant Clerk | N/A | 1970 (55 лет) |
| Mr. Kasey L. Philips | Assistant Treasurer | N/A | 1971 (54 года) |
| Mr. Brian E. Langenfeld | Assistant Secretary and Assistant Clerk | N/A | 1973 (52 года) |
| Ms. Susan A. Pereira | Assistant Secretary and Assistant Clerk | N/A | 1971 (54 года) |
| Mr. Ethan D. Corey | Assistant Secretary and Assistant Clerk | N/A | 1964 (61 год) |
| Mr. Christopher R. Bohane | Assistant Secretary and Assistant Clerk | N/A | 1974 (51 год) |
| Ms. Maureen G. Newman | Portfolio Manager | N/A |
Адрес: United States, Boston. MA, 111 Huntington Avenue - открыть в Google картах, открыть Яндекс картах
Сайт: https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/CMU-mfs-high-yield-municipal-trust.html#tab-overview
Сайт: https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/CMU-mfs-high-yield-municipal-trust.html#tab-overview
