جدول الترويج MFS High Income Municipal Trust
الجدول الزمني المتقدم
رسم بياني بسيط
عن الشركة MFS High Income Municipal Trust
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. مزيد من التفاصيل| IPO date | 1989-06-30 |
|---|---|
| ISIN | US59318D1046 |
| Industry | Capital Markets |
| Sector | Financials |
| Валюта | usd |
| Валюта отчета | usd |
| Див.доход ао | 4.41 |
| Дивиденд ао | 0.076 |
| Сайт | https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/CXE-mfs-high-income-municipal-trust.html#tab-overview |
| Цена ао | 3.56 |
| تغير السعر يوميا: | -0.545% (3.67) |
|---|---|
| تغير السعر في الأسبوع: | -0.2732% (3.66) |
| تغير السعر شهريا: | -4.45% (3.82) |
| تغير السعر خلال 3 أشهر: | -8.75% (4) |
| تغير السعر على مدى ستة أشهر: | -1.35% (3.7) |
| تغير السعر سنويا: | +2.82% (3.55) |
| تغير السعر على مدى 3 سنوات: | -27.87% (5.06) |
| تغير السعر على مدى 5 سنوات: | -31.26% (5.31) |
| تغير السعر على مدى 10 سنوات: | 0% (3.65) |
| تغير الأسعار منذ بداية العام: | -5.44% (3.86) |
|
|
الاستهانة
|
كفاءة
|
|||||||||||||||||||||||||||||||||||||
توزيعات الأرباح
|
واجب
|
دافع النمو
|
|||||||||||||||||||||||||||||||||||||
| المؤسسات | مقدار | يشارك, % |
|---|---|---|
| Saba Capital Management, L.P. | 2101951 | 6.67 |
| Bank of America Corporation | 1146306 | 3.64 |
| RiverNorth Capital Management, LLC | 957100 | 3.04 |
| Almitas Capital LLC | 745919 | 2.37 |
| UBS Group AG | 739826 | 2.35 |
| Commonwealth Equity Services, LLC | 688091 | 2.18 |
| Hennion & Walsh Asset Management, Inc. | 592206 | 1.88 |
| Logan Stone Capital, LLC | 488388 | 1.55 |
| Pathstone Holdings, LLC | 364264 | 1.16 |
| Morgan Stanley | 314950 | 1 |
| ETF | يشارك, % | الربحية لهذا العام, % | توزيعات الأرباح, % |
|---|---|---|---|
| Saba Closed End Funds ETF | 0.4722 | 17.31 | 2.29022 |
| مشرف | مسمى وظيفي | قسط | سنة الميلاد |
|---|---|---|---|
| Ms. Robin Ann Stelmach | President and Trustee | N/A | 1961 (64 سنة) |
| Mr. Frank L. Tarantino | Independent Chief Compliance Officer | N/A | 1944 (81 سنة) |
| Mr. Richard S. Weitzel | Assistant Secretary and Assistant Clerk | N/A | 1970 (55 سنين) |
| Mr. Kasey L. Philips | Assistant Treasurer | N/A | 1971 (54 سنة) |
| Mr. Brian E. Langenfeld | Assistant Secretary and Assistant Clerk | N/A | 1973 (52 سنة) |
| Ms. Susan A. Pereira | Assistant Secretary and Assistant Clerk | N/A | 1971 (54 سنة) |
| Mr. Ethan D. Corey | Assistant Secretary and Assistant Clerk | N/A | 1964 (61 سنة) |
| Mr. Thomas H. Connors | Assistant Secretary and Assistant Clerk | N/A | 1960 (65 سنين) |
| Mr. Christopher R. Bohane | Assistant Secretary and Assistant Clerk | N/A | 1974 (51 سنة) |
| Mr. Gary A. Lasman CFA | Portfolio Manager | N/A |
عنوان: United States, Boston. MA, 111 Huntington Avenue - مفتوحة في خرائط جوجل, فتح خرائط ياندكس
موقع إلكتروني: https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/CXE-mfs-high-income-municipal-trust.html#tab-overview
موقع إلكتروني: https://www.mfs.com/en-us/individual-investor/product-strategies/closed-end-funds/CXE-mfs-high-income-municipal-trust.html#tab-overview
