CMU — MFS HIGH YIELD MUNICIPAL TRUST

NYSE · Unknown · Unknown · CIK 809844 ·
Last close
$3.33
Market Cap
$84.89M
52W High
$3.60
52W Low
$3.28
ADV30
208,351
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Nov 2025 158,303,147 61,696,274
May 2025 153,238,069 60,902,857
Nov 2024 162,181,983 42,612 60,790,009

Balance + Analyst (yfinance extras)

Retained Earnings
$-18,498,406
Inventory
Receivables
$2,867,824
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$7,583,887
EBITDA
Free Cash Flow
$3,375,087
Enterprise Value
Total Cash
Total Debt
$51,000,000
Shares Out
25,492,782
Trailing EPS
$0.00
Book Value
$3.79
ROE
-0.0%
ROA
2.6%
Div Yield
5.98%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Nov 2025 69,702 -17,950 158,303,147 61,696,274 4,732,880
Nov 2024 12,607,864 12,514,421 162,181,983 60,790,009 3,986,377
Nov 2023 1,636,372 1,266,392 155,008,912 62,014,274 23,135,964
Nov 2022 -27,476,295 -27,750,280 175,666,304 70,715,798 10,038,078

News headlines (Yahoo Finance, 1h cache)

MFS Municipal Closed-End Funds Announce Closing Date for Reorganization and Change of Investment Adviser
2026-05-21 20:15 · Yahoo
MFS Announces Special Distribution for Certain Closed-End Funds in Connection with Reorganizations
2026-05-11 20:30 · Yahoo
MFS High Yield Municipal Trust Announces Final Results of Tender Offer
2026-05-11 20:15 · Yahoo
MFS High Yield Municipal Trust Announces Preliminary Results of Tender Offer
2026-05-06 12:30 · Yahoo
MFS Announces Closed-End Fund Distributions
2026-05-01 20:15 · Yahoo
MFS Municipal Closed-End Funds Announce Completion of Special Shareholder Meetings
2026-04-08 21:22 · Yahoo
MFS High Yield Municipal Trust Commences Tender Offer
2026-04-06 20:15 · Yahoo
MFS High Yield Municipal Trust Announces Optional Partial Redemption of Preferred Shares
2026-04-01 20:30 · Yahoo
MFS Municipal Closed-End Funds Announce Adjournment of Special Shareholder Meetings
2026-03-12 21:15 · Yahoo
MFS High Yield Municipal Trust Announces Tender Offer
2026-03-04 21:22 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.