CXE — MFS HIGH INCOME MUNICIPAL TRUST

NYSE · Unknown · Unknown · CIK 845606 ·
Last close
$3.63
Market Cap
$114.44M
52W High
$3.78
52W Low
$3.57
ADV30
76,167
Next earnings
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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Nov 2025 214,116,162 83,532,407
May 2025 207,899,410 83,150,017
Nov 2024 219,222,837 64,451 82,251,987

Balance + Analyst (yfinance extras)

Retained Earnings
$-23,270,799
Inventory
Receivables
$3,867,983
ST Investments
EBIT TTM
Pretax Income TTM
Interest Exp TTM
Analysts

Yahoo Snapshot (yfinance, live)

Total Revenue
$10,290,734
EBITDA
Free Cash Flow
$4,344,843
Enterprise Value
Total Cash
Total Debt
$69,200,000
Shares Out
31,525,773
Trailing EPS
$0.01
Book Value
$4.14
ROE
0.1%
ROA
2.6%
Div Yield
5.97%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Nov 2025 -3,560 75,688 214,116,162 83,532,407 6,407,268
Nov 2024 16,290,838 16,374,576 219,222,837 82,251,987 5,600,989
Nov 2023 2,452,644 2,451,604 210,329,419 84,074,268 9,998,137
Nov 2022 -34,218,990 -34,271,839 216,206,895 87,406,513 17,385,296

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 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 Income Municipal Trust Announces Adjournment of Special Shareholder Meeting
2026-04-07 20:15 · Yahoo
MFS Municipal Closed-End Funds Announce Adjournment of Special Shareholder Meetings
2026-04-02 20:15 · Yahoo
MFS Closed-end Funds Announce Special Shareholder Meetings Relating to Proposed Reorganizations and Proposed Appointment of Aberdeen Investments as Investment Adviser
2025-12-11 21:15 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.