| Period | Period Low | Period High | Performance | |
|---|---|---|---|---|
| 1-Month | 3.74 +1.34% on 10/30/24 | | 3.92 -3.32% on 10/22/24 | -0.13 (-3.32%) since 10/21/24 |
| 3-Month | 3.74 +1.34% on 10/30/24 | | 4.03 -5.89% on 09/30/24 | -0.04 (-1.04%) since 08/21/24 |
| 52-Week | 3.30 +14.85% on 11/22/23 | | 4.03 -5.89% on 09/30/24 | +0.47 (+14.16%) since 11/21/23 |
MFS Investment Management ® (MFS ® ) announced today monthly distributions of the following closed-end funds, all with declaration dates of May 1, 2023, ex-dividend dates of May 16, 2023, record dates...
MFS Investment Management ® (MFS ® ) announced today monthly distributions of the following closed-end funds, all with declaration dates of April 3, 2023, ex-dividend dates of April 18, 2023, record...
MFS® is announcing a portfolio management team update for three closed end funds: MFS® High Income Municipal Trust (NYSE: CXE), MFS® High Yield Municipal Trust (NYSE: CMU), and MFS® Municipal Income...
MFS Investment Management ® (MFS ® ) announced today monthly distributions of the following closed-end funds, all with declaration dates of March 1, 2023, ex-dividend dates of March 14, 2023, record...
MFS Investment Management ® (MFS ® ) announced today monthly distributions of the following closed-end funds, all with declaration dates of February 1, 2023, ex-dividend dates of February 14, 2023,...
MFS Investment Management ® (MFS ® ) announced today monthly distributions of the following closed-end funds, all with declaration dates of January 3, 2023, ex-dividend dates of January 17, 2023, record...
MFS Investment Management ® (MFS ® ) announced today monthly distributions of the following closed-end funds, all with declaration dates of December 1, 2022, ex-dividend dates of December 13, 2022,...
MFS Investment Management ® (MFS ® ) announced today monthly distributions of the following closed-end funds, all with declaration dates of November 1, 2022, ex-dividend dates of November 15, 2022,...
MFS® High Income Municipal Trust (NYSE: CXE) and MFS® High Yield Municipal Trust (NYSE: CMU) announced today that each fund will complete an optional partial redemption of its Remarketable Variable Rate...
MFS Investment Management ® (MFS ® ) announced today monthly distributions of the following closed-end funds, all with declaration dates of October 3, 2022, ex-dividend dates of October 18, 2022, record...
| Date | Value |
|---|---|
| 11/12/24 | $0.0160 |
| 10/15/24 | $0.0160 |
| 09/17/24 | $0.0160 |
| 08/13/24 | $0.0160 |
| 07/16/24 | $0.0160 |
| 06/18/24 | $0.0150 |
| 05/14/24 | $0.0150 |
| 04/16/24 | $0.0150 |
| 03/12/24 | $0.0150 |
| 02/13/24 | $0.0140 |
| 01/16/24 | $0.0130 |
| 12/19/23 | $0.0130 |
| 11/14/23 | $0.0130 |
| 10/17/23 | $0.0130 |
| 09/12/23 | $0.0130 |
| 08/15/23 | $0.0130 |
| 07/18/23 | $0.0130 |
| 06/13/23 | $0.0130 |
| 05/16/23 | $0.0130 |
| 04/18/23 | $0.0130 |
| 03/14/23 | $0.0140 |
| 02/14/23 | $0.0150 |
| 01/17/23 | $0.0130 |
| 12/13/22 | $0.0150 |
| 11/15/22 | $0.0140 |
| 10/18/22 | $0.0150 |
| 09/13/22 | $0.0150 |
| 08/16/22 | $0.0160 |
| 07/19/22 | $0.0160 |
| 06/14/22 | $0.0160 |
| 05/17/22 | $0.0180 |
| 04/19/22 | $0.0180 |
| 03/15/22 | $0.0190 |
| 02/15/22 | $0.0180 |
| 01/18/22 | $0.0180 |
| 12/14/21 | $0.0190 |
| 11/16/21 | $0.0190 |
| 10/12/21 | $0.0190 |
| 09/14/21 | $0.0200 |
| 08/17/21 | $0.0200 |
| 07/13/21 | $0.0210 |
| 06/15/21 | $0.0210 |
| 05/18/21 | $0.0210 |
| 04/13/21 | $0.0210 |
| 03/16/21 | $0.0210 |
| 02/16/21 | $0.0210 |
| 01/19/21 | $0.0210 |
| 12/15/20 | $0.0210 |
| 11/17/20 | $0.0210 |
| 10/13/20 | $0.0210 |
| 09/15/20 | $0.0210 |
| 08/18/20 | $0.0210 |
| 07/14/20 | $0.0210 |
| 06/16/20 | $0.0210 |
| 05/12/20 | $0.0200 |
| 04/14/20 | $0.0160 |
| 03/17/20 | $0.0210 |
| 02/18/20 | $0.0210 |
| 01/14/20 | $0.0210 |
| 12/17/19 | $0.0210 |
| 11/12/19 | $0.0210 |
| 10/15/19 | $0.0210 |
| 09/17/19 | $0.0210 |
| 08/13/19 | $0.0210 |
| 07/16/19 | $0.0210 |
| 06/18/19 | $0.0210 |
| 05/14/19 | $0.0210 |
| 04/16/19 | $0.0220 |
| 03/12/19 | $0.0220 |
| 02/12/19 | $0.0230 |
| 01/15/19 | $0.0230 |
| 12/18/18 | $0.0230 |
| 11/13/18 | $0.0230 |
| 10/16/18 | $0.0230 |
| 09/18/18 | $0.0240 |
| 08/14/18 | $0.0240 |
| 07/17/18 | $0.0240 |
| 06/12/18 | $0.0240 |
| 05/15/18 | $0.0240 |
| 04/17/18 | $0.0240 |
| 03/13/18 | $0.0240 |
| 02/13/18 | $0.0240 |
| 01/16/18 | $0.0250 |
| 12/19/17 | $0.0250 |
| 11/14/17 | $0.0250 |
| 10/17/17 | $0.0250 |
| 09/12/17 | $0.0250 |
| 08/15/17 | $0.0250 |
| 07/18/17 | $0.0250 |
| 06/13/17 | $0.0250 |
| 05/16/17 | $0.0250 |
| 04/18/17 | $0.0250 |
| 03/14/17 | $0.0250 |
| 02/14/17 | $0.0240 |
| 01/17/17 | $0.0240 |
| 12/20/16 | $0.0240 |
| 11/15/16 | $0.0240 |
| 10/18/16 | $0.0240 |
| 09/20/16 | $0.0240 |
| 08/16/16 | $0.0240 |
| 07/19/16 | $0.0240 |
| 06/14/16 | $0.0240 |
| 05/17/16 | $0.0240 |
| 04/19/16 | $0.0250 |
| 03/15/16 | $0.0250 |
| 02/16/16 | $0.0250 |
| 01/19/16 | $0.0250 |
| 12/15/15 | $0.0250 |
| 11/17/15 | $0.0250 |
| 10/13/15 | $0.0250 |
| 09/15/15 | $0.0255 |
| 08/18/15 | $0.0255 |
| 07/14/15 | $0.0255 |
| 06/16/15 | $0.0255 |
| 05/12/15 | $0.0260 |
| 04/14/15 | $0.0260 |
| 03/17/15 | $0.0260 |
| 02/17/15 | $0.0260 |
| 01/13/15 | $0.0260 |
| 12/16/14 | $0.0260 |
| 11/18/14 | $0.0260 |
| 10/14/14 | $0.0260 |
| 09/16/14 | $0.0260 |
| 08/12/14 | $0.0260 |
| 07/15/14 | $0.0260 |
| 06/17/14 | $0.0260 |
| 05/13/14 | $0.0260 |
| 04/15/14 | $0.0260 |
| 03/18/14 | $0.0260 |
| 02/18/14 | $0.0260 |
| 01/14/14 | $0.0260 |
| 12/17/13 | $0.0270 |
| 11/12/13 | $0.0270 |
| 10/15/13 | $0.0270 |
| 09/17/13 | $0.0270 |
| 08/13/13 | $0.0270 |
| 07/16/13 | $0.0270 |
| 06/18/13 | $0.0270 |
| 05/14/13 | $0.0270 |
| 04/16/13 | $0.0270 |
| 03/12/13 | $0.0270 |
| 02/12/13 | $0.0270 |
| 01/15/13 | $0.0270 |
| 12/18/12 | $0.0270 |
| 11/13/12 | $0.0270 |
| 10/16/12 | $0.0270 |
| 09/18/12 | $0.0310 |
| 08/14/12 | $0.0310 |
| 07/17/12 | $0.0310 |
| 06/12/12 | $0.0310 |
| 05/15/12 | $0.0310 |
| 04/17/12 | $0.0320 |
| 03/13/12 | $0.0320 |
| 02/14/12 | $0.0320 |
| 01/17/12 | $0.0320 |
| 12/12/11 | $0.0320 |
| 11/14/11 | $0.0320 |
| 10/11/11 | $0.0320 |
| 09/12/11 | $0.0320 |
| 08/09/11 | $0.0320 |
| 07/12/11 | $0.0320 |
| 06/08/11 | $0.0320 |
| 05/10/11 | $0.0320 |
| 04/11/11 | $0.0320 |
| 03/09/11 | $0.0330 |
| 02/09/11 | $0.0330 |
| 01/11/11 | $0.0330 |
| 12/13/10 | $0.0330 |
| 11/08/10 | $0.0330 |
| 10/12/10 | $0.0330 |
| 09/13/10 | $0.0330 |
| 08/10/10 | $0.0330 |
| 07/12/10 | $0.0320 |
| 06/08/10 | $0.0320 |
| 05/11/10 | $0.0320 |
| 04/12/10 | $0.0320 |
| 03/09/10 | $0.0320 |
| 02/09/10 | $0.0320 |
| 01/12/10 | $0.0320 |
| 12/09/09 | $0.0320 |
| 11/10/09 | $0.0310 |
| 10/13/09 | $0.0310 |
| 09/10/09 | $0.0310 |
| 08/10/09 | $0.0310 |
| 07/13/09 | $0.0310 |
| 06/10/09 | $0.0310 |
| 05/11/09 | $0.0310 |
| 04/13/09 | $0.0310 |
| 03/09/09 | $0.0300 |
| 02/09/09 | $0.0280 |
| 01/12/09 | $0.0270 |
| 12/10/08 | $0.0270 |
| 11/07/08 | $0.0270 |
| 10/09/08 | $0.0280 |
| 09/10/08 | $0.0280 |
| 08/11/08 | $0.0290 |
| 07/09/08 | $0.0290 |
| 06/11/08 | $0.0280 |
| 05/09/08 | $0.0280 |
| 04/09/08 | $0.0280 |
| 03/10/08 | $0.0280 |
| 02/11/08 | $0.0280 |
| 01/10/08 | $0.0300 |
| 12/12/07 | $0.0300 |
| 11/09/07 | $0.0300 |
| 10/09/07 | $0.0300 |
| 09/10/07 | $0.0300 |
| 08/10/07 | $0.0400 |
| 06/27/07 | $0.0300 |
| 05/29/07 | $0.0300 |
| 04/26/07 | $0.0300 |
| 03/28/07 | $0.0300 |
| 02/26/07 | $0.0300 |
| 01/29/07 | $0.0300 |
| 12/27/06 | $0.0600 |
| 11/28/06 | $0.0300 |
| 10/27/06 | $0.0300 |
| 09/27/06 | $0.0290 |
| 08/29/06 | $0.0290 |
| 07/27/06 | $0.0330 |
| 06/28/06 | $0.0330 |
| 05/26/06 | $0.0350 |
| 04/26/06 | $0.0350 |
| 03/29/06 | $0.0370 |
| 02/24/06 | $0.0370 |
| 01/27/06 | $0.0370 |
| 12/28/05 | $0.0370 |
| 11/28/05 | $0.0370 |
| 10/27/05 | $0.0370 |
| 09/28/05 | $0.0370 |
| 08/29/05 | $0.0340 |
| 07/27/05 | $0.0340 |
| 06/28/05 | $0.0340 |
| 05/26/05 | $0.0340 |
| 04/27/05 | $0.0380 |
| 03/29/05 | $0.0380 |
| 02/24/05 | $0.0400 |
| 01/27/05 | $0.0400 |
| 12/29/04 | $0.0550 |
| 11/26/04 | $0.0400 |
| 10/27/04 | $0.0400 |
| 09/28/04 | $0.0400 |
| 08/27/04 | $0.0400 |
| 07/28/04 | $0.0400 |
| 06/28/04 | $0.0400 |
| 05/26/04 | $0.0400 |
| 04/28/04 | $0.0400 |
| 03/29/04 | $0.0400 |
| 02/25/04 | $0.0400 |
| 01/28/04 | $0.0400 |
| 12/29/03 | $0.0400 |
| 11/25/03 | $0.0400 |
| 10/29/03 | $0.0400 |
| 09/26/03 | $0.0400 |
| 08/27/03 | $0.0400 |
| 07/29/03 | $0.0400 |
| 06/26/03 | $0.0400 |
| 05/28/03 | $0.0400 |
| 04/28/03 | $0.0420 |
| 03/27/03 | $0.0420 |
| 02/26/03 | $0.0420 |
| 01/29/03 | $0.0420 |
| 12/27/02 | $0.0420 |
| 11/26/02 | $0.0420 |
| 10/29/02 | $0.0425 |
| 09/26/02 | $0.0425 |
| 08/28/02 | $0.0425 |
| 07/29/02 | $0.0425 |
| 06/26/02 | $0.0425 |
| 05/29/02 | $0.0425 |
| 04/26/02 | $0.0425 |
| 03/26/02 | $0.0425 |
| 02/26/02 | $0.0425 |
| 01/29/02 | $0.0400 |
| 12/28/01 | $0.0360 |
| 11/28/01 | $0.0360 |
| 10/29/01 | $0.0360 |
| 09/26/01 | $0.0380 |
| 08/29/01 | $0.0380 |
| 07/27/01 | $0.0360 |
| 06/27/01 | $0.0360 |
| 05/29/01 | $0.0360 |
| 04/26/01 | $0.0360 |
| 03/28/01 | $0.0360 |
| 02/26/01 | $0.0360 |
| 01/29/01 | $0.0360 |
| 12/27/00 | $0.0390 |
| 11/28/00 | $0.0390 |
| 10/27/00 | $0.0390 |
| 09/27/00 | $0.0390 |
| 08/29/00 | $0.0400 |
| 07/27/00 | $0.0400 |
| 06/28/00 | $0.0400 |
| 05/26/00 | $0.0400 |
| 04/26/00 | $0.0400 |
| 03/29/00 | $0.0400 |
| 02/25/00 | $0.0400 |
| 01/27/00 | $0.0400 |
| 12/29/99 | $0.0400 |
| 11/26/99 | $0.0400 |
| 10/27/99 | $0.0400 |
| 09/28/99 | $0.0400 |
| 08/27/99 | $0.0400 |
| 07/28/99 | $0.0420 |
| 06/28/99 | $0.0420 |
| 05/26/99 | $0.0420 |
| 04/28/99 | $0.0420 |
| 03/29/99 | $0.0420 |
| 02/24/99 | $0.0420 |
| 01/27/99 | $0.0420 |
| 12/29/98 | $0.0420 |
| 11/25/98 | $0.0420 |
| 10/28/98 | $0.0420 |
| 09/28/98 | $0.0420 |
| 08/27/98 | $0.0420 |
| 07/29/98 | $0.0420 |
| 06/26/98 | $0.0420 |
| 05/27/98 | $0.0460 |
| 04/28/98 | $0.0460 |
| 03/27/98 | $0.0460 |
| 02/25/98 | $0.0460 |
| 01/28/98 | $0.0460 |
| 12/29/97 | $0.0460 |
| 11/25/97 | $0.0460 |
| 10/29/97 | $0.0460 |
| 09/26/97 | $0.0460 |
| 08/27/97 | $0.0460 |
| 07/29/97 | $0.0460 |
| 06/26/97 | $0.0460 |
| 05/28/97 | $0.0460 |
| 04/28/97 | $0.0460 |
| 03/26/97 | $0.0460 |
| 02/26/97 | $0.0460 |
| 01/29/97 | $0.0460 |
| 12/27/96 | $0.0480 |
| 11/26/96 | $0.0480 |
| 10/29/96 | $0.0480 |
| 09/26/96 | $0.0480 |
| 08/28/96 | $0.0480 |
| 07/29/96 | $0.0480 |
| 06/26/96 | $0.0480 |
| 05/29/96 | $0.0480 |
| 04/26/96 | $0.0480 |
| 03/27/96 | $0.0480 |
| 02/27/96 | $0.0480 |
| 01/29/96 | $0.0480 |
| 12/27/95 | $0.0480 |
| 11/28/95 | $0.0480 |
| 10/27/95 | $0.0480 |
| 09/27/95 | $0.0480 |
| 08/29/95 | $0.0480 |
| 07/27/95 | $0.0490 |
| 06/28/95 | $0.0480 |
| 05/24/95 | $0.0500 |
| 04/24/95 | $0.0500 |
| 03/27/95 | $0.0500 |
| 02/22/95 | $0.0500 |
| 01/25/95 | $0.0500 |
| 12/23/94 | $0.0500 |
| 11/23/94 | $0.0500 |
| 10/25/94 | $0.0500 |
| 09/26/94 | $0.0500 |
| 08/25/94 | $0.0500 |
| 07/25/94 | $0.0500 |
| 06/24/94 | $0.0500 |
| 05/24/94 | $0.0500 |
| 04/25/94 | $0.0520 |
| 03/25/94 | $0.0520 |
| 02/22/94 | $0.0520 |
| 01/25/94 | $0.0520 |
| 12/27/93 | $0.0520 |
| 11/23/93 | $0.0520 |
| 10/25/93 | $0.0560 |
| 09/24/93 | $0.0560 |
| 08/25/93 | $0.0560 |
| 07/26/93 | $0.0560 |
| 06/24/93 | $0.0560 |
| 05/24/93 | $0.0560 |
| 04/26/93 | $0.0560 |
| 03/25/93 | $0.0560 |
| 02/22/93 | $0.0560 |
| 01/25/93 | $0.0560 |
| 12/24/92 | $0.0560 |
| 11/23/92 | $0.0560 |
| 10/26/92 | $0.0560 |
| 09/24/92 | $0.0560 |
| 08/25/92 | $0.0560 |
| 07/27/92 | $0.0560 |
| 06/24/92 | $0.0560 |
| 05/22/92 | $0.0560 |
| 04/24/92 | $0.0560 |
| 03/25/92 | $0.0560 |
| 02/24/92 | $0.0560 |
| 01/27/92 | $0.0560 |
| 12/24/91 | $0.0570 |
| 11/22/91 | $0.0620 |
| 10/25/91 | $0.0620 |
| 09/24/91 | $0.0620 |
| 08/26/91 | $0.0620 |
| 07/25/91 | $0.0620 |
| 06/24/91 | $0.0620 |
| 05/24/91 | $0.0620 |
| 04/24/91 | $0.0620 |
| 03/22/91 | $0.0620 |
| 02/22/91 | $0.0690 |
| 01/25/91 | $0.0690 |
| 12/24/90 | $0.0690 |
| 11/26/90 | $0.0690 |
| 10/25/90 | $0.0690 |
| 09/24/90 | $0.0690 |
| 08/27/90 | $0.1000 |
| 07/25/90 | $0.0690 |
| 06/25/90 | $0.0690 |
| 05/24/90 | $0.0690 |
| 04/24/90 | $0.0690 |
| 03/26/90 | $0.0690 |
| 02/22/90 | $0.0690 |
| 01/25/90 | $0.0680 |
| 12/22/89 | $0.0670 |
| 11/24/89 | $0.0650 |
| 10/25/89 | $0.0640 |
| 09/25/89 | $0.0620 |
| 08/25/89 | $0.0590 |
| 07/25/89 | $0.0540 |