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Colonial Investment Grade Muni Trust (CXH)

Colonial Investment Grade Muni Trust (CXH)
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[[ session ]] by (Cboe BZX)
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Fundamentals

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  • Market Capitalization, $K 67,069
  • Shares Outstanding, K 8,199
  • Annual Sales, $ 1,862 K
  • Annual Income, $ 1,573 K
  • EBIT $ 0 M
  • EBITDA $ 0 M
  • 60-Month Beta 0.59
  • Price/Sales 36.64
  • Price/Cash Flow N/A
  • Price/Book N/A

Price Performance

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Period Period Low Period High Performance
1-Month
7.98 +2.51%
on 11/06/24
8.28 -1.21%
on 11/21/24
-0.02 (-0.24%)
since 10/21/24
3-Month
7.98 +2.51%
on 11/06/24
8.31 -1.56%
on 10/03/24
+0.10 (+1.24%)
since 08/21/24
52-Week
7.11 +15.05%
on 11/22/23
8.31 -1.56%
on 10/03/24
+1.07 (+15.05%)
since 11/21/23

Most Recent Stories

More News
MFS Announces Closed-End Fund Distributions

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...

MCR : 6.23 (+0.48%)
MGF : 3.08 (unch)
CXE : 3.79 (+0.13%)
CMU : 3.56 (-0.24%)
CIF : 1.7200 (+0.58%)
MIN : 2.66 (+0.38%)
CXH : 8.18 (unch)
MMT : 4.68 (+0.43%)
MFM : 5.51 (-0.36%)
MFV : 4.41 (-0.11%)
MFS Announces Closed-End Fund Distributions

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...

MCR : 6.23 (+0.48%)
MGF : 3.08 (unch)
CXE : 3.79 (+0.13%)
CMU : 3.56 (-0.24%)
CIF : 1.7200 (+0.58%)
MIN : 2.66 (+0.38%)
CXH : 8.18 (unch)
MMT : 4.68 (+0.43%)
MFM : 5.51 (-0.36%)
MFV : 4.41 (-0.11%)
MFS Announces Closed-End Fund Distributions

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...

MCR : 6.23 (+0.48%)
MGF : 3.08 (unch)
CXE : 3.79 (+0.13%)
CMU : 3.56 (-0.24%)
CIF : 1.7200 (+0.58%)
MIN : 2.66 (+0.38%)
CXH : 8.18 (unch)
MMT : 4.68 (+0.43%)
MFM : 5.51 (-0.36%)
MFV : 4.41 (-0.11%)
MFS Announces Closed-End Fund Distributions

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,...

MCR : 6.23 (+0.48%)
MGF : 3.08 (unch)
CXE : 3.79 (+0.13%)
CMU : 3.56 (-0.24%)
CIF : 1.7200 (+0.58%)
MIN : 2.66 (+0.38%)
CXH : 8.18 (unch)
MMT : 4.68 (+0.43%)
MFM : 5.51 (-0.36%)
MFV : 4.41 (-0.11%)
MFS Announces Closed-End Fund Distributions

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...

MCR : 6.23 (+0.48%)
MGF : 3.08 (unch)
CXE : 3.79 (+0.13%)
CMU : 3.56 (-0.24%)
CIF : 1.7200 (+0.58%)
MIN : 2.66 (+0.38%)
CXH : 8.18 (unch)
MMT : 4.68 (+0.43%)
MFM : 5.51 (-0.36%)
MFV : 4.41 (-0.11%)
MFS Announces Closed-End Fund Distributions

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,...

MCR : 6.23 (+0.48%)
MGF : 3.08 (unch)
CXE : 3.79 (+0.13%)
CMU : 3.56 (-0.24%)
CIF : 1.7200 (+0.58%)
MIN : 2.66 (+0.38%)
CXH : 8.18 (unch)
MMT : 4.68 (+0.43%)
MFM : 5.51 (-0.36%)
MFV : 4.41 (-0.11%)
MFS Announces Closed-End Fund Distributions

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,...

MCR : 6.23 (+0.48%)
MGF : 3.08 (unch)
CXE : 3.79 (+0.13%)
CMU : 3.56 (-0.24%)
CIF : 1.7200 (+0.58%)
MIN : 2.66 (+0.38%)
CXH : 8.18 (unch)
MMT : 4.68 (+0.43%)
MFM : 5.51 (-0.36%)
MFV : 4.41 (-0.11%)
MFS Announces Closed-End Fund Distributions

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...

MCR : 6.23 (+0.48%)
MGF : 3.08 (unch)
CXE : 3.79 (+0.13%)
CMU : 3.56 (-0.24%)
CIF : 1.7200 (+0.58%)
MIN : 2.66 (+0.38%)
CXH : 8.18 (unch)
MMT : 4.68 (+0.43%)
MFM : 5.51 (-0.36%)
MFV : 4.41 (-0.11%)
MFS Announces Closed-End Fund Distributions

MFS Investment Management ® (MFS ® ) announced today monthly distributions of the following closed-end funds, all with declaration dates of September 1, 2022, ex-dividend dates of September 13, 2022,...

MCR : 6.23 (+0.48%)
MGF : 3.08 (unch)
CXE : 3.79 (+0.13%)
CMU : 3.56 (-0.24%)
CIF : 1.7200 (+0.58%)
MIN : 2.66 (+0.38%)
CXH : 8.18 (unch)
MMT : 4.68 (+0.43%)
MFM : 5.51 (-0.36%)
MFV : 4.41 (-0.11%)
MFS Announces Closed-End Fund Distributions

MFS Investment Management ® (MFS ® ) announced today monthly distributions of the following closed-end funds, all with declaration dates of August 1, 2022, ex-dividend dates of August 16, 2022, record...

MCR : 6.23 (+0.48%)
MGF : 3.08 (unch)
CXE : 3.79 (+0.13%)
CMU : 3.56 (-0.24%)
CIF : 1.7200 (+0.58%)
MIN : 2.66 (+0.38%)
CXH : 8.18 (unch)
MMT : 4.68 (+0.43%)
MFM : 5.51 (-0.36%)
MFV : 4.41 (-0.11%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 64% Buy with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

See More Share

CXH Dividends

Date Value
11/12/24 $0.0260
10/15/24 $0.0260
09/17/24 $0.0260
08/13/24 $0.0260
07/16/24 $0.0260
06/18/24 $0.0250
05/14/24 $0.0250
04/16/24 $0.0250
03/12/24 $0.0250
02/13/24 $0.0230
01/16/24 $0.0230
12/19/23 $0.0220
11/14/23 $0.0220
10/17/23 $0.0220
09/12/23 $0.0220
08/15/23 $0.0220
07/18/23 $0.0220
06/13/23 $0.0230
05/16/23 $0.0230
04/18/23 $0.0230
03/14/23 $0.0250
02/14/23 $0.0260
01/17/23 $0.0230
12/13/22 $0.0250
11/15/22 $0.0240
10/18/22 $0.0260
09/13/22 $0.0260
08/16/22 $0.0280
07/19/22 $0.0280
06/14/22 $0.0280
05/17/22 $0.0290
04/19/22 $0.0290
03/15/22 $0.0310
02/15/22 $0.0310
01/18/22 $0.0320
12/14/21 $0.0990
11/16/21 $0.0330
10/12/21 $0.0340
09/14/21 $0.0340
08/17/21 $0.0350
07/13/21 $0.0360
06/15/21 $0.0360
05/18/21 $0.0370
04/13/21 $0.0370
03/16/21 $0.0370
02/16/21 $0.0370
01/19/21 $0.0370
12/15/20 $0.0670
11/17/20 $0.0370
10/13/20 $0.0380
09/15/20 $0.0380
08/18/20 $0.0380
07/14/20 $0.0380
06/16/20 $0.0380
05/12/20 $0.0370
04/14/20 $0.0300
03/17/20 $0.0360
02/18/20 $0.0360
01/14/20 $0.0360
12/17/19 $0.0580
11/12/19 $0.0360
10/15/19 $0.0340
09/17/19 $0.0340
08/13/19 $0.0340
07/16/19 $0.0340
06/18/19 $0.0360
05/14/19 $0.0360
04/16/19 $0.0370
03/12/19 $0.0370
02/12/19 $0.0380
01/15/19 $0.0380
12/18/18 $0.0380
11/13/18 $0.0390
10/16/18 $0.0390
09/18/18 $0.0390
08/14/18 $0.0400
07/17/18 $0.0390
06/12/18 $0.0390
05/15/18 $0.0380
04/17/18 $0.0380
03/13/18 $0.0380
02/13/18 $0.0380
01/16/18 $0.0380
12/19/17 $0.0380
11/14/17 $0.0380
10/17/17 $0.0390
09/12/17 $0.0390
08/15/17 $0.0400
07/18/17 $0.0410
06/13/17 $0.0410
05/16/17 $0.0410
04/18/17 $0.0400
03/14/17 $0.0410
02/14/17 $0.0400
01/17/17 $0.0400
12/20/16 $0.0400
11/15/16 $0.0380
10/18/16 $0.0400
09/20/16 $0.0400
08/16/16 $0.0400
07/19/16 $0.0400
06/14/16 $0.0410
05/17/16 $0.0410
04/19/16 $0.0420
03/15/16 $0.0430
02/16/16 $0.0420
01/19/16 $0.0420
12/15/15 $0.0430
11/17/15 $0.0430
10/13/15 $0.0430
09/15/15 $0.0430
08/18/15 $0.0430
07/14/15 $0.0430
06/16/15 $0.0430
05/12/15 $0.0430
04/14/15 $0.0420
03/17/15 $0.0420
02/17/15 $0.0420
01/13/15 $0.0420
12/16/14 $0.0430
11/18/14 $0.0430
10/14/14 $0.0430
09/16/14 $0.0430
08/12/14 $0.0440
07/15/14 $0.0440
06/17/14 $0.0440
05/13/14 $0.0450
04/15/14 $0.0450
03/18/14 $0.0450
02/18/14 $0.0440
01/14/14 $0.0440
12/17/13 $0.0450
11/12/13 $0.0460
10/15/13 $0.0460
09/17/13 $0.0460
08/13/13 $0.0460
07/16/13 $0.0460
06/18/13 $0.0460
05/14/13 $0.0460
04/16/13 $0.0460
03/12/13 $0.0460
02/12/13 $0.0460
01/15/13 $0.0460
12/18/12 $0.0460
11/13/12 $0.0460
10/16/12 $0.0480
09/18/12 $0.0525
08/14/12 $0.0525
07/17/12 $0.0525
06/12/12 $0.0525
05/15/12 $0.0525
04/17/12 $0.0545
03/13/12 $0.0545
02/14/12 $0.0545
01/17/12 $0.0545
12/12/11 $0.0545
11/14/11 $0.0545
10/11/11 $0.0545
09/12/11 $0.0545
08/09/11 $0.0545
07/12/11 $0.0545
06/08/11 $0.0545
05/10/11 $0.0545
04/11/11 $0.0545
03/09/11 $0.0545
02/09/11 $0.0545
01/11/11 $0.0545
12/13/10 $0.0545
11/08/10 $0.0545
10/12/10 $0.0545
09/13/10 $0.0545
08/10/10 $0.0545
07/12/10 $0.0540
06/08/10 $0.0540
05/11/10 $0.0540
04/12/10 $0.0540
03/09/10 $0.0540
02/09/10 $0.0540
01/12/10 $0.0540
12/09/09 $0.0540
11/10/09 $0.0540
10/13/09 $0.0540
09/10/09 $0.0530
08/10/09 $0.0530
07/13/09 $0.0530
06/10/09 $0.0520
05/11/09 $0.0520
04/13/09 $0.0510
03/09/09 $0.0490
02/09/09 $0.0450
01/12/09 $0.0430
12/10/08 $0.0430
11/07/08 $0.0430
10/09/08 $0.0450
09/10/08 $0.0450
08/11/08 $0.0470
07/09/08 $0.0470
06/11/08 $0.0460
05/09/08 $0.0460
04/09/08 $0.0460
03/10/08 $0.0460
02/11/08 $0.0460
01/10/08 $0.0460
12/12/07 $0.0460
11/09/07 $0.0460
10/09/07 $0.0450
09/10/07 $0.0450
08/10/07 $0.0450
07/10/07 $0.0450
06/13/07 $0.0450
05/11/07 $0.0470
04/12/07 $0.0470
03/13/07 $0.0470
02/13/07 $0.0470
01/11/07 $0.0470
12/13/06 $0.0470
11/13/06 $0.0470
10/12/06 $0.0470
09/13/06 $0.0450
08/11/06 $0.0450
07/13/06 $0.0470
06/13/06 $0.0470
05/11/06 $0.0490
04/12/06 $0.0500
03/13/06 $0.0500
02/13/06 $0.0500
01/12/06 $0.0515
12/13/05 $0.0515
11/10/05 $0.0515
10/13/05 $0.0515
09/13/05 $0.0500
08/11/05 $0.0500
07/13/05 $0.0500
06/13/05 $0.0500
05/12/05 $0.0520
04/13/05 $0.0520
03/11/05 $0.0540
02/11/05 $0.0540
01/13/05 $0.0570
12/13/04 $0.0850
11/10/04 $0.0570
10/13/04 $0.0570
09/13/04 $0.0570
08/12/04 $0.0570
07/13/04 $0.0570
06/14/04 $0.0570
05/13/04 $0.0570
04/13/04 $0.0570
03/11/04 $0.0560
02/12/04 $0.0560
01/13/04 $0.0560
12/11/03 $0.0560
11/13/03 $0.0575
10/10/03 $0.0575
09/11/03 $0.0575
08/13/03 $0.0575
07/11/03 $0.0575
06/12/03 $0.0575
05/13/03 $0.0575
04/11/03 $0.0575
03/13/03 $0.0575
02/13/03 $0.0550
01/13/03 $0.0550
12/12/02 $0.0550
11/13/02 $0.0550
10/10/02 $0.0560
09/12/02 $0.0560
08/13/02 $0.0560
07/11/02 $0.0560
06/13/02 $0.0560
05/13/02 $0.0560
04/11/02 $0.0560
03/13/02 $0.0560
02/13/02 $0.0560
01/11/02 $0.0560
12/13/01 $0.0560
11/13/01 $0.0560
10/11/01 $0.0540
08/13/01 $0.0510
07/12/01 $0.0490
06/13/01 $0.0490
05/11/01 $0.0490
04/11/01 $0.0490
03/13/01 $0.0470
02/13/01 $0.0470
01/11/01 $0.0470
12/13/00 $0.0470
11/13/00 $0.0510
10/12/00 $0.0510
09/13/00 $0.0510
08/11/00 $0.0510
07/13/00 $0.0510
06/13/00 $0.0510
05/11/00 $0.0510
04/13/00 $0.0500
03/13/00 $0.0500
02/11/00 $0.0500
01/13/00 $0.0490
12/13/99 $0.0490
11/10/99 $0.0490
10/13/99 $0.0470
09/13/99 $0.0470
08/12/99 $0.0470
07/13/99 $0.0470
06/11/99 $0.0470
05/13/99 $0.0480
04/13/99 $0.0480
03/11/99 $0.0500
02/11/99 $0.0480
01/13/99 $0.0500
12/11/98 $0.0500
11/12/98 $0.0500
10/13/98 $0.0500
09/11/98 $0.0510
08/13/98 $0.0510
07/13/98 $0.0510
06/11/98 $0.0510
05/13/98 $0.0510
04/13/98 $0.0510
03/12/98 $0.0510
02/12/98 $0.0510
01/13/98 $0.0510
12/11/97 $0.0510
11/13/97 $0.0510
10/10/97 $0.0510
09/11/97 $0.0530
08/13/97 $0.0530
07/11/97 $0.0530
06/12/97 $0.0530
05/13/97 $0.0530
04/11/97 $0.0530
03/13/97 $0.0530
02/13/97 $0.0530
01/13/97 $0.0530
12/12/96 $0.0530
11/13/96 $0.0530
10/10/96 $0.0530
09/12/96 $0.0530
08/13/96 $0.0500
07/11/96 $0.0500
06/13/96 $0.0500
05/13/96 $0.0500
04/11/96 $0.0500
03/13/96 $0.0500
02/13/96 $0.0500
01/10/96 $0.0520
12/13/95 $0.0520
11/13/95 $0.0520
10/12/95 $0.0520
09/13/95 $0.0520
08/11/95 $0.0520
07/13/95 $0.0520
06/13/95 $0.0520
05/09/95 $0.0520
04/07/95 $0.0520
03/09/95 $0.0540
02/09/95 $0.0540
01/09/95 $0.0540
12/09/94 $0.0540
11/08/94 $0.0540
10/11/94 $0.0540
09/09/94 $0.0540
08/09/94 $0.0540
07/11/94 $0.0540
06/09/94 $0.0590
05/10/94 $0.0590
04/11/94 $0.0590
03/09/94 $0.0590
02/09/94 $0.0590
01/10/94 $0.0590
12/09/93 $0.0590
11/08/93 $0.0590
10/08/93 $0.0590
09/09/93 $0.0610
08/10/93 $0.0690
07/09/93 $0.0710
06/09/93 $0.0710
05/11/93 $0.0690
04/08/93 $0.0710
03/09/93 $0.0710
02/09/93 $0.0690
01/11/93 $0.0710
12/09/92 $0.0710
11/09/92 $0.0690
10/08/92 $0.0710
09/09/92 $0.0710
08/10/92 $0.0710
07/09/92 $0.0710
06/16/92 $0.0710
05/11/92 $0.0710
04/09/92 $0.0710
03/10/92 $0.0710
02/10/92 $0.0710
01/09/92 $0.0710
12/10/91 $0.0720
11/08/91 $0.0720
10/08/91 $0.0750
09/10/91 $0.0750
08/09/91 $0.0750
07/09/91 $0.0750
06/11/91 $0.0750
05/09/91 $0.0750
04/09/91 $0.0750
03/11/91 $0.0750
02/11/91 $0.0750
01/09/91 $0.0750
12/11/90 $0.0750
11/08/90 $0.0750
10/09/90 $0.0750
09/11/90 $0.0750
08/09/90 $0.0750
07/10/90 $0.0770
06/11/90 $0.0800
05/09/90 $0.0820
04/10/90 $0.0820
03/09/90 $0.0820
02/09/90 $0.0820
01/08/90 $0.0820
12/11/89 $0.0820
11/09/89 $0.0820
10/10/89 $0.0820
09/11/89 $0.0820
08/09/89 $0.0690
07/11/89 $0.0650
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