M
3.50
-0.01 (-0.28%)
前收盘价格 | 3.51 |
收盘价格 | 3.51 |
成交量 | 72,431 |
平均成交量 (3个月) | 82,441 |
市值 | 110,655,296 |
市盈率 (P/E TTM) | 6.73 |
价格/销量 (P/S) | 6.85 |
股市价格/股市净资产 (P/B) | 0.810 |
52周波幅 | |
股息率 (DY TTM) | 4.11% |
营业毛利率 | 161.34% |
营业利益率 (TTM) | 85.46% |
稀释每股收益 (EPS TTM) | 0.520 |
季度收入增长率 (YOY) | 1.30% |
季度盈利增长率 (YOY) | 2,207.20% |
总债务/股东权益 (D/E MRQ) | 50.52% |
流动比率 (MRQ) | 0.260 |
营业现金流 (OCF TTM) | 5.60 M |
杠杆自由现金流 (LFCF TTM) | 14.27 M |
资产报酬率 (ROA TTM) | 2.52% |
股东权益报酬率 (ROE TTM) | 12.44% |
市场趋势
短期 | 中期 | ||
行业 | Asset Management (US) | 看跌 | 看跌 |
Asset Management (全球的) | 看跌 | 看跌 | |
股票 | MFS High Income Municipal Trust | - | - |
AIStockmoo 评分
0.8
分析师共识 | -2.0 |
内部交易活动 | NA |
价格波动 | 0.5 |
技术平均移动指标 | 2.5 |
技术振荡指标 | 2.0 |
平均 | 0.75 |
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. |
|
部门 | Financial Services |
行业 | Asset Management |
机构持股比例 | 43.56% |
该时间范围内无数据。
该时间范围内无数据。
日期 | 类型 | 细节 |
---|---|---|
01 Jul 2025 | 公告 | MFS Announces Closed-End Fund Distributions |
02 Jun 2025 | 公告 | MFS Announces Closed-End Fund Distributions |
01 May 2025 | 公告 | MFS Announces Closed-End Fund Distributions |
股息率 (DY TTM) | 4.11% |
5年平均股息收益率 | 4.79% |
股息支付比率 | 35.19% |
预计下次股息支付 | Sep 2025 |
除息日 | 公告日期 | 支付日期 | 详情 |
---|---|---|---|
18 Mar 2025 | 03 Mar 2025 | 31 Mar 2025 | 0.016 现金 |
18 Feb 2025 | 03 Feb 2025 | 28 Feb 2025 | 0.016 现金 |
14 Jan 2025 | 02 Jan 2025 | 31 Jan 2025 | 0.016 现金 |
17 Dec 2024 | 02 Dec 2024 | 31 Dec 2024 | 0.016 现金 |
12 Nov 2024 | 01 Nov 2024 | 29 Nov 2024 | 0.016 现金 |
15 Oct 2024 | 01 Oct 2024 | 31 Oct 2024 | 0.016 现金 |
17 Sep 2024 | 03 Sep 2024 | 30 Sep 2024 | 0.016 现金 |
13 Aug 2024 | 01 Aug 2024 | 30 Aug 2024 | 0.016 现金 |
16 Jul 2024 | 01 Jul 2024 | 31 Jul 2024 | 0.016 现金 |
18 Jun 2024 | 03 Jun 2024 | 28 Jun 2024 | 0.015 现金 |
14 May 2024 | 01 May 2024 | 31 May 2024 | 0.015 现金 |
16 Apr 2024 | 01 Apr 2024 | 30 Apr 2024 | 0.015 现金 |
12 Mar 2024 | 01 Mar 2024 | 28 Mar 2024 | 0.015 现金 |
13 Feb 2024 | 01 Feb 2024 | 29 Feb 2024 | 0.014 现金 |
16 Jan 2024 | 02 Jan 2024 | 31 Jan 2024 | 0.013 现金 |
19 Dec 2023 | 01 Dec 2023 | 29 Dec 2023 | 0.0125 现金 |
14 Nov 2023 | 01 Nov 2023 | 30 Nov 2023 | 0.0125 现金 |
17 Oct 2023 | 02 Oct 2023 | 31 Oct 2023 | 0.0125 现金 |
18 Jul 2023 | 03 Jul 2023 | 31 Jul 2023 | 0.0125 现金 |
13 Jun 2023 | 01 Jun 2023 | 30 Jun 2023 | 0.013 现金 |
16 May 2023 | 01 May 2023 | 31 May 2023 | 0.013 现金 |
18 Apr 2023 | 03 Apr 2023 | 28 Apr 2023 | 0.013 现金 |
14 Mar 2023 | 01 Mar 2023 | 31 Mar 2023 | 0.014 现金 |
14 Feb 2023 | 01 Feb 2023 | 28 Feb 2023 | 0.015 现金 |
17 Jan 2023 | 03 Jan 2023 | 31 Jan 2023 | 0.013 现金 |
13 Dec 2022 | 01 Dec 2022 | 30 Dec 2022 | 0.015 现金 |
15 Nov 2022 | 01 Nov 2022 | 30 Nov 2022 | 0.0145 现金 |
18 Oct 2022 | 03 Oct 2022 | 31 Oct 2022 | 0.015 现金 |
13 Sep 2022 | 01 Sep 2022 | 30 Sep 2022 | 0.0155 现金 |
16 Aug 2022 | 01 Aug 2022 | 31 Aug 2022 | 0.0165 现金 |
19 Jul 2022 | 01 Jul 2022 | 29 Jul 2022 | 0.0165 现金 |
14 Jun 2022 | 01 Jun 2022 | 30 Jun 2022 | 0.0165 现金 |
17 May 2022 | 02 May 2022 | 31 May 2022 | 0.0175 现金 |
19 Apr 2022 | 01 Apr 2022 | 29 Apr 2022 | 0.0175 现金 |
15 Mar 2022 | 01 Mar 2022 | 31 Mar 2022 | 0.0185 现金 |
15 Feb 2022 | 01 Feb 2022 | 28 Feb 2022 | 0.018 现金 |
18 Jan 2022 | 03 Jan 2022 | 31 Jan 2022 | 0.018 现金 |
14 Dec 2021 | 01 Dec 2021 | 31 Dec 2021 | 0.0185 现金 |
16 Nov 2021 | 01 Nov 2021 | 30 Nov 2021 | 0.0185 现金 |
12 Oct 2021 | 01 Oct 2021 | 29 Oct 2021 | 0.019 现金 |
14 Sep 2021 | 01 Sep 2021 | 30 Sep 2021 | 0.0195 现金 |
17 Aug 2021 | 02 Aug 2021 | 31 Aug 2021 | 0.02 现金 |
13 Jul 2021 | 01 Jul 2021 | 30 Jul 2021 | 0.0205 现金 |
15 Jun 2021 | 01 Jun 2021 | 30 Jun 2021 | 0.0205 现金 |
18 May 2021 | 03 May 2021 | 28 May 2021 | 0.021 现金 |
13 Apr 2021 | 01 Apr 2021 | 30 Apr 2021 | 0.021 现金 |
16 Mar 2021 | 01 Mar 2021 | 31 Mar 2021 | 0.021 现金 |
16 Feb 2021 | 01 Feb 2021 | 26 Feb 2021 | 0.021 现金 |
19 Jan 2021 | 04 Jan 2021 | 29 Jan 2021 | 0.021 现金 |
15 Dec 2020 | 01 Dec 2020 | 31 Dec 2020 | 0.021 现金 |
17 Nov 2020 | 02 Nov 2020 | 30 Nov 2020 | 0.021 现金 |
13 Oct 2020 | 01 Oct 2020 | 30 Oct 2020 | 0.021 现金 |
15 Sep 2020 | 01 Sep 2020 | 30 Sep 2020 | 0.021 现金 |
18 Aug 2020 | 03 Aug 2020 | 31 Aug 2020 | 0.021 现金 |
14 Jul 2020 | 01 Jul 2020 | 31 Jul 2020 | 0.021 现金 |
16 Jun 2020 | 01 Jun 2020 | 30 Jun 2020 | 0.021 现金 |
12 May 2020 | 01 May 2020 | 29 May 2020 | 0.02 现金 |
14 Apr 2020 | 01 Apr 2020 | 30 Apr 2020 | 0.0165 现金 |
17 Mar 2020 | 02 Mar 2020 | 31 Mar 2020 | 0.021 现金 |
18 Feb 2020 | 03 Feb 2020 | 28 Feb 2020 | 0.021 现金 |
14 Jan 2020 | 02 Jan 2020 | 31 Jan 2020 | 0.021 现金 |
17 Dec 2019 | 03 Dec 2019 | 31 Dec 2019 | 0.021 现金 |
12 Nov 2019 | 01 Nov 2019 | 29 Nov 2019 | 0.0205 现金 |
15 Oct 2019 | 02 Oct 2019 | 31 Oct 2019 | 0.0205 现金 |
17 Sep 2019 | 04 Sep 2019 | 30 Sep 2019 | 0.0205 现金 |
13 Aug 2019 | 02 Aug 2019 | 30 Aug 2019 | 0.0205 现金 |
16 Jul 2019 | 02 Jul 2019 | 31 Jul 2019 | 0.0205 现金 |
18 Jun 2019 | 04 Jun 2019 | 28 Jun 2019 | 0.021 现金 |
14 May 2019 | 02 May 2019 | 31 May 2019 | 0.021 现金 |
16 Apr 2019 | 02 Apr 2019 | 30 Apr 2019 | 0.022 现金 |
12 Mar 2019 | 02 Mar 2019 | 29 Mar 2019 | 0.022 现金 |
12 Feb 2019 | 02 Feb 2019 | 28 Feb 2019 | 0.0225 现金 |
15 Jan 2019 | 03 Jan 2019 | 31 Jan 2019 | 0.0225 现金 |
18 Dec 2018 | 04 Dec 2018 | 31 Dec 2018 | 0.0225 现金 |
13 Nov 2018 | 02 Nov 2018 | 30 Nov 2018 | 0.023 现金 |
16 Oct 2018 | 02 Oct 2018 | 31 Oct 2018 | 0.023 现金 |
18 Sep 2018 | 05 Sep 2018 | 28 Sep 2018 | 0.024 现金 |
14 Aug 2018 | 02 Aug 2018 | 31 Aug 2018 | 0.024 现金 |
17 Jul 2018 | 03 Jul 2018 | 31 Jul 2018 | 0.024 现金 |
12 Jun 2018 | 02 Jun 2018 | 29 Jun 2018 | 0.024 现金 |
15 May 2018 | 01 May 2018 | 31 May 2018 | 0.024 现金 |
17 Apr 2018 | 02 Apr 2018 | 30 Apr 2018 | 0.024 现金 |
13 Mar 2018 | 01 Mar 2018 | 29 Mar 2018 | 0.024 现金 |
13 Feb 2018 | 01 Feb 2018 | 28 Feb 2018 | 0.024 现金 |
16 Jan 2018 | 02 Jan 2018 | 31 Jan 2018 | 0.025 现金 |
19 Dec 2017 | 01 Dec 2017 | 29 Dec 2017 | 0.025 现金 |
14 Nov 2017 | 01 Nov 2017 | 30 Nov 2017 | 0.0255 现金 |
17 Oct 2017 | 02 Oct 2017 | 31 Oct 2017 | 0.0255 现金 |
27 Sep 1995 | 15 Sep 1995 | 13 Oct 1995 | 0.0486 现金 |
29 Aug 1995 | 21 Aug 1995 | 15 Sep 1995 | 0.0486 现金 |
27 Jul 1995 | 20 Jul 1995 | 18 Aug 1995 | 0.0486 现金 |
28 Jun 1995 | 19 Jun 1995 | 14 Jul 1995 | 0.0486 现金 |
24 May 1995 | 19 May 1995 | 16 Jun 1995 | 0.05 现金 |
24 Apr 1995 | 17 Apr 1995 | 12 May 1995 | 0.05 现金 |
显示更多 |
每年股息收益率
年份 | 每年总股息 ($) | 频率/年份 | 收益率 % |
---|---|---|---|
2025 | 0.048 | 3 | 1.37 |
2024 | 0.183 | 12 | 4.97 |
2023 | 0.131 | 10 | 3.69 |
2022 | 0.199 | 12 | 5.70 |
2021 | 0.242 | 12 | 4.75 |
2020 | 0.247 | 12 | 4.86 |
2019 | 0.255 | 12 | 4.73 |
2018 | 0.286 | 12 | 6.17 |
2017 | 0.076 | 3 | 1.45 |
1995 | 0.294 | 6 | 3.99 |
显示更多 |
支撑、阻力和趋势线水平是由人工智能(AI)模型生成的,请谨慎解读。
投资组合