$CMU News
Last published 5mo ago
- 5mo agoCMUCXECXHMFMMFS Municipal Closed-End Funds Announce Closing Date for Reorganization and Change of Investment AdviserBusiness WireMFS Investment Management ("MFS") announced today that the reorganization of MFS High Income Municipal Trust (NYSE:CXE), MFS High Yield Municipal Trust (NYSE:CMU), and MFS Investment Grade Municipal Trust (NYSE:CXH)
- 6mo agoCMUCXECXHMFS Announces Special Distribution for Certain Closed-End Funds in Connection with ReorganizationsBusiness WireMFS Investment Management® ("MFS") announced today a Special Distribution of the following closed-end funds (each a "Fund" and collectively, the "Funds"), all with declaration dates of May 11, 2026, ex-dividend
- 6mo agoCMUMFS High Yield Municipal Trust Announces Final Results of Tender OfferBusiness WireMFS® High Yield Municipal Trust (the "Fund") (NYSE:CMU) announced today that, in accordance with its tender offer for up to 50% of the Fund's outstanding common shares (the "Shares"), which expired at 5:00 P.M.,
- 6mo agoCMUMFS High Yield Municipal Trust Announces Preliminary Results of Tender OfferBusiness WireMFS® High Yield Municipal Trust (the "Fund") (NYSE:CMU) announced today that its tender offer for 12,746,391 shares of the Fund's outstanding common shares (the "Shares"), representing approximately 50% of the
- 6mo agoCIFCMUCXECXH+5MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of May 1, 2026, ex-dividend dates of May 19, 2026, record dates of May 19,
- 7mo agoCMUCXECXHMFMMFS Municipal Closed-End Funds Announce Completion of Special Shareholder MeetingsBusiness WireMFS Investment Management ("MFS") announced today that shareholders of MFS High Income Municipal Trust (NYSE:CXE), MFS High Yield Municipal Trust (NYSE:CMU), and MFS Investment Grade Municipal Trust (NYSE:CXH) (each a
- 7mo agoCMUMFS High Yield Municipal Trust Commences Tender OfferBusiness WireMFS High Yield Municipal Trust (the "Fund") (NYSE:CMU) today commenced a cash tender offer for the Fund's common shares. The Fund is offering to purchase up to 50% of the Fund's outstanding common shares (the "Shares")
- 7mo agoCMUMFS High Yield Municipal Trust Announces Optional Partial Redemption of Preferred SharesBusiness WireMFS® High Yield Municipal Trust (NYSE:CMU) announced today that it will complete an optional partial redemption of its Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2051 ("Series 2051 RVMTP
- 7mo agoCIFCMUCXECXH+5MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of April 1, 2026, ex-dividend dates of April 14, 2026, record dates of
- 8mo agoCMUCXECXHMFMMFS Municipal Closed-End Funds Announce Adjournment of Special Shareholder MeetingsBusiness WireMFS Investment Management ("MFS") announced today an adjournment of the special meeting of shareholders of MFS High Income Municipal Trust (NYSE:CXE), MFS High Yield Municipal Trust (NYSE:CMU), MFS Investment Grade
- 8mo agoCMUMFS High Yield Municipal Trust Announces Tender OfferBusiness WireMFS Investment Management® (MFS®) announced today that the Board of Trustees (the "Board") of MFS High Yield Municipal Trust (the "Fund") (NYSE:CMU), a closed-end management investment company,
- 8mo agoCIFCMUCXECXH+5MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of March 2, 2026, ex-dividend dates of March 17, 2026, record dates of
- 9mo agoCIFCMUCXECXH+5MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of February 2, 2026, ex-dividend dates of February 17, 2026, record dates
- 11mo agoCMUCXECXHMFMMFS Closed-end Funds Announce Special Shareholder Meetings Relating to Proposed Reorganizations and Proposed Appointment of Aberdeen Investments as Investment AdviserBusiness WireMFS Investment Management ("MFS") announced today that the Board of Trustees (the "Board") of MFS High Income Municipal Trust (NYSE:CXE), MFS High Yield Municipal Trust (NYSE:CMU), and MFS Investment Grade Municipal
- 11mo agoCIFCMUCXECXH+5MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of December 1, 2025, ex-dividend dates of December 16, 2025, record dates
- 1y agoCIFCMUCXECXH+5MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of November 3, 2025, ex-dividend dates of November 18, 2025, record dates
- 1y agoCIFCMUCXECXH+5MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of October 1, 2025, ex-dividend dates of October 14, 2025, record dates of
- 1y agoCIFCMUCXECXH+5MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of September 2, 2025, ex-dividend dates of September 16, 2025, record dates
- 1y agoCIFCMUCXECXH+5MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of August 1, 2025, ex-dividend dates of August 19, 2025, record dates of
- 1y agoCMUMFS Amends Shareholder Agreement for MFS High Yield Municipal TrustBusiness WireMFS Investment Management® (MFS®) announced today that the Board of Trustees (the "Board") of MFS High Yield Municipal Trust (the "Fund") (NYSE:CMU), a closed-end management investment company,
- 1y agoCIFCMUCXECXH+5MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of July 1, 2025, ex-dividend dates of July 15, 2025, record dates of July
- 1y agoCIFCMUCXECXH+5MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of June 2, 2025, ex-dividend dates of June 17, 2025, record dates of June
- 1y agoCIFCMUCXECXH+5MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of May 1, 2025, ex-dividend dates of May 13, 2025, record dates of May 13,
- 1y agoCIFCMUCXECXH+5MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of April 1, 2025, ex-dividend dates of April 15, 2025, record dates of
- 1y agoCIFCMUCXECXH+5MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of March 3, 2025, ex-dividend dates of March 18, 2025, record dates of
- 1y agoCIFCMUCXECXH+5MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of February 3, 2025, ex-dividend dates of February 18, 2025, record dates
- 1y agoCIFCMUCXECXH+5MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of January 2, 2025, ex-dividend dates of January 14, 2025, record dates of
- 1y agoCIFCMUCXECXH+5MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of December 2, 2024, ex-dividend dates of December 17, 2024, record dates
- 2y agoCIFCMUCXECXH+5MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of November 1, 2024, ex-dividend dates of November 12, 2024, record dates
- 2y agoCIFCMUCXECXH+5MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of October 1, 2024, ex-dividend dates of October 15, 2024, record dates of
- 2y agoCIFCMUCXECXH+5MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of September 3, 2024, ex-dividend dates of September 17, 2024, record dates
- 2y agoCIFCMUCXECXH+5MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of August 1, 2024, ex-dividend dates of August 13, 2024, record dates of
- 2y agoCIFCMUCXECXH+5MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of July 1, 2024, ex-dividend dates of July 16, 2024, record dates of July
- 2y agoCMUCXECXHMFMMFS High Income Municipal Trust, MFS High Yield Municipal Trust, MFS Investment Grade Municipal Trust, and MFS Municipal Income Trust Announce Optional Partial Redemption of Preferred SharesBusiness WireMFS® High Income Municipal Trust (NYSE:CXE), MFS® High Yield Municipal Trust (NYSE:CMU), MFS® Investment Grade Municipal Trust (NYSE:CXH), and MFS® Municipal income Trust (NYSE:MFM) announced today
- 2y agoCIFCMUCXECXH+5MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of June 3, 2024, ex-dividend dates of June 18, 2024, record dates of June
- 2y agoCMUCXECXHMFM+2MFS Closed End Fund Portfolio Management Team AnnouncementBusiness WireMFS Investment Management® (MFS®) is making a portfolio management team announcement for MFS® Government Markets Income Trust (NYSE:MGF), MFS® High Income Municipal Trust (NYSE:CXE), MFS® High
- 2y agoCIFCMUCXECXH+5MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of May 1, 2024, ex-dividend dates of May 14, 2024, record dates of May 15,
- 2y agoCIFCMUCXECXH+6MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of April 1, 2024, ex-dividend dates of April 16, 2024, record dates of
- 2y agoCIFCMUCXECXH+6MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of March 1, 2024, ex-dividend dates of March 12, 2024, record dates of
- 2y agoCIFCMUCXECXH+6MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of February 1, 2024, ex-dividend dates of February 13, 2024, record dates
- 2y agoCIFCMUCXECXH+6MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of January 2, 2024, ex-dividend dates of January 16, 2024, record dates of
- 2y agoCIFCMUCXECXH+6MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of December 1, 2023, ex-dividend dates of December 19, 2023, record dates
- 2y agoCMUMFS High Yield Municipal Trust Announces Final Results of Tender OfferBusiness WireMFS® High Yield Municipal Trust (the "Fund") (NYSE:CMU) announced today that, in accordance with its tender offer for up to 10% of the Fund's outstanding common shares (the "Shares"), which expired at 5:00 P.M.,
- 3y agoCMUMFS High Yield Municipal Trust Announces Preliminary Results of Tender OfferBusiness WireMFS® High Yield Municipal Trust (the "Fund") (NYSE:CMU) announced today that its tender offer for 2,832,531 shares of the Fund's outstanding common shares (the "Shares"), representing approximately 10% of the
- 3y agoCIFCMUCXECXH+6MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of November 1, 2023, ex-dividend dates of November 14, 2023, record dates
- 3y agoCMUMFS High Yield Municipal Trust Commences Tender OfferBusiness WireMFS® High Yield Municipal Trust (the "Fund") (NYSE:CMU) today commenced a cash tender offer for the Fund's common shares. The Fund is offering to purchase up to 10% of the Fund's outstanding common shares (the
- 3y agoCMUCXECXHMFS High Income Municipal Trust, MFS High Yield Municipal Trust, and MFS Investment Grade Municipal Trust Announce Optional Partial Redemption of Preferred SharesBusiness WireMFS® High Income Municipal Trust (NYSE:CXE), MFS® High Yield Municipal Trust (NYSE:CMU), and MFS® Investment Grade Municipal Trust (NYSE:CXH) announced today that each fund will complete an optional
- 3y agoCIFCMUCXECXH+6MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of October 2, 2023, ex-dividend dates of October 17, 2023, record dates of
- 3y agoCIFCMUCXECXH+6MFS Announces Closed-End Fund DistributionsBusiness WireMFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of September 1, 2023, ex-dividend dates of September 12, 2023, record dates
- 3y agoCMUCXHPCFSPESpecial Opportunities Fund, High Income Securities Fund, and Bulldog Investors Reach Settlement Agreement with Two MFS Municipal Bond FundsGlobeNewswireSADDLE BROOK, N.J., Aug. 28, 2023 (GLOBE NEWSWIRE) -- Special Opportunities Fund (NYSE:SPE), High Income Securities Fund (NYSE:PCF), and Bulldog Investors, LLP ("Bulldog") (together, the "Shareholders") are pleased to