MFS High Income Municipal Trust Key Executives
This section highlights MFS High Income Municipal Trust's key executives, including their titles and compensation details.
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MFS High Income Municipal Trust Earnings
This section highlights MFS High Income Municipal Trust's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
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.
$3.67
Stock Price
$115.70M
Market Cap
-
Employees
Boston, MA
Location
Financial Statements
Access annual & quarterly financial statements for MFS High Income Municipal Trust, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | November 30, 2024 | November 30, 2023 | November 30, 2022 | November 30, 2021 | November 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $16.29M | $10.24M | $-34.22M | $12.66M | $862.17K |
| Cost of Revenue | $- | $1.37M | $1.60M | $1.83M | $1.78M |
| Gross Profit | $16.29M | $8.87M | $-35.82M | $10.83M | $-918.83K |
| Gross Profit Ratio | 100.00% | 86.60% | 104.67% | 85.50% | -106.57% |
| Research and Development Expenses | $- | $- | $-6 | $1 | $0 |
| General and Administrative Expenses | $339.41K | $1.60M | $324.81K | $289.36K | $353.65K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $339.41K | $1.60M | $324.81K | $289.36K | $353.65K |
| Other Expenses | $15.95M | $- | $-271.96K | $-235.61K | $-290.91K |
| Operating Expenses | $16.29M | $1.60M | $52.85K | $53.75K | $62.74K |
| Cost and Expenses | $16.29M | $1.60M | $52.85K | $53.75K | $62.74K |
| Interest Income | $9.93M | $10.09M | $9.58M | $10.41M | $11.26M |
| Interest Expense | $3.70M | $3.75M | $1.93M | $1.13M | $1.78M |
| Depreciation and Amortization | $- | $-8.64M | $-7.82M | $-8.35M | $-9.28M |
| EBITDA | $- | $- | $-32.34M | $- | $799.43K |
| EBITDA Ratio | 0.00% | 0.00% | 94.50% | 99.58% | 92.72% |
| Operating Income | $-40.14M | $8.64M | $-32.34M | $12.61M | $799.43K |
| Operating Income Ratio | -246.39% | 84.37% | 94.50% | 99.58% | 92.72% |
| Total Other Income Expenses Net | $56.51M | $-6.19M | $1.60M | $-1.78K | $-8.48M |
| Income Before Tax | $16.37M | $2.45M | $-34.27M | $12.61M | $799.43K |
| Income Before Tax Ratio | 100.51% | 23.94% | 100.15% | 99.58% | 92.72% |
| Income Tax Expense | $- | $- | $7.82M | $1.78K | $799.43K |
| Net Income | $16.37M | $2.45M | $-34.27M | $12.60M | $799.43K |
| Net Income Ratio | 100.51% | 23.94% | 100.15% | 99.56% | 92.72% |
| EPS | $0.00 | $0.08 | $-1.09 | $0.40 | $0.03 |
| EPS Diluted | $0.00 | $0.08 | $-1.09 | $0.40 | $0.03 |
| Weighted Average Shares Outstanding | - | 31.53M | 31.53M | 31.53M | 26.65M |
| Weighted Average Shares Outstanding Diluted | - | 31.53M | 31.53M | 31.53M | 26.65M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | May 31, 2024 | November 30, 2023 | May 31, 2023 | November 30, 2022 | May 31, 2022 | November 30, 2021 | May 31, 2021 | November 30, 2020 | May 31, 2020 | November 30, 2019 | May 31, 2019 | November 30, 2018 | May 31, 2018 | November 30, 2017 | May 31, 2017 | November 30, 2016 | May 31, 2016 | November 30, 2015 | May 31, 2015 | November 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.05M | $7.80M | $2.44M | $2.44M | $3.45M | $5.49M | $5.52M | $5.53M | $5.76M | $6.38M | $6.62M | $6.71M | $7.10M | $6.89M | $6.88M | $6.92M | $6.99M | $6.88M | $7.37M | $6.89M |
| Cost of Revenue | $1.27M | $652.05K | $719.19K | $735.59K | $861.90K | $943.92K | $887.26K | $- | $- | $- | $- | $2.32M | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $3.78M | $7.15M | $1.72M | $1.70M | $2.59M | $4.55M | $4.63M | $5.53M | $5.76M | $6.38M | $6.62M | $4.39M | $7.10M | $6.89M | $6.88M | $6.92M | $6.99M | $6.88M | $7.37M | $6.89M |
| Gross Profit Ratio | 74.80% | 91.60% | 70.60% | 69.80% | 75.00% | 82.80% | 83.90% | 200.00% | 200.00% | 200.00% | 200.00% | 65.43% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $752.65K | $1.18M | $416.43K | $444.27K | $485.56K | $518.02K | $510.15K | $1.01M | $1.01M | $1.05M | $1.04M | $98.16K | $1.04M | $1.10M | $1.16M | $1.15M | $1.24M | $1.22M | $1.22M | $1.22M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-91.17K | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $752.65K | $1.18M | $416.43K | $444.27K | $485.56K | $518.02K | $510.15K | $1.01M | $1.01M | $1.05M | $1.04M | $6.99K | $1.04M | $1.10M | $1.16M | $1.15M | $1.24M | $1.22M | $1.22M | $1.22M |
| Other Expenses | $- | $-1 | $1 | $-5 | $-25.08M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $752.65K | $867.78K | $733.21K | $7.36M | $13.65M | $945.73K | $2.61M | $10.12M | $18.84M | $267.71K | $5.57M | $6.99K | $928.69K | $3.09M | $4.62M | $12.26M | $3.44M | $629.74K | $2.86M | $1.07M |
| Cost and Expenses | $752.64K | $2.90M | $-1.30M | $12.28M | $25.94M | $2.29M | $-5.02M | $10.12M | $18.84M | $267.71K | $5.57M | $2.33M | $928.69K | $3.09M | $4.62M | $12.26M | $3.44M | $629.74K | $2.86M | $1.07M |
| Interest Income | $- | $9.20M | $884.16K | $637.06K | $329.67K | $265.10K | $298.90K | $618.69K | $1.16M | $1.23M | $1.44M | $- | $- | $992.76K | $957.69K | $895.69K | $655.27K | $589.51K | $593.04K | $597.52K |
| Interest Expense | $- | $1.98M | $1.77M | $1.27M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $-4.30M | $-6.45M | $-2.19M | $-1.99M | $-1.92M | $-2.03M | $-2.15M | $-4.52M | $-4.76M | $-5.33M | $-5.58M | $-9.67M | $-6.06M | $-5.79M | $-5.72M | $-5.76M | $-5.75M | $-5.67M | $-6.16M | $-5.68M |
| EBITDA | $-1 | $-1.55M | $1.55M | $-9.85M | $-22.49M | $1.17M | $10.54M | $- | $- | $- | $- | $-5.29M | $- | $-166.03K | $- | $-12.49M | $- | $- | $- | $- |
| EBITDA Ratio | -0.00% | 0.00% | 153.12% | -404.17% | -651.78% | 58.21% | 190.96% | 380.27% | -658.84% | 2.52% | 156.15% | -78.81% | -15.98% | -43.21% | 70.13% | -173.58% | 57.56% | -0.10% | -30.44% | 24.49% |
| Operating Income | $4.30M | $4.90M | $3.74M | $-9.85M | $-22.49M | $3.20M | $10.54M | $4.52M | $4.76M | $5.33M | $5.58M | $4.38M | $6.06M | $5.79M | $5.72M | $5.76M | $5.75M | $5.67M | $6.16M | $5.68M |
| Operating Income Ratio | 85.10% | 84.37% | 153.12% | -404.17% | -651.78% | 58.21% | 190.96% | 163.61% | 165.09% | 167.14% | 168.67% | 65.32% | 85.31% | 84.00% | 83.18% | 83.32% | 82.23% | 82.33% | 83.51% | 82.35% |
| Total Other Income Expenses Net | $1.01M | $-4.42M | $-1.77M | $-1.27M | $10.92M | $-530.20K | $-597.79K | $10.51M | $-18.99M | $80.21K | $5.17M | $-3.28M | $-1.14M | $-2.98M | $15.36M | $-18.25M | $4.03M | $-2.77K | $-2.24M | $1.69M |
| Income Before Tax | $5.31M | $479.43K | $1.97M | $-11.12M | $-23.15M | $2.67M | $9.94M | $15.03M | $-14.23M | $5.41M | $10.75M | $-452.45K | $4.92M | $2.81M | $10.54M | $-6.24M | $9.78M | $5.66M | $3.92M | $7.37M |
| Income Before Tax Ratio | 105.19% | 23.94% | 80.73% | -456.46% | -670.89% | 48.56% | 180.12% | 543.88% | -493.75% | 169.66% | 324.82% | -6.75% | 69.32% | 40.80% | 153.31% | -90.26% | 139.92% | 82.29% | 53.13% | 106.89% |
| Income Tax Expense | $- | $-0 | $0 | $-0 | $1.92M | $2.03M | $2.15M | $10.51M | $-18.99M | $80.21K | $5.17M | $- | $-1.14M | $-2.98M | $4.82M | $-12.01M | $4.03M | $-2.77K | $-2.24M | $1.69M |
| Net Income | $5.31M | $479.43K | $1.97M | $-11.12M | $-23.15M | $2.67M | $9.94M | $15.03M | $-14.23M | $5.41M | $10.75M | $-452.45K | $4.92M | $2.81M | $10.54M | $-6.24M | $9.77M | $5.66M | $3.91M | $7.36M |
| Net Income Ratio | 105.19% | 23.94% | 80.73% | -456.46% | -670.89% | 48.56% | 180.12% | 543.88% | -493.75% | 169.66% | 324.82% | -6.75% | 69.32% | 40.80% | 153.31% | -90.26% | 139.78% | 82.23% | 53.08% | 106.85% |
| EPS | $0.17 | $0.02 | $0.06 | $-0.35 | $-0.73 | $0.08 | $0.32 | $0.48 | $-0.46 | $0.17 | $0.34 | $-0.01 | $0.16 | $0.09 | $0.34 | $-0.20 | $0.32 | $0.18 | $0.12 | $0.24 |
| EPS Diluted | $0.17 | $0.02 | $0.06 | $-0.35 | $-0.73 | $0.08 | $0.32 | $0.48 | $-0.46 | $0.17 | $0.34 | $-0.01 | $0.16 | $0.09 | $0.34 | $-0.20 | $0.32 | $0.18 | $0.12 | $0.24 |
| Weighted Average Shares Outstanding | 31.53M | 31.53M | 31.53M | 31.53M | 31.53M | 31.53M | 31.52M | 63.04M | 63.04M | 63.04M | 63.02M | 31.51M | 31.51M | 31.51M | 31.50M | 31.50M | 31.50M | 31.50M | 31.50M | 31.50M |
| Weighted Average Shares Outstanding Diluted | 31.53M | 31.53M | 31.53M | 31.53M | 31.53M | 31.53M | 31.52M | 63.04M | 63.04M | 63.04M | 63.02M | 31.51M | 31.51M | 31.51M | 31.50M | 31.50M | 31.50M | 31.50M | 31.50M | 31.50M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | November 30, 2024 | November 30, 2023 | November 30, 2022 | November 30, 2021 | November 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $64.45K | $- | $- | $- | $- |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $64.45K | $- | $- | $- | $- |
| Net Receivables | $3.34M | $4.01M | $3.76M | $6.19M | $5.03M |
| Inventory | $- | $- | $- | $- | $- |
| Other Current Assets | $-3.34M | $30.23K | $44.86K | $- | $13.01K |
| Total Current Assets | $64.45K | $4.04M | $3.76M | $6.19M | $5.05M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $215.81M | $206.29M | $212.44M | $270.53M | $258.16M |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-215.81M | $230.05K | $-212.44M | $-270.53M | $-258.16M |
| Total Non-Current Assets | $219.16M | $206.52M | $212.44M | $270.53M | $258.16M |
| Other Assets | $219.22M | $-227.44K | $2.61K | $2.61K | $2.49K |
| Total Assets | $219.22M | $210.33M | $216.21M | $276.72M | $263.21M |
| Account Payables | $499.91K | $2.51M | $905.62K | $9.73M | $962.34K |
| Short Term Debt | $- | $- | $681 | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $915.42K | $- | $- |
| Other Current Liabilities | $-499.91K | $8.81K | $-906.30K | $-9.73M | $-962.34K |
| Total Current Liabilities | $- | $2.52M | $916.11K | $9.84M | $1.08M |
| Long Term Debt | $- | $81.46M | $- | $97.30M | $97.50M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $- | $-97.30M | $-97.50M |
| Total Non-Current Liabilities | $- | $81.46M | $916.11K | $97.30M | $97.50M |
| Other Liabilities | $82.25M | $98.91K | $85.57M | $-97.30M | $-97.50M |
| Total Liabilities | $82.25M | $84.07M | $87.41M | $9.84M | $1.08M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $153.85M | $153.90M | $153.98M | $154.06M | $154.06M |
| Retained Earnings | $-16.88M | $-27.64M | $-25.18M | $15.40M | $10.46M |
| Accumulated Other Comprehensive Income Loss | $- | $0 | $0 | $- | $0 |
| Other Total Stockholders Equity | $- | $- | $-0 | $- | $-0 |
| Total Stockholders Equity | $136.97M | $126.26M | $128.80M | $169.46M | $164.52M |
| Total Equity | $136.97M | $126.26M | $128.80M | $169.46M | $164.52M |
| Total Liabilities and Stockholders Equity | $219.22M | $210.33M | $216.21M | $276.72M | $263.21M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $219.22M | $210.33M | $216.21M | $276.72M | $263.21M |
| Total Investments | $215.81M | $206.29M | $212.44M | $270.53M | $258.16M |
| Total Debt | $- | $81.46M | $86.38M | $97.30M | $97.50M |
| Net Debt | $-64.45K | $81.46M | $86.38M | $97.30M | $97.50M |
Balance Sheet Charts
| Breakdown | November 30, 2024 | May 31, 2024 | November 30, 2023 | May 31, 2023 | November 30, 2022 | May 31, 2022 | November 30, 2021 | May 31, 2021 | November 30, 2020 | May 31, 2020 | November 30, 2019 | May 31, 2019 | November 30, 2018 | May 31, 2018 | November 30, 2017 | May 31, 2017 | November 30, 2016 | May 31, 2016 | November 30, 2015 | May 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $64.45K | $- | $- | $- | $- | $7.42K | $- | $7.42K | $- | $18 | $1.28M | $297.00K | $- | $- | $- | $30.67K | $- | $310.09K | $148 | $- |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $64.45K | $- | $- | $- | $- | $7.42K | $- | $7.42K | $- | $18 | $1.28M | $297.00K | $- | $- | $- | $30.67K | $- | $310.09K | $148 | $- |
| Net Receivables | $3.34M | $3.46M | $4.01M | $6.01M | $3.76M | $5.79M | $6.19M | $6.60M | $5.03M | $4.17M | $5.22M | $4.26M | $5.24M | $4.77M | $4.76M | $4.37M | $4.34M | $4.93M | $5.34M | $5.70M |
| Inventory | $- | $- | $- | $- | $- | $-0 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- |
| Other Current Assets | $-3.34M | $28.71K | $30.23K | $16.39K | $44.86K | $291 | $- | $- | $13.01K | $6.95K | $180.14K | $311.31K | $310.21K | $270.94K | $424.04K | $395.80K | $634.57K | $389.40K | $412.72K | $403.75K |
| Total Current Assets | $64.45K | $3.49M | $4.04M | $6.02M | $3.76M | $5.80M | $6.19M | $6.60M | $5.05M | $4.17M | $5.22M | $4.26M | $5.24M | $4.77M | $5.19M | $4.79M | $4.98M | $5.63M | $5.76M | $6.10M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $215.81M | $207.52M | $206.29M | $213.48M | $212.44M | $237.30M | $270.53M | $268.73M | $258.16M | $250.79M | $264.14M | $263.50M | $257.46M | $262.84M | $251.95M | $253.56M | $257.00M | $267.86M | $262.00M | $262.97M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $-215.81M | $194.19K | $-206.29M | $-213.48M | $-212.44M | $-237.30M | $-270.53M | $-268.73M | $-258.16M | $-250.79M | $-264.14M | $-263.50M | $-257.46M | $-262.84M | $10.47M | $10.77M | $554.14K | $564.57K | $592.82K | $636.99K |
| Total Non-Current Assets | $219.16M | $207.72M | $206.29M | $213.48M | $212.44M | $237.30M | $270.53M | $268.73M | $258.16M | $250.79M | $264.14M | $263.50M | $257.46M | $262.84M | $262.43M | $264.34M | $257.55M | $268.43M | $262.59M | $263.61M |
| Other Assets | $219.22M | $- | $2.61K | $18.41K | $2.61K | $18.50K | $2.61K | $20.49K | $2.49K | $20.40K | $164.63K | $315.64K | $296.38K | $276.12K | $- | $- | $- | $- | $- | $- |
| Total Assets | $219.22M | $211.21M | $210.33M | $219.53M | $216.21M | $243.11M | $276.72M | $275.35M | $263.21M | $254.98M | $269.52M | $268.08M | $263.01M | $267.89M | $267.62M | $269.13M | $262.53M | $274.06M | $268.35M | $269.71M |
| Account Payables | $499.91K | $400.78K | $2.51M | $4.86M | $905.62K | $2.77M | $9.73M | $7.15M | $962.34K | $3.95M | $179.79K | $370.69K | $1.72M | $1.76M | $1.92M | $1.50M | $885.68K | $1.57M | $853.66K | $2.97M |
| Short Term Debt | $- | $- | $- | $- | $681 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $- | $- | $915.42K | $- | $- | $- | $- | $- | $-37.48K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-499.91K | $413.96K | $-2.51M | $-4.86M | $-906.30K | $-2.77M | $-9.73M | $-7.15M | $-962.34K | $72.38K | $325.13K | $282.28K | $433.78K | $379.84K | $279.30K | $311.19K | $258.21K | $256.65K | $228.99K | $314.25K |
| Total Current Liabilities | $- | $814.75K | $2.51M | $4.86M | $916.11K | $2.79M | $9.84M | $7.26M | $1.08M | $4.02M | $542.40K | $652.97K | $2.16M | $2.14M | $2.20M | $1.81M | $1.14M | $1.82M | $1.08M | $3.28M |
| Long Term Debt | $- | $81.49M | $81.46M | $86.43M | $- | $97.34M | $- | $97.50M | $97.50M | $97.50M | $97.50M | $97.50M | $97.50M | $97.48M | $97.46M | $97.45M | $97.44M | $97.42M | $91.88M | $91.88M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $- | $-81.46M | $-86.43M | $- | $-97.34M | $- | $-97.50M | $-97.50M | $-97.50M | $-97.50M | $-97.50M | $-97.50M | $-97.48M | $- | $- | $20 | $- | $- | $- |
| Total Non-Current Liabilities | $- | $81.49M | $84.07M | $86.43M | $916.11K | $2.79M | $9.84M | $97.50M | $97.50M | $97.50M | $97.50M | $97.50M | $97.50M | $97.48M | $97.46M | $97.45M | $97.44M | $97.42M | $91.88M | $91.88M |
| Other Liabilities | $82.25M | $- | $-84.07M | $-86.43M | $85.57M | $94.64M | $87.58M | $94.14K | $110.31K | $1 | $-1 | $- | $1 | $-2 | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $82.25M | $82.31M | $2.51M | $4.86M | $87.41M | $100.21M | $107.26M | $104.85M | $98.69M | $101.52M | $98.04M | $98.15M | $99.66M | $99.62M | $99.66M | $99.26M | $98.58M | $99.25M | $92.96M | $95.16M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $5.63M | $5.63M |
| Common Stock | $153.85M | $153.90M | $153.90M | $153.98M | $153.98M | $154.06M | $154.06M | $154.07M | $154.06M | $154.06M | $154.04M | $159.52M | $159.52M | $162.92M | $162.92M | $180.77M | $180.77M | $202.53M | $202.53M | $208.60M |
| Retained Earnings | $-16.88M | $-24.99M | $-27.64M | $-25.82M | $-25.18M | $-11.15M | $15.40M | $16.43M | $10.46M | $-592.83K | $17.44M | $10.41M | $3.83M | $1.27M | $5.04M | $-10.90M | $-16.82M | $-27.72M | $-32.76M | $-39.67M |
| Accumulated Other Comprehensive Income Loss | $- | $0 | $0 | $- | $0 | $0 | $- | $-0 | $0 | $0 | $17.44M | $0 | $-0 | $0 | $0 | $-0 | $-0 | $0 | $0 | $0 |
| Other Total Stockholders Equity | $- | $-0 | $- | $- | $-0 | $- | $- | $- | $-0 | $-0 | $-17.44M | $- | $- | $-0 | $- | $0 | $- | $- | $- | $- |
| Total Stockholders Equity | $136.97M | $128.90M | $126.26M | $128.16M | $128.80M | $142.90M | $169.46M | $170.50M | $164.52M | $153.46M | $171.48M | $169.92M | $163.35M | $168.28M | $167.95M | $169.87M | $163.95M | $174.81M | $175.39M | $174.55M |
| Total Equity | $136.97M | $128.90M | $126.26M | $128.16M | $128.80M | $142.90M | $169.46M | $170.50M | $164.52M | $153.46M | $171.48M | $169.92M | $163.35M | $168.28M | $167.95M | $169.87M | $163.95M | $174.81M | $175.39M | $174.55M |
| Total Liabilities and Stockholders Equity | $219.22M | $211.21M | $210.33M | $219.53M | $216.21M | $243.11M | $276.72M | $275.35M | $263.21M | $254.98M | $269.52M | $268.08M | $263.01M | $267.89M | $267.62M | $269.13M | $262.53M | $274.06M | $268.35M | $269.71M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $219.22M | $211.21M | $210.33M | $219.53M | $216.21M | $243.11M | $276.72M | $275.35M | $263.21M | $254.98M | $269.52M | $268.08M | $263.01M | $267.89M | $267.62M | $269.13M | $262.53M | $274.06M | $268.35M | $269.71M |
| Total Investments | $215.81M | $207.52M | $206.29M | $213.48M | $212.44M | $237.30M | $270.53M | $268.73M | $258.16M | $250.79M | $264.14M | $263.50M | $257.46M | $262.84M | $251.95M | $253.56M | $257.00M | $267.86M | $262.00M | $262.97M |
| Total Debt | $- | $81.49M | $81.46M | $86.43M | $86.38M | $97.34M | $97.30M | $97.50M | $97.50M | $97.50M | $97.50M | $97.50M | $97.50M | $97.48M | $97.46M | $97.45M | $97.44M | $97.42M | $91.88M | $91.88M |
| Net Debt | $-64.45K | $81.49M | $81.46M | $86.43M | $86.38M | $97.33M | $97.30M | $97.49M | $97.50M | $97.50M | $96.22M | $97.20M | $97.50M | $97.48M | $97.46M | $97.42M | $97.44M | $97.11M | $91.87M | $91.88M |
Annual Cash Flow
| Breakdown | November 30, 2024 | November 30, 2023 | November 30, 2022 | November 30, 2021 | November 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $16.37M | $2.45M | $-34.27M | $12.60M | $799.43K |
| Depreciation and Amortization | $- | $79.41K | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $16.05K | $354.99K | $127.35K | $223.99K | $379.20K |
| Accounts Receivables | $-79.50K | $49.69K | $212.17K | $239.56K | $448.87K |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $95.55K | $305.30K | $-84.82K | $-15.57K | $-69.67K |
| Other Non Cash Items | $-10.79M | $7.11M | $51.53M | $-4.94M | $6.44M |
| Net Cash Provided by Operating Activities | $5.60M | $10.00M | $17.39M | $7.89M | $7.62M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-58.88M | $-55.96M | $-39.56M | $-60.85M |
| Sales Maturities of Investments | $- | $65.19M | $63.85M | $43.10M | $61.45M |
| Other Investing Activities | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $6.30M | $7.89M | $3.55M | $605.16K |
| Debt Repayment | $12.42M | $- | $- | $- | $- |
| Common Stock Issued | $- | $681 | $- | $- | $- |
| Common Stock Repurchased | $-12.30M | $-5.00M | $-11.00M | $-97.50M | $- |
| Dividends Paid | $-5.66M | $-5.00M | $-6.39M | $-7.67M | $-7.75M |
| Other Financing Activities | $-12.30M | $-5.00M | $-11.00M | $-219.11K | $-37.48K |
| Net Cash Used Provided by Financing Activities | $-5.54M | $-10.00M | $-17.39M | $-7.89M | $-7.78M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $64.45K | $6.30M | $7.89M | $3.55M | $443.01K |
| Cash at End of Period | $64.45K | $6.30M | $7.89M | $4.82M | $605.16K |
| Cash at Beginning of Period | $- | $- | $- | $1.28M | $162.15K |
| Operating Cash Flow | $5.60M | $10.00M | $17.39M | $7.89M | $7.62M |
| Capital Expenditure | $- | $-4 | $- | $- | $- |
| Free Cash Flow | $5.60M | $10.00M | $17.39M | $7.89M | $7.62M |
Cash Flow Charts
| Breakdown | May 31, 2024 | November 30, 2023 | May 31, 2023 | November 30, 2022 | May 31, 2022 | November 30, 2021 | May 31, 2021 | November 30, 2020 | May 31, 2020 | November 30, 2019 | May 31, 2019 | November 30, 2018 | May 31, 2018 | November 30, 2017 | May 31, 2017 | November 30, 2016 | May 31, 2016 | November 30, 2015 | May 31, 2015 | November 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $5.31M | $479.43K | $1.97M | $-11.12M | $-23.15M | $2.67M | $9.94M | $15.03M | $-14.23M | $5.41M | $10.75M | $-452.45K | $4.92M | $2.81M | $10.54M | $-6.24M | $9.78M | $5.66M | $3.92M | $7.37M |
| Depreciation and Amortization | $33.05K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-66.14K | $166.85K | $188.13K | $163.48K | $-36.13K | $138.16K | $85.83K | $478 | $378.73K | $-328.14K | $226.93K | $-18.99K | $258.95K | $-62.01K | $286.35K | $-265.18K | $4.60K | $-246.61K | $93.32K | $167.65K |
| Accounts Receivables | $-40.01K | $133.46K | $-83.77K | $120.58K | $91.59K | $119.00K | $120.56K | $-46.49K | $482.69K | $-119.51K | $109.74K | $-54.42K | $82.68K | $-32.56K | $6.20K | $-33.33K | $-31.16K | $-168.52K | $190.24K | $-25.62K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-0 | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $-3.61M | $-89.40K | $1.64M | $77.50K | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-26.13K | $33.39K | $271.90K | $42.90K | $-127.72K | $19.16K | $-34.73K | $46.97K | $-103.97K | $-208.63K | $117.19K | $35.43K | $176.27K | $-29.45K | $280.15K | $-231.85K | $35.75K | $-78.09K | $-96.92K | $193.28K |
| Other Non Cash Items | $-2.62M | $1.86M | $987.13K | $14.29M | $26.71M | $1.09M | $-6.05M | $-10.84M | $16.16M | $-985.97K | $-8.69M | $4.95M | $-595.65K | $1.96M | $-6.18M | $10.81M | $-4.65M | $-593.24K | $874.76K | $-2.58M |
| Net Cash Provided by Operating Activities | $2.66M | $2.64M | $3.06M | $3.45M | $3.61M | $4.01M | $4.10M | $4.14M | $2.79M | $3.97M | $2.40M | $4.48M | $4.59M | $4.71M | $4.65M | $4.31M | $5.13M | $4.82M | $4.89M | $4.95M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-35.33M | $-26.61M | $-32.27M | $-28.87M | $-27.09M | $-17.55M | $-22.01M | $-25.76M | $-35.09M | $-19.31M | $-33.06M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $30.69M | $35.53M | $29.65M | $35.68M | $28.17M | $19.86M | $23.25M | $20.70M | $40.75M | $19.67M | $34.43M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $8.92M | $-2.62M | $6.81M | $1.09M | $2.31M | $1.24M | $-5.05M | $5.66M | $358.98K | $1.37M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $-681 | $- | $- | $- | $- | $- | $-37.48K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-5.00M | $- | $-11.00M | $- | $-97.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-2.66M | $-2.38M | $-2.62M | $-2.98M | $-3.40M | $-3.70M | $-3.97M | $-3.97M | $-3.77M | $-3.87M | $-4.18M | $-4.48M | $-4.59M | $-4.74M | $-4.62M | $-4.62M | $-4.74M | $-4.82M | $-4.92M | $-4.92M |
| Other Financing Activities | $- | $- | $- | $681 | $- | $97.28M | $- | $- | $- | $37.48K | $- | $- | $- | $- | $-20 | $-195.00M | $-81.63K | $- | $- | $- |
| Net Cash Used Provided by Financing Activities | $-2.66M | $-7.38M | $-2.62M | $-13.98M | $-3.40M | $-3.92M | $-3.97M | $-3.97M | $-3.81M | $-3.83M | $-4.18M | $-4.48M | $-4.59M | $-4.74M | $-4.62M | $-4.62M | $-4.82M | $-4.82M | $-4.92M | $-4.92M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-2.32M | $4.18M | $-2.17M | $-3.72M | $1.29M | $2.40M | $1.37M | $-4.88M | $4.64M | $504.18K | $-407.73K | $- | $- | $-15.33K | $15.33K | $-155.05K | $154.97K | $75 | $-17.53K | $17.53K |
| Cash at End of Period | $-2.40M | $4.18M | $-2.17M | $-3.71M | $7.42K | $2.41M | $7.42K | $-4.88M | $18 | $1.28M | $297.00K | $- | $- | $-15.33K | $15.33K | $-155.05K | $154.97K | $75 | $-17.53K | $17.53K |
| Cash at Beginning of Period | $-79.45K | $- | $- | $7.42K | $-1.28M | $7.42K | $-1.36M | $18 | $-4.64M | $771.12K | $704.73K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Cash Flow | $2.66M | $2.64M | $3.06M | $3.45M | $3.61M | $4.01M | $4.10M | $4.14M | $2.79M | $3.97M | $2.40M | $4.48M | $4.59M | $4.71M | $4.65M | $4.31M | $5.13M | $4.82M | $4.89M | $4.95M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $2.66M | $2.64M | $3.06M | $3.45M | $3.61M | $4.01M | $4.10M | $4.14M | $2.79M | $3.97M | $2.40M | $4.48M | $4.59M | $4.71M | $4.65M | $4.31M | $5.13M | $4.82M | $4.89M | $4.95M |
MFS High Income Municipal Trust Dividends
Explore MFS High Income Municipal Trust's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
34.54%
Dividend Paid & Capex Coverage Ratio
0.99x
MFS High Income Municipal Trust Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.016 | $0.016 | March 18, 2025 | March 18, 2025 | March 31, 2025 | March 03, 2025 |
| $0.016 | $0.016 | February 18, 2025 | February 18, 2025 | February 28, 2025 | February 03, 2025 |
| $0.016 | $0.016 | January 14, 2025 | January 14, 2025 | January 31, 2025 | January 02, 2025 |
| $0.016 | $0.016 | December 17, 2024 | December 17, 2024 | December 31, 2024 | December 02, 2024 |
| $0.016 | $0.016 | November 12, 2024 | November 12, 2024 | November 29, 2024 | November 01, 2024 |
| $0.016 | $0.016 | October 15, 2024 | October 15, 2024 | October 31, 2024 | October 01, 2024 |
| $0.016 | $0.016 | September 17, 2024 | September 17, 2024 | September 30, 2024 | September 03, 2024 |
| $0.016 | $0.016 | August 13, 2024 | August 13, 2024 | August 30, 2024 | August 01, 2024 |
| $0.016 | $0.016 | July 16, 2024 | July 16, 2024 | July 31, 2024 | July 01, 2024 |
| $0.015 | $0.015 | June 18, 2024 | June 18, 2024 | June 28, 2024 | June 03, 2024 |
| $0.015 | $0.015 | May 14, 2024 | May 15, 2024 | May 31, 2024 | May 01, 2024 |
| $0.015 | $0.015 | April 16, 2024 | April 17, 2024 | April 30, 2024 | April 01, 2024 |
| $0.015 | $0.015 | March 12, 2024 | March 13, 2024 | March 28, 2024 | March 01, 2024 |
| $0.014 | $0.014 | February 13, 2024 | February 14, 2024 | February 29, 2024 | February 01, 2024 |
| $0.013 | $0.013 | January 16, 2024 | January 17, 2024 | January 31, 2024 | January 02, 2024 |
| $0.0125 | $0.0125 | December 19, 2023 | December 20, 2023 | December 29, 2023 | December 01, 2023 |
| $0.0125 | $0.0125 | November 14, 2023 | November 15, 2023 | November 30, 2023 | November 01, 2023 |
| $0.0125 | $0.0125 | October 17, 2023 | October 18, 2023 | October 31, 2023 | October 02, 2023 |
| $0.0125 | $0.0125 | September 12, 2023 | September 13, 2023 | September 29, 2023 | September 01, 2023 |
| $0.0125 | $0.0125 | August 15, 2023 | August 16, 2023 | August 31, 2023 | August 01, 2023 |
MFS High Income Municipal Trust News
Read the latest news about MFS High Income Municipal Trust, including recent articles, headlines, and updates.
CEF Weekly Review: Take Care With Total NAV Returns
We review CEF market valuation and performance through the fourth week of January and highlight recent market action. All sectors were up for the week, with MLPs and Preferreds leading the way. Investors should be wary in taking CEF total NAV returns at face value given various conventions and data issues.
MFS Announces Portfolio Management Team Update for Three Closed End Funds
BOSTON--(BUSINESS WIRE)--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 Trust (NYSE: MFM) (collectively, the “funds”), effective today. The portfolio management team of the funds will continue to be portfolio managers Michael Dawson, Jason Kosty and Geoffrey Schechter. Current portfolio manager Gary Lasman passed away from an illness on March 28, 2023. MFS had previously disclosed on January 25, 2022, that Mr. Lasman had planned to retire from MFS, effective April 30, 2023. The investment objective and investment strategy of each fund will not change as a result of Mr. Lasman’s passing. MFS mourns the loss of Mr. Lasman and expresses its sincere appreciation for his contributions to the firm, its clients and shareholders since joining the firm in 2002. About MFS Investment Management® In 1924, MFS launched the first US open-end mutual fund, opening the door to the markets for millions of everyday investors. Today, as a full-service global investment manager serving financial advisors, intermediaries and institutional clients, MFS still serves a single purpose: to create long-term value for clients by allocating capital responsibly. That takes our powerful investment approach combining collective expertise, thoughtful risk management and long-term discipline. Supported by our culture of shared values and collaboration, our teams of diverse thinkers actively debate ideas and assess material risks to uncover what we believe are the best investment opportunities in the market. As of February 28, 2023, MFS manages US$560.4 billion in assets on behalf of individual and institutional investors worldwide. Please visit mfs.com for more information.
MFS Closed End Fund Portfolio Management Team Announcement
BOSTON--(BUSINESS WIRE)--MFS Investment Management® (MFS®) is making a portfolio management team announcement for MFS® 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), each a closed end fund. Effective March 1, 2022, Mike Dawson will join the portfolio management team responsible for MFS® High Income Municipal Trust, MFS® High Yield Municipal Trust, and MFS® Municipal Income Trust. Current portfolio management team member Gary Lasman will retire from MFS and his portfolio management responsibilities on the funds effective April 30, 2023. Effective March 1, 2022, Jason Kosty will join the portfolio management of the MFS Investment Grade Municipal Trust. The investment objective and investment strategy of each fund will not change as a result of these announcements. About MFS Investment Management In 1924, MFS launched the first US open-end mutual fund, opening the door to the markets for millions of everyday investors. Today, as a full-service global investment manager serving financial advisors, intermediaries and institutional clients, MFS still serves a single purpose: to create long-term value for clients by allocating capital responsibly. That takes our powerful investment approach combining collective expertise, thoughtful risk management and long-term discipline. Supported by our culture of shared values and collaboration, our teams of diverse thinkers actively debate ideas and assess material risks to uncover what we believe are the best investment opportunities in the market. As of December 31, 2021, MFS manages US$692.8 billion in assets on behalf of individual and institutional investors worldwide. Statements made in this release that look forward in time involve risks and uncertainties and are forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995. Such risks and uncertainties include, without limitation, the adverse effect from a decline in the securities markets or a decline in a Fund’s performance, a general downturn in the economy, competition from other closed-end investment companies, changes in government policy or regulation, inability of a Fund’s investment adviser to attract or retain key employees, inability of a Fund to implement its investment strategy, inability of a Fund to manage rapid expansion and unforeseen costs and other effects related to legal proceedings or investigations of governmental and self-regulatory organizations. The Funds are closed-end investment company products advised by MFS Investment Management. Closed-end funds, unlike open-end funds, are not continuously offered. There is a one-time public offering and once issued, common shares of the funds are bought and sold in the open market through a stock exchange. Shares of the funds are not FDIC-insured and are not deposits or other obligations of, or guaranteed by, any bank. Shares of the funds involve investment risk, including possible loss of principal.
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Related Metrics
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