MFS Municipal Income Trust Key Executives
This section highlights MFS Municipal Income Trust's key executives, including their titles and compensation details.
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MFS Municipal Income Trust Earnings
This section highlights MFS Municipal Income 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 Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. MFS Municipal Income Trust was founded in November 25, 1986 and and is domiciled in United States.
$5.30
Stock Price
$218.29M
Market Cap
-
Employees
Boston, MA
Location
Financial Statements
Access annual & quarterly financial statements for MFS Municipal Income Trust, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $46.87M | $16.68M | $-67.91M | $24.55M | $-1.30M |
| Cost of Revenue | $- | $2.37M | $2.64M | $2.88M | $2.79M |
| Gross Profit | $46.87M | $14.31M | $-70.55M | $21.67M | $-4.09M |
| Gross Profit Ratio | 100.00% | 85.80% | 103.89% | 88.30% | 314.93% |
| Research and Development Expenses | $- | $- | $-6 | $1 | $-0 |
| General and Administrative Expenses | $410.65K | $372.26K | $360.60K | $361.39K | $392.95K |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $410.65K | $372.26K | $360.60K | $361.39K | $392.95K |
| Other Expenses | $46.46M | $- | $-8.90K | $40.37K | $-104.08K |
| Operating Expenses | $46.87M | $2.62M | $351.70K | $401.76K | $288.87K |
| Cost and Expenses | $46.87M | $2.62M | $351.70K | $401.76K | $288.87K |
| Interest Income | $16.86M | $16.41M | $15.23M | $16.27M | $17.57M |
| Interest Expense | $5.19M | $4.80M | $2.05M | $1.34M | $2.18M |
| Depreciation and Amortization | $- | $-14.06M | $-12.44M | $-13.17M | $-14.59M |
| EBITDA | $- | $-8.10M | $-78.66M | $- | $-1.59M |
| EBITDA Ratio | 0.00% | -48.56% | 97.50% | 98.36% | 122.25% |
| Operating Income | $- | $14.06M | $-66.21M | $24.15M | $-1.59M |
| Operating Income Ratio | 0.00% | 84.27% | 97.50% | 98.36% | 122.25% |
| Total Other Income Expenses Net | $46.72M | $-12.90M | $-68.26M | $- | $-16.18M |
| Income Before Tax | $46.72M | $1.16M | $-68.26M | $24.15M | $-1.59M |
| Income Before Tax Ratio | 99.69% | 6.97% | 100.52% | 98.36% | 122.25% |
| Income Tax Expense | $- | $- | $12.44M | $11.83M | $12.40M |
| Net Income | $46.72M | $1.16M | $-68.26M | $24.15M | $-1.59M |
| Net Income Ratio | 99.69% | 6.97% | 100.52% | 98.36% | 122.25% |
| EPS | $0.00 | $0.03 | $-1.66 | $0.59 | $-0.04 |
| EPS Diluted | $0.00 | $0.03 | $-1.66 | $0.59 | $-0.04 |
| Weighted Average Shares Outstanding | 40.99M | 41.19M | 41.19M | 41.19M | 41.19M |
| Weighted Average Shares Outstanding Diluted | 40.99M | 41.19M | 41.19M | 41.19M | 41.19M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | October 31, 2024 | April 30, 2024 | October 31, 2023 | April 30, 2023 | October 31, 2022 | April 30, 2022 | October 31, 2021 | April 30, 2021 | October 31, 2020 | April 30, 2020 | October 31, 2019 | April 30, 2019 | October 31, 2018 | April 30, 2018 | October 31, 2017 | April 30, 2017 | October 31, 2016 | April 30, 2016 | October 31, 2015 | April 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.58M | $8.53M | $8.59M | $8.10M | $5.26M | $6.34M | $8.93M | $8.81M | $8.59M | $9.02M | $19.13M | $10.51M | $10.80M | $10.76M | $10.93M | $10.86M | $10.98M | $11.06M | $10.94M | $11.29M |
| Cost of Revenue | $- | $2.42M | $- | $- | $1.26M | $1.37M | $1.48M | $1.41M | $- | $- | $2.90M | $- | $3.16M | $- | $5.66M | $- | $- | $- | $- | $- |
| Gross Profit | $8.58M | $6.11M | $8.59M | $8.10M | $3.99M | $4.97M | $7.45M | $7.40M | $8.59M | $9.02M | $16.22M | $10.51M | $7.65M | $10.76M | $5.27M | $10.86M | $10.98M | $11.06M | $10.94M | $11.29M |
| Gross Profit Ratio | 100.00% | 71.70% | 100.00% | 100.00% | 76.00% | 78.30% | 83.50% | 84.00% | 200.00% | 200.00% | 90.20% | 100.00% | 70.77% | 100.00% | 48.20% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.33M | $1.32M | $1.31M | $1.31M | $687.34K | $738.37K | $787.97K | $764.45K | $1.50M | $1.52M | $-1.15M | $1.56M | $19.37K | $1.58M | $1.68M | $1.62M | $1.78M | $1.73M | $1.73M | $1.74M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $68.36K | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $1.33M | $1.32M | $1.31M | $1.31M | $687.34K | $738.37K | $787.97K | $764.45K | $1.50M | $1.52M | $-1.15M | $1.56M | $-2.16K | $1.58M | $1.68M | $1.62M | $1.78M | $1.73M | $1.73M | $1.74M |
| Other Expenses | $- | $- | $- | $- | $-6 | $-40.33M | $- | $- | $- | $- | $-149.24K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $1.33M | $1.32M | $30.35M | $19.63M | $19.23M | $21.52M | $2.09M | $6.69M | $20.28M | $37.29M | $-6.41M | $6.67M | $-2.16K | $7.61M | $903.51K | $11.60M | $3.47M | $6.35M | $2.92M | $1.22M |
| Cost and Expenses | $1.33M | $1.32M | $30.35M | $19.63M | $36.11M | $41.70M | $5.06M | $-12.81M | $20.28M | $37.29M | $-6.41M | $6.67M | $3.16M | $7.61M | $903.51K | $11.60M | $3.47M | $6.35M | $2.92M | $1.22M |
| Interest Income | $- | $- | $2.61M | $2.19M | $680.71K | $344.31K | $318.10K | $351.04K | $732.28K | $1.45M | $20.54M | $- | $- | $- | $- | $1.11M | $1.02M | $794.66K | $764.92K | $765.86K |
| Interest Expense | $- | $- | $- | $- | $1.36M | $- | $- | $- | $- | $- | $3.28M | $- | $- | $- | $5.16M | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $-7.25M | $-7.21M | $-7.28M | $-6.78M | $-3.12M | $-3.11M | $-3.23M | $-3.35M | $-7.09M | $-7.50M | $-8.51M | $-8.96M | $-12.16M | $-9.18M | $-9.25M | $-9.24M | $-9.20M | $-9.33M | $-9.21M | $-9.55M |
| EBITDA | $- | $-1 | $- | $- | $-30.86M | $-35.36M | $634.08K | $21.62M | $- | $- | $- | $- | $-4.51M | $-5.85M | $1.38M | $-3.70M | $- | $- | $- | $- |
| EBITDA Ratio | 0.00% | -0.00% | -737.21% | 463.32% | -586.95% | -557.28% | 43.31% | 245.43% | 489.88% | -825.31% | 99.12% | 61.97% | -41.74% | -69.82% | 12.59% | -102.16% | -24.58% | 65.83% | -17.87% | -2.19% |
| Operating Income | $7.25M | $7.21M | $7.28M | $6.78M | $-30.86M | $-35.36M | $3.87M | $21.62M | $7.09M | $7.50M | $20.42M | $8.96M | $7.65M | $9.18M | $9.25M | $9.24M | $9.20M | $9.33M | $9.21M | $9.55M |
| Operating Income Ratio | 84.45% | 84.55% | 169.46% | 167.57% | -586.95% | -557.28% | 43.31% | 245.43% | 165.10% | 166.21% | 99.12% | 85.20% | 70.79% | 85.29% | 84.64% | 85.11% | 83.78% | 84.33% | 84.16% | 84.59% |
| Total Other Income Expenses Net | $8.11M | $24.16M | $-31.65M | $18.76M | $-1.36M | $17.33M | $-636.21K | $-702.09K | $21.04M | $-37.22M | $-6.51M | $6.51M | $-6.08M | $-7.51M | $1.38M | $-11.09M | $-2.70M | $7.29M | $-1.95M | $-242.82K |
| Income Before Tax | $15.36M | $31.37M | $-24.38M | $25.54M | $-32.22M | $-36.04M | $3.23M | $20.92M | $28.14M | $-29.72M | $13.91M | $15.47M | $1.57M | $1.66M | $10.62M | $-1.85M | $6.50M | $16.62M | $7.26M | $9.31M |
| Income Before Tax Ratio | 178.95% | 367.91% | -567.75% | 630.88% | -612.84% | -568.13% | 36.19% | 237.46% | 654.98% | -659.10% | 99.12% | 147.17% | 14.52% | 15.47% | 97.23% | -17.04% | 59.20% | 150.28% | 66.34% | 82.44% |
| Income Tax Expense | $- | $- | $-31.65M | $18.76M | $-1 | $3.11M | $3.23M | $3.35M | $21.04M | $-37.22M | $7.67M | $6.51M | $- | $-7.51M | $1.38M | $-11.09M | $-2.70M | $7.29M | $-1.95M | $-242.82K |
| Net Income | $15.36M | $31.37M | $-24.38M | $25.54M | $-32.22M | $-36.04M | $3.23M | $20.92M | $28.14M | $-29.72M | $13.91M | $15.47M | $1.57M | $1.66M | $10.62M | $-1.85M | $6.50M | $16.60M | $7.25M | $9.30M |
| Net Income Ratio | 178.95% | 367.91% | -567.75% | 630.88% | -612.84% | -568.13% | 36.19% | 237.46% | 654.98% | -659.10% | 99.12% | 147.17% | 14.52% | 15.47% | 97.23% | -17.04% | 59.20% | 150.16% | 66.29% | 82.40% |
| EPS | $0.37 | $0.76 | $-0.60 | $0.62 | $-0.78 | $-0.88 | $0.08 | $0.51 | $0.68 | $-0.72 | $0.33 | $0.38 | $0.04 | $0.04 | $0.26 | $-0.05 | $0.16 | $0.40 | $0.18 | $0.22 |
| EPS Diluted | $0.37 | $0.76 | $-0.60 | $0.62 | $-0.78 | $-0.88 | $0.08 | $0.51 | $0.68 | $-0.72 | $0.33 | $0.38 | $0.04 | $0.04 | $0.26 | $-0.05 | $0.16 | $0.40 | $0.18 | $0.22 |
| Weighted Average Shares Outstanding | 41.19M | 41.19M | 82.38M | 82.38M | 41.19M | 41.19M | 41.19M | 41.19M | 82.38M | 82.38M | 41.19M | 41.19M | 41.19M | 41.19M | 41.19M | 41.19M | 41.19M | 41.19M | 41.19M | 41.19M |
| Weighted Average Shares Outstanding Diluted | 41.19M | 41.19M | 82.38M | 82.38M | 41.19M | 41.19M | 41.19M | 41.19M | 82.38M | 82.38M | 41.19M | 41.19M | 41.19M | 41.19M | 41.19M | 41.19M | 41.19M | 41.19M | 41.19M | 41.19M |
| 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 | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.23K | $2.65K | $2.65K | $- | $- |
| Short Term Investments | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $1.23K | $2.65K | $2.65K | $- | $- |
| Net Receivables | $6.08M | $5.70M | $5.98M | $8.07M | $6.29M |
| Inventory | $- | $- | $947.65K | $- | $- |
| Other Current Assets | $37.53K | $18.72K | $- | $- | $- |
| Total Current Assets | $6.12M | $5.72M | $5.99M | $8.07M | $6.29M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- |
| Long Term Investments | $365.30M | $330.85M | $334.57M | $415.17M | $401.06M |
| Tax Assets | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $6.67K | $- | $-334.57M | $-415.17M | $-401.06M |
| Total Non-Current Assets | $365.31M | $330.85M | $334.57M | $415.17M | $401.06M |
| Other Assets | $-37.53K | $6.70K | $6.70K | $6.71K | $6.67K |
| Total Assets | $371.39M | $336.58M | $340.56M | $423.24M | $407.36M |
| Account Payables | $3.90M | $5.93M | $2.22M | $5.86M | $1.42M |
| Short Term Debt | $- | $113.74M | $113.65M | $254 | $- |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-111.38M | $5.86M | $-112.33M |
| Other Current Liabilities | $-3.90M | $3.03K | $-115.87M | $-5.86M | $-1.42M |
| Total Current Liabilities | $- | $119.68M | $2.27M | $5.86M | $1.42M |
| Long Term Debt | $- | $- | $- | $113.57M | $113.75M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $1.84K | $- | $-113.57M | $-113.75M |
| Total Non-Current Liabilities | $- | $1.84K | $2.27M | $119.65M | $115.31M |
| Other Liabilities | $117.81M | $114.21K | $111.52M | $-119.65M | $-115.31M |
| Total Liabilities | $117.81M | $119.79M | $116.06M | $5.86M | $1.42M |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $280.19M | $280.25M | $280.34M | $280.42M | $280.45M |
| Retained Earnings | $-26.61M | $-63.47M | $-55.84M | $23.17M | $11.60M |
| Accumulated Other Comprehensive Income Loss | $- | $-0 | $-0 | $- | $0 |
| Other Total Stockholders Equity | $- | $0 | $0 | $- | $- |
| Total Stockholders Equity | $253.58M | $216.79M | $224.50M | $303.60M | $292.05M |
| Total Equity | $253.58M | $216.79M | $224.50M | $303.60M | $292.05M |
| Total Liabilities and Stockholders Equity | $371.39M | $336.58M | $340.56M | $423.24M | $407.36M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $371.39M | $336.58M | $340.56M | $423.24M | $407.36M |
| Total Investments | $365.30M | $330.85M | $334.57M | $415.17M | $401.06M |
| Total Debt | $- | $113.74M | $113.65M | $113.57M | $113.75M |
| Net Debt | $-1.23K | $113.74M | $113.65M | $113.57M | $113.75M |
Balance Sheet Charts
| Breakdown | October 31, 2024 | April 30, 2024 | October 31, 2023 | April 30, 2023 | October 31, 2022 | April 30, 2022 | October 31, 2021 | April 30, 2021 | October 31, 2020 | April 30, 2020 | October 31, 2019 | April 30, 2019 | October 31, 2018 | April 30, 2018 | October 31, 2017 | April 30, 2017 | October 31, 2016 | April 30, 2016 | October 31, 2015 | April 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.23K | $2.65K | $2.65K | $- | $2.65K | $- | $- | $- | $- | $- | $- | $966.01K | $- | $- | $- | $- | $- | $- | $320.97K | $- |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $1.23K | $2.65K | $2.65K | $- | $2.65K | $- | $- | $- | $- | $- | $- | $966.01K | $- | $- | $- | $- | $- | $- | $320.97K | $- |
| Net Receivables | $6.08M | $5.55M | $5.70M | $5.43M | $5.98M | $7.24M | $8.07M | $5.74M | $6.29M | $6.26M | $7.84M | $6.81M | $7.06M | $7.96M | $8.86M | $7.51M | $7.52M | $7.48M | $7.15M | $7.24M |
| Inventory | $- | $- | $462.05K | $- | $947.65K | $- | $- | $- | $- | $- | $- | $-137.33K | $- | $- | $- | $- | $- | $- | $1 | $- |
| Other Current Assets | $37.53K | $- | $18.72K | $- | $- | $- | $- | $- | $- | $3.35K | $2.46K | $137.33K | $285.21K | $113.95K | $143.10K | $233.20K | $198.75K | $193.45K | $180.20K | $195.11K |
| Total Current Assets | $6.12M | $5.55M | $5.72M | $5.43M | $5.99M | $7.24M | $8.07M | $5.74M | $6.29M | $6.26M | $7.84M | $7.78M | $7.11M | $7.96M | $9.01M | $7.75M | $7.71M | $7.67M | $7.65M | $7.43M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $365.30M | $356.92M | $330.85M | $356.80M | $334.57M | $371.08M | $415.17M | $423.52M | $401.06M | $378.47M | $420.19M | $418.55M | $405.75M | $411.88M | $418.19M | $413.66M | $425.04M | $425.80M | $415.92M | $427.74M |
| Tax Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $6.67K | $27.57K | $-330.85M | $-356.80M | $-334.57M | $-371.08M | $-415.17M | $-423.52M | $-401.06M | $-378.47M | $-420.19M | $-418.55M | $-405.75M | $-411.88M | $6.71K | $28.22K | $6.68K | $1.36K | $63.41K | $117.58K |
| Total Non-Current Assets | $365.31M | $356.95M | $330.85M | $356.80M | $334.57M | $371.08M | $415.17M | $423.52M | $401.06M | $378.47M | $420.19M | $418.55M | $405.75M | $411.88M | $418.20M | $413.69M | $425.05M | $425.80M | $415.98M | $427.86M |
| Other Assets | $-37.53K | $- | $6.70K | $27.72K | $6.70K | $27.70K | $6.71K | $28.22K | $6.67K | $27.78K | $6.70K | $163.15K | $128.60K | $141.97K | $- | $- | $- | $- | $- | $- |
| Total Assets | $371.39M | $362.50M | $336.58M | $362.26M | $340.56M | $378.35M | $423.24M | $429.29M | $407.36M | $384.76M | $428.04M | $426.50M | $412.98M | $419.98M | $427.21M | $421.43M | $432.77M | $433.47M | $423.63M | $435.29M |
| Account Payables | $3.90M | $4.68M | $5.93M | $2.98M | $2.22M | $2.79M | $5.86M | $8.92M | $1.42M | $371.91K | $1.26M | $6.93M | $1.65M | $2.78M | $3.72M | $490.00K | $2.04M | $1.77M | $479.52K | $1.32M |
| Short Term Debt | $- | $113.78M | $- | $50 | $113.65M | $113.61M | $254 | $- | $- | $- | $- | $6.25M | $6.25M | $6.26M | $6.26M | $6.26M | $6.42M | $6.27M | $6.26M | $16.28M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $-107.80M | $2.98M | $-111.38M | $-110.75M | $5.86M | $-104.83M | $-112.33M | $- | $2.52M | $13.87M | $3.33M | $5.59M | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $-3.90M | $569.56K | $-5.93M | $-2.98M | $-115.87M | $-116.40M | $-5.86M | $-8.92M | $-1.42M | $-371.91K | $-1.26M | $-27.04M | $-11.23M | $-14.63M | $441.68K | $414.97K | $469.89K | $380.09K | $381.00K | $313.96K |
| Total Current Liabilities | $- | $119.03M | $5.93M | $2.98M | $2.27M | $2.86M | $5.86M | $8.92M | $1.42M | $757.15K | $8.77M | $20.12M | $9.58M | $11.85M | $10.42M | $7.16M | $8.93M | $8.41M | $7.12M | $17.91M |
| Long Term Debt | $- | $- | $113.74M | $113.70M | $- | $- | $- | $113.75M | $113.75M | $113.75M | $113.75M | $113.75M | $113.75M | $113.72M | $113.70M | $113.68M | $113.66M | $113.65M | $106.47M | $106.47M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Non-Current Liabilities | $- | $2.82K | $-113.74M | $-113.70M | $- | $- | $- | $-113.75M | $-113.75M | $-113.75M | $-113.75M | $-113.75M | $-113.75M | $-113.72M | $13.49K | $20.91K | $21.86K | $22.90K | $21.62K | $29.27K |
| Total Non-Current Liabilities | $- | $2.82K | $119.79M | $116.75M | $2.27M | $2.86M | $5.86M | $122.75M | $115.31M | $113.76M | $113.76M | $26.50K | $113.76M | $31.47K | $113.71M | $113.70M | $113.69M | $113.67M | $106.50M | $106.50M |
| Other Liabilities | $117.81M | $- | $-119.79M | $-116.75M | $111.52M | $110.85M | $107.94M | $-8.92M | $-1.42M | $-300.25K | $-1.14M | $106.90M | $-1.55M | $111.02M | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $117.81M | $119.04M | $5.93M | $2.98M | $116.06M | $116.56M | $119.65M | $122.75M | $115.31M | $114.22M | $121.39M | $127.04M | $121.79M | $122.90M | $124.13M | $120.87M | $122.62M | $122.08M | $113.62M | $124.42M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $7.28M | $7.28M |
| Common Stock | $280.19M | $280.25M | $280.25M | $280.34M | $280.34M | $280.42M | $280.42M | $280.45M | $280.45M | $280.45M | $280.45M | $283.93M | $283.93M | $291.40M | $291.40M | $297.11M | $297.11M | $300.61M | $300.61M | $300.67M |
| Retained Earnings | $-26.61M | $-36.79M | $-63.47M | $-34.83M | $-55.84M | $-18.64M | $23.17M | $26.10M | $11.60M | $-9.90M | $26.21M | $15.52M | $7.26M | $2.46M | $11.68M | $3.46M | $13.04M | $10.78M | $2.13M | $2.93M |
| Accumulated Other Comprehensive Income Loss | $- | $-0 | $-0 | $-0 | $-0 | $0 | $- | $-0 | $0 | $-0 | $-0 | $0 | $-0 | $12.14M | $-0 | $-0 | $-0 | $0 | $0 | $-0 |
| Other Total Stockholders Equity | $- | $0 | $0 | $0 | $0 | $- | $- | $- | $- | $- | $- | $-0 | $- | $0 | $- | $- | $- | $-0 | $- | $0 |
| Total Stockholders Equity | $253.58M | $243.46M | $216.79M | $245.51M | $224.50M | $261.78M | $303.60M | $306.54M | $292.05M | $270.54M | $306.65M | $299.46M | $291.19M | $297.08M | $303.08M | $300.57M | $310.15M | $311.39M | $310.01M | $310.87M |
| Total Equity | $253.58M | $243.46M | $216.79M | $245.51M | $224.50M | $261.78M | $303.60M | $306.54M | $292.05M | $270.54M | $306.65M | $299.46M | $291.19M | $297.08M | $303.08M | $300.57M | $310.15M | $311.39M | $310.01M | $310.87M |
| Total Liabilities and Stockholders Equity | $371.39M | $362.50M | $336.58M | $362.26M | $340.56M | $378.35M | $423.24M | $429.29M | $407.36M | $384.76M | $428.04M | $426.50M | $412.98M | $419.98M | $427.21M | $421.43M | $432.77M | $433.47M | $423.63M | $435.29M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $371.39M | $362.50M | $336.58M | $362.26M | $340.56M | $378.35M | $423.24M | $429.29M | $407.36M | $384.76M | $428.04M | $426.50M | $412.98M | $419.98M | $427.21M | $421.43M | $432.77M | $433.47M | $423.63M | $435.29M |
| Total Investments | $365.30M | $356.92M | $330.85M | $356.80M | $334.57M | $371.08M | $415.17M | $423.52M | $401.06M | $378.47M | $420.19M | $418.55M | $405.75M | $411.88M | $418.19M | $413.66M | $425.04M | $425.80M | $415.92M | $427.74M |
| Total Debt | $- | $113.78M | $113.74M | $113.70M | $113.65M | $113.61M | $113.57M | $113.75M | $113.75M | $113.75M | $113.75M | $120.00M | $120.00M | $119.97M | $119.96M | $119.94M | $120.09M | $119.91M | $112.74M | $122.76M |
| Net Debt | $-1.23K | $113.78M | $113.74M | $113.70M | $113.65M | $113.61M | $113.57M | $113.75M | $113.75M | $113.75M | $113.75M | $119.04M | $120.00M | $119.97M | $119.96M | $119.94M | $120.09M | $119.91M | $112.42M | $122.76M |
Annual Cash Flow
| Breakdown | October 31, 2024 | October 31, 2023 | October 31, 2022 | October 31, 2021 | October 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $46.72M | $1.16M | $-68.26M | $24.15M | $-1.59M |
| Depreciation and Amortization | $- | $85.55K | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-38.77K | $196.29K | $227.71K | $336.10K | $540.54K |
| Accounts Receivables | $-130.21K | $-241.80K | $412.21K | $281.25K | $710.59K |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $91.44K | $438.09K | $-184.50K | $54.85K | $-170.05K |
| Other Non Cash Items | $-36.74M | $7.43M | $78.88M | $-11.67M | $7.82M |
| Net Cash Provided by Operating Activities | $9.95M | $8.87M | $10.85M | $12.82M | $6.77M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-97.12M | $-83.13M | $-62.25M | $-100.85M |
| Sales Maturities of Investments | $- | $101.27M | $83.35M | $58.69M | $100.14M |
| Other Investing Activities | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $225.94K | $-3.56M | $-706.85K |
| Debt Repayment | $- | $- | $- | $-203.28K | $- |
| Common Stock Issued | $- | $- | $- | $203.28K | $- |
| Common Stock Repurchased | $-17.10M | $- | $- | $-113.75M | $- |
| Dividends Paid | $-9.92M | $-8.87M | $-10.84M | $-12.61M | $-13.02M |
| Other Financing Activities | $-30.00K | $- | $-254 | $- | $6.25M |
| Net Cash Used Provided by Financing Activities | $-9.95M | $-8.87M | $-10.84M | $-12.82M | $-6.77M |
| Effect of Forex Changes on Cash | $- | $- | $-225.94K | $- | $- |
| Net Change in Cash | $-1.43K | $3 | $2.65K | $-3.56M | $-706.85K |
| Cash at End of Period | $1.23K | $2.65K | $2.65K | $-3.56M | $-706.85K |
| Cash at Beginning of Period | $2.65K | $2.65K | $- | $- | $- |
| Operating Cash Flow | $9.95M | $8.87M | $10.85M | $12.82M | $6.77M |
| Capital Expenditure | $- | $-1 | $- | $- | $- |
| Free Cash Flow | $9.95M | $8.87M | $10.85M | $12.82M | $6.77M |
Cash Flow Charts
| Breakdown | October 31, 2024 | April 30, 2024 | October 31, 2023 | April 30, 2023 | October 31, 2022 | April 30, 2022 | October 31, 2021 | April 30, 2021 | October 31, 2020 | April 30, 2020 | October 31, 2019 | April 30, 2019 | October 31, 2018 | April 30, 2018 | October 31, 2017 | April 30, 2017 | October 31, 2016 | April 30, 2016 | October 31, 2015 | April 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $15.36M | $31.37M | $-24.38M | $25.54M | $-32.22M | $-36.04M | $3.23M | $20.92M | $28.14M | $-29.72M | $13.91M | $15.47M | $1.57M | $1.66M | $10.62M | $-1.85M | $6.50M | $16.62M | $7.26M | $9.31M |
| Depreciation and Amortization | $18.98K | $42.66K | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $145.24K | $-368.01K | $184.44K | $11.85K | $169.06K | $58.65K | $251.60K | $84.50K | $1.47K | $539.07K | $104.42K | $210.30K | $28.24K | $135.73K | $223.81K | $-194.24K | $172.97K | $-43.69K | $50.07K | $-37.48K |
| Accounts Receivables | $27.90K | $-139.30K | $52.90K | $-275.98K | $105.13K | $307.08K | $97.23K | $184.02K | $-2.47K | $713.07K | $95.24K | $196.58K | $68.66K | $45.87K | $92.29K | $-83.64K | $88.91K | $-39.20K | $-47.37K | $40.88K |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $117.34K | $-228.71K | $131.54K | $287.83K | $63.93K | $-248.43K | $154.37K | $-99.52K | $3.94K | $-173.99K | $51.22K | $13.72K | $-40.42K | $89.86K | $131.52K | $-110.61K | $84.06K | $-4.49K | $97.44K | $-78.36K |
| Other Non Cash Items | $-10.26M | $-26.35M | $28.54M | $-21.02M | $37.68M | $42.02M | $3.19M | $-14.43M | $-21.34M | $35.44M | $-8.11M | $-7.49M | $5.86M | $5.87M | $-2.73M | $9.78M | $1.07M | $-8.82M | $1.14M | $-1.19M |
| Net Cash Provided by Operating Activities | $5.26M | $4.69M | $4.34M | $4.53M | $5.74M | $6.34M | $6.77M | $6.75M | $6.79M | $6.97M | $6.00M | $8.19M | $7.45M | $7.67M | $8.11M | $7.73M | $7.75M | $7.75M | $8.44M | $8.08M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $-63.06M | $- | $- | $-44.16M | $-38.97M | $-25.58M | $-36.67M | $-41.57M | $-59.27M | $-42.71M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $49.52M | $- | $- | $42.44M | $40.92M | $26.53M | $32.16M | $41.15M | $58.99M | $42.32M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $- | $- | $-1.72M | $1.95M | $948.37K | $-4.51M | $-428.40K | $-278.45K | $-387.82K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Debt Repayment | $- | $- | $- | $- | $- | $-254 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-5.23M | $-4.69M | $-4.34M | $-4.53M | $-5.07M | $-5.77M | $-6.18M | $-6.43M | $-6.62M | $-6.40M | $-6.71M | $-7.21M | $-7.45M | $-7.67M | $-8.11M | $-7.73M | $-7.75M | $-7.97M | $-8.12M | $-8.08M |
| Other Financing Activities | $-30.00K | $1 | $-50 | $50 | $- | $- | $-203.28K | $- | $- | $6.25M | $- | $- | $- | $- | $- | $- | $-2.94K | $-104.37K | $- | $- |
| Net Cash Used Provided by Financing Activities | $-5.26M | $-4.69M | $-4.34M | $-4.53M | $-5.07M | $-5.77M | $-6.39M | $-6.43M | $-6.62M | $-150.91K | $-6.71M | $-7.21M | $-7.45M | $-7.67M | $-8.11M | $-7.73M | $-7.75M | $-8.07M | $-8.12M | $-8.08M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $-2.65K | $1 | $2.65K | $-2.65K | $-1.06M | $2.52M | $1.34M | $-4.19M | $-259.10K | $6.54M | $-1.10M | $489.63K | $- | $- | $- | $- | $-1 | $-160.49K | $160.49K | $- |
| Cash at End of Period | $- | $2.65K | $2.65K | $-2.65K | $2.65K | $2.52M | $1.34M | $-4.19M | $-259.10K | $6.54M | $-135.15K | $979.26K | $- | $- | $- | $- | $-1 | $-160.49K | $160.49K | $- |
| Cash at Beginning of Period | $2.65K | $2.65K | $- | $- | $1.06M | $- | $- | $- | $- | $- | $966.01K | $489.63K | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Cash Flow | $5.26M | $4.69M | $4.34M | $4.53M | $5.74M | $6.34M | $6.77M | $6.75M | $6.79M | $6.97M | $6.00M | $8.19M | $7.45M | $7.67M | $8.11M | $7.73M | $7.75M | $7.75M | $8.44M | $8.08M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $5.26M | $4.69M | $4.34M | $4.53M | $5.74M | $6.34M | $6.77M | $6.75M | $6.79M | $6.97M | $6.00M | $8.19M | $7.45M | $7.67M | $8.11M | $7.73M | $7.75M | $7.75M | $8.44M | $8.08M |
MFS Municipal Income Trust Dividends
Explore MFS Municipal Income Trust's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
4.32%
Dividend Payout Ratio
21.23%
Dividend Paid & Capex Coverage Ratio
1.00x
MFS Municipal Income Trust Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.0215 | $0.0215 | March 18, 2025 | March 18, 2025 | March 31, 2025 | March 03, 2025 |
| $0.0215 | $0.0215 | February 18, 2025 | February 18, 2025 | February 28, 2025 | February 03, 2025 |
| $0.0215 | $0.0215 | January 14, 2025 | January 14, 2025 | January 31, 2025 | January 02, 2025 |
| $0.0215 | $0.0215 | December 17, 2024 | December 17, 2024 | December 31, 2024 | December 02, 2024 |
| $0.0215 | $0.0215 | November 12, 2024 | November 12, 2024 | November 29, 2024 | November 01, 2024 |
| $0.0215 | $0.0215 | October 15, 2024 | October 15, 2024 | October 31, 2024 | October 01, 2024 |
| $0.0215 | $0.0215 | September 17, 2024 | September 17, 2024 | September 30, 2024 | September 03, 2024 |
| $0.0215 | $0.0215 | August 13, 2024 | August 13, 2024 | August 30, 2024 | August 01, 2024 |
| $0.0215 | $0.0215 | July 16, 2024 | July 16, 2024 | July 31, 2024 | July 01, 2024 |
| $0.0205 | $0.0205 | June 18, 2024 | June 18, 2024 | June 28, 2024 | June 03, 2024 |
| $0.0205 | $0.0205 | May 14, 2024 | May 15, 2024 | May 31, 2024 | May 01, 2024 |
| $0.0205 | $0.0205 | April 16, 2024 | April 17, 2024 | April 30, 2024 | April 01, 2024 |
| $0.0205 | $0.0205 | March 12, 2024 | March 13, 2024 | March 28, 2024 | March 01, 2024 |
| $0.0195 | $0.0195 | February 13, 2024 | February 14, 2024 | February 29, 2024 | February 01, 2024 |
| $0.0185 | $0.0185 | January 16, 2024 | January 17, 2024 | January 31, 2024 | January 02, 2024 |
| $0.0175 | $0.0175 | December 19, 2023 | December 20, 2023 | December 29, 2023 | December 01, 2023 |
| $0.0175 | $0.0175 | November 14, 2023 | November 15, 2023 | November 30, 2023 | November 01, 2023 |
| $0.0175 | $0.0175 | October 17, 2023 | October 18, 2023 | October 31, 2023 | October 02, 2023 |
| $0.0175 | $0.0175 | September 12, 2023 | September 13, 2023 | September 29, 2023 | September 01, 2023 |
| $0.0175 | $0.0175 | August 15, 2023 | August 16, 2023 | August 31, 2023 | August 01, 2023 |
MFS Municipal Income Trust News
Read the latest news about MFS Municipal Income Trust, including recent articles, headlines, and updates.
MFS Investment Grade Municipal Trust and MFS Municipal Income Trust Declare Capital Gain Distributions
BOSTON--(BUSINESS WIRE)--Two MFS closed end funds declare capital gains. MFS Investment Grade Municipal Trust (NYSE:CXH) declared a long-term capital gain distribution today of $0.04633 per share and a short-term capital gain distribution of $0.01932 with an ex-dividend date of December 14, 2021, record date of December 15, 2021, and payable date of December 31, 2021. MFS Municipal Income Trust (NYSE:MFM) declared a long-term capital gain distribution today of $0.00254 per share with an ex-divi
MFS Municipal Closed-End Funds Announce Refinancing of Term of Preferred Shares
BOSTON--(BUSINESS WIRE)--MFS Municipal Income Trust (NYSE: MFM), MFS Investment Grade Municipal Trust (NYSE: CXH), MFS High Income Municipal Trust (NYSE: CXE), and MFS High Yield Municipal Trust (NYSE: CMU) today announced that each fund has completed the issuance of a new series of Remarketed Variable Rate MuniFund Preferred Shares, Series 2051 ("Series 2051 RVMTP Shares") in a private offering. MFM issued 1,138 shares of Series 2051 RVMTP Shares with an aggregate liquidation preference of $113,800,000, CXH issued 488 shares of Series 2051 RVMTP Shares with an aggregate liquidation preference of $48,800,000, CXE issued 975 shares of Series 2051 RVMTP Shares with an aggregate liquidation preference of $97,5000,000, and CMU issued 750 shares of Series 2051 RVMTP Shares with an aggregate liquidation preference of $75,000,000. Each fund used the proceeds from the sale of its Series 2051 RVMTP Shares to fund the redemption of all of its outstanding Variable Rate Municipal Term Preferred Shares ("VMTP Shares"). Each fund's VMTP Shares were redeemed at its liquidation preference per share plus unpaid dividends accumulated from the original issue date to, but excluding, the redemption date. As a result of the Series 2051 RVMTP Shares issuance and the redemption of its outstanding VMTP Shares, each fund's leverage attributable to preferred shares remains substantially unchanged. The Series 2051 RVMTP Shares have a stated maturity of July 20, 2051, and an early termination date, which initially will be 42 months from the date of original issuance. Absent an agreement with the holder(s) of the Series 2051 RVMTP Shares to extend the 42-month period (with respect to the initial 42-month period and subsequent 42-month periods) and retain the Series 2051 RVMTP Shares on the same or new terms or a successful remarketing of the Series 2051 RVMTP Shares, the Series 2051 RVMTP Shares are subject to mandatory redemption. Series 2051 RVMTP Shares are reset weekly to a fixed spread (dependent on the then current ratings of the Series 2051 RVMTP Shares) against the Securities Industry and Financial Markets Association Municipal Swap Index. The Series 2051 RVMTP of each fund rank senior in priority to its outstanding common shares as to payments of dividends and distributions upon liquidation. Cautionary Statement Regarding Forward-Looking Statements This press release may contain statements regarding plans and expectations for the future that constitute forward-looking statements within The Private Securities Litigation Reform Act of 1995. All statements other than statements of historical fact are forward-looking and can be identified by the use of words such as "may," "will," "expect," "anticipate," "estimate," "believe," "continue," or other similar words. Such forward-looking statements are based on the fund's current plans and expectations, are not guarantees of future results or performance, and are subject to risks and uncertainties that could cause actual results to differ materially from those described in the forward-looking statements. All forward-looking statements are as of the date of this release only; the Fund undertakes no obligation to update or review any forward-looking statements. You are urged to carefully consider all such factors. About the Funds 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 may trade at a discount to the net asset value per share. 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. No VMTP shares have been registered under the Securities Act or any state securities laws. Unless so registered, no VMTP shares may be offered or sold in the United States except pursuant to an exemption from the registration requirements of the Securities Act and applicable state securities laws. This press release is neither an offer to sell nor a solicitation of an offer to buy any of these securities. 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 June 30, 2021, MFS had approximately US$661.6 billion in assets under management. MFS Investment Management 111 Huntington Ave., Boston, MA 02199 48972.1
71,241 Shares in MFS Municipal Income Trust (NYSE:MFM) Acquired by Advisor Group Holdings Inc.
Advisor Group Holdings Inc. bought a new position in shares of MFS Municipal Income Trust (NYSE:MFM) in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund bought 71,241 shares of the closed-end fund’s stock, valued at approximately $455,000. Advisor Group Holdings Inc. […]
MFS Municipal Income Trust (NYSE:MFM) to Issue Monthly Dividend of $0.03
MFS Municipal Income Trust (NYSE:MFM) declared a monthly dividend on Monday, July 6th, Wall Street Journal reports. Shareholders of record on Wednesday, July 15th will be given a dividend of 0.027 per share by the closed-end fund on Friday, July 31st. This represents a $0.32 annualized dividend and a yield of 4.99%. The ex-dividend date […]
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