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CMU MFS High Yield Municipal Trust

3.325
0.015 (0.45%)
18 May 2024 - Closed
Delayed by 15 minutes

Dividends

Announcement Date Type Currency Amount Ex-Dividend Date Record Date Payment
01/3/2024 Dividend income or Cash Dividend USD 0.0135 12/3/2024 13/3/2024 28/3/2024
01/2/2024 Dividend income or Cash Dividend USD 0.0125 13/2/2024 14/2/2024 29/2/2024
02/1/2024 Dividend income or Cash Dividend USD 0.0115 16/1/2024 17/1/2024 31/1/2024
01/12/2023 Dividend income or Cash Dividend USD 0.011 19/12/2023 20/12/2023 29/12/2023
01/11/2023 Dividend income or Cash Dividend USD 0.011 14/11/2023 15/11/2023 30/11/2023
02/10/2023 Dividend income or Cash Dividend USD 0.011 17/10/2023 18/10/2023 31/10/2023
01/9/2023 Dividend income or Cash Dividend USD 0.011 12/9/2023 13/9/2023 29/9/2023
01/8/2023 Dividend income or Cash Dividend USD 0.011 15/8/2023 16/8/2023 31/8/2023
03/7/2023 Dividend income or Cash Dividend USD 0.0105 18/7/2023 19/7/2023 31/7/2023
01/6/2023 Dividend income or Cash Dividend USD 0.011 13/6/2023 14/6/2023 30/6/2023
01/5/2023 Dividend income or Cash Dividend USD 0.011 16/5/2023 17/5/2023 31/5/2023
03/4/2023 Dividend income or Cash Dividend USD 0.011 18/4/2023 19/4/2023 28/4/2023
01/3/2023 Dividend income or Cash Dividend USD 0.012 14/3/2023 15/3/2023 31/3/2023
01/2/2023 Dividend income or Cash Dividend USD 0.0125 14/2/2023 15/2/2023 28/2/2023
03/1/2023 Dividend income or Cash Dividend USD 0.0112 17/1/2023 18/1/2023 31/1/2023
01/12/2022 Dividend income or Cash Dividend USD 0.0125 13/12/2022 14/12/2022 30/12/2022
01/11/2022 Dividend income or Cash Dividend USD 0.0125 15/11/2022 16/11/2022 30/11/2022
03/10/2022 Dividend income or Cash Dividend USD 0.0135 18/10/2022 19/10/2022 31/10/2022
01/9/2022 Dividend income or Cash Dividend USD 0.0145 13/9/2022 14/9/2022 30/9/2022
01/8/2022 Dividend income or Cash Dividend USD 0.015 16/8/2022 17/8/2022 31/8/2022
01/7/2022 Dividend income or Cash Dividend USD 0.015 19/7/2022 20/7/2022 29/7/2022
01/6/2022 Dividend income or Cash Dividend USD 0.01525 14/6/2022 15/6/2022 30/6/2022
02/5/2022 Dividend income or Cash Dividend USD 0.01525 17/5/2022 18/5/2022 31/5/2022
01/4/2022 Dividend income or Cash Dividend USD 0.01525 19/4/2022 20/4/2022 29/4/2022
01/3/2022 Dividend income or Cash Dividend USD 0.01525 15/3/2022 16/3/2022 31/3/2022
01/2/2022 Dividend income or Cash Dividend USD 0.01525 15/2/2022 16/2/2022 28/2/2022
03/1/2022 Dividend income or Cash Dividend USD 0.01525 18/1/2022 19/1/2022 31/1/2022
01/12/2021 Dividend income or Cash Dividend USD 0.01575 14/12/2021 15/12/2021 31/12/2021
01/11/2021 Dividend income or Cash Dividend USD 0.01575 16/11/2021 17/11/2021 30/11/2021
01/10/2021 Dividend income or Cash Dividend USD 0.01575 12/10/2021 13/10/2021 29/10/2021
01/9/2021 Dividend income or Cash Dividend USD 0.01575 14/9/2021 15/9/2021 30/9/2021
02/8/2021 Dividend income or Cash Dividend USD 0.0165 17/8/2021 18/8/2021 31/8/2021
01/7/2021 Dividend income or Cash Dividend USD 0.0175 13/7/2021 14/7/2021 30/7/2021
01/6/2021 Dividend income or Cash Dividend USD 0.0175 15/6/2021 16/6/2021 30/6/2021
03/5/2021 Dividend income or Cash Dividend USD 0.018 18/5/2021 19/5/2021 28/5/2021
01/4/2021 Dividend income or Cash Dividend USD 0.018 13/4/2021 14/4/2021 30/4/2021
01/3/2021 Dividend income or Cash Dividend USD 0.018 16/3/2021 17/3/2021 31/3/2021
01/2/2021 Dividend income or Cash Dividend USD 0.018 16/2/2021 17/2/2021 26/2/2021
04/1/2021 Dividend income or Cash Dividend USD 0.018 19/1/2021 20/1/2021 29/1/2021
01/12/2020 Dividend income or Cash Dividend USD 0.0185 15/12/2020 16/12/2020 31/12/2020
02/11/2020 Dividend income or Cash Dividend USD 0.0185 17/11/2020 18/11/2020 30/11/2020
01/10/2020 Dividend income or Cash Dividend USD 0.0185 13/10/2020 14/10/2020 30/10/2020
01/9/2020 Dividend income or Cash Dividend USD 0.0185 15/9/2020 16/9/2020 30/9/2020
03/8/2020 Dividend income or Cash Dividend USD 0.0185 18/8/2020 19/8/2020 31/8/2020
01/7/2020 Dividend income or Cash Dividend USD 0.0185 14/7/2020 15/7/2020 31/7/2020
01/6/2020 Dividend income or Cash Dividend USD 0.0185 16/6/2020 17/6/2020 30/6/2020
01/5/2020 Dividend income or Cash Dividend USD 0.018 12/5/2020 13/5/2020 29/5/2020
01/4/2020 Dividend income or Cash Dividend USD 0.014 14/4/2020 15/4/2020 30/4/2020
02/3/2020 Dividend income or Cash Dividend USD 0.0185 17/3/2020 18/3/2020 31/3/2020
03/2/2020 Dividend income or Cash Dividend USD 0.0185 18/2/2020 19/2/2020 28/2/2020
02/1/2020 Dividend income or Cash Dividend USD 0.0185 14/1/2020 15/1/2020 31/1/2020
03/12/2019 Dividend income or Cash Dividend USD 0.0185 17/12/2019 18/12/2019 31/12/2019
01/11/2019 Dividend income or Cash Dividend USD 0.018 12/11/2019 13/11/2019 29/11/2019
02/10/2019 Dividend income or Cash Dividend USD 0.018 15/10/2019 16/10/2019 31/10/2019
04/9/2019 Dividend income or Cash Dividend USD 0.018 17/9/2019 18/9/2019 30/9/2019
01/8/2019 Dividend income or Cash Dividend USD 0.018 13/8/2019 14/8/2019 30/8/2019
02/7/2019 Dividend income or Cash Dividend USD 0.019 16/7/2019 17/7/2019 31/7/2019
04/6/2019 Dividend income or Cash Dividend USD 0.019 18/6/2019 19/6/2019 28/6/2019
Dividends data is taken only from official company reports.