MFS High Income Municipal Trust (CXE) Financials
CXE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| May 31, 2024 | 211.2 million | 82.3 million |
| Feb. 29, 2024 | 211.2 million | 82.3 million |
| Nov. 30, 2023 | 210.3 million | 2.5 million |
| Aug. 31, 2023 | 210.3 million | 84.1 million |
CXE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| May 31, 2024 | 1.3 million | ? |
| Feb. 29, 2024 | 1.3 million | ? |
| Nov. 30, 2023 | 2.6 million | ? |
| Aug. 31, 2023 | 3.7 million | ? |
CXE Net Income
| Date | Net Income |
|---|---|
| May 31, 2024 | 2.7 million |
| Feb. 29, 2024 | 2.7 million |
| Nov. 30, 2023 | 479433 |
| Aug. 31, 2023 | 239716 |
CXE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| May 31, 2024 | - | - | - |
| Feb. 29, 2024 | - | - | - |
| Nov. 30, 2023 | - | - | - |
| Aug. 31, 2023 | - | - | - |
CXE Shares Outstanding
CXE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| May 31, 2024 | - | - | 376323 | - |
| Feb. 29, 2024 | - | - | 376323 | - |
| Nov. 30, 2023 | - | - | 384066 | - |
| Aug. 31, 2023 | - | - | 384066 | - |
CXE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| May 31, 2024 | 2.5 million | 636266 |
| Feb. 29, 2024 | 2.5 million | - |
| Nov. 30, 2023 | 3.0 million | 652055 |
| Aug. 31, 2023 | 2.5 million | - |
CXE
Price: $3.65
Dividend Yield: 6.72%
Forward Dividend Yield: 5.92%
Payout Ratio: 106.67%
Dividend Per Share: 0.22 USD
Earnings Per Share: 0.01 USD
P/E Ratio: 386
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 36700
Market Capitalization: 116.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 38
DGR3: -3.77%
DGR5: -3.67%
DGR10: -4.19%
DGR20: -4.10%