US Stock MarketDetailed Quotes

CMU Mfs High Yield Municipal Trust

Watchlist

3.275
+0.010+0.31%

Close May 31 16:00 ET

92.77MMarket Cap-12596P/E (TTM)

Mfs High Yield Municipal Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

(FY)Nov 30, 2020

(FY)Nov 30, 2019

(FY)Nov 30, 2018

(FY)Nov 30, 2017

Total revenue

105.96%1.64M

-361.39%-27.48M

1,236.45%10.51M

-94.20%786.54K

262.37%13.55M

-67.28%3.74M

11.43M

Net interest income

-17.46%5.12M

-15.55%6.2M

-2.23%7.34M

-8.16%7.51M

-8.45%8.18M

-5.52%8.93M

--9.46M

-Net interest income

5.71%8.13M

-6.35%7.69M

-7.50%8.21M

-13.33%8.88M

-5.93%10.24M

-0.69%10.89M

--10.96M

-Total interest expense

102.23%3.01M

71.59%1.49M

-36.51%867.58K

-33.80%1.37M

5.60%2.06M

29.62%1.95M

--1.51M

Non interest income

89.66%-3.48M

-1,163.30%-33.68M

147.10%3.17M

-225.14%-6.73M

203.46%5.37M

-362.96%-5.19M

--1.98M

-Fees and commissions

10.06%-1.12M

9.81%-1.25M

-2.90%-1.38M

2.38%-1.34M

-0.57%-1.38M

0.22%-1.37M

---1.37M

-Dividend income

169.38%122.73K

2,550.44%45.56K

-90.97%1.72K

-60.63%19.04K

-20.84%48.38K

175.62%61.11K

--22.17K

Credit losses provision

Non interest expense

Selling and administrative expenses

50.01%452.25K

10.18%301.47K

-13.31%273.61K

0.97%315.61K

0.60%312.58K

-0.94%310.72K

--313.66K

-General and administrative expense

50.01%452.25K

10.18%301.47K

-13.31%273.61K

0.97%315.61K

0.60%312.58K

-0.94%310.72K

--313.66K

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

104.56%1.27M

-371.70%-27.75M

1,954.17%10.21M

-96.25%497.22K

287.53%13.26M

-69.16%3.42M

11.09M

Income tax

Earnings from equity interest net of tax

Net income

104.56%1.27M

-371.70%-27.75M

1,954.17%10.21M

-96.25%497.22K

287.53%13.26M

-69.16%3.42M

11.09M

Net Income continuous operations

104.56%1.27M

-371.70%-27.75M

1,954.17%10.21M

-96.25%497.22K

287.53%13.26M

-69.16%3.42M

--11.09M

Minority interest income

Net income attributable to the parent company

104.56%1.27M

-371.70%-27.75M

1,954.17%10.21M

-96.25%497.22K

287.53%13.26M

-69.16%3.42M

11.09M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

104.56%1.27M

-371.70%-27.75M

1,954.17%10.21M

-96.25%497.22K

287.53%13.26M

-69.16%3.42M

11.09M

Basic earnings per share

107.22%0.07

-369.44%-0.97

1,700.00%0.36

-95.74%0.02

261.54%0.47

-66.67%0.13

0.39

Diluted earnings per share

107.22%0.07

-369.44%-0.97

1,700.00%0.36

-95.74%0.02

261.54%0.47

-66.67%0.13

0.39

Dividend per share

-23.09%0.1342

-14.67%0.1745

-5.76%0.2045

-4.62%0.217

-10.43%0.2275

-6.27%0.254

0.271

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(FY)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021	(FY)Nov 30, 2020	(FY)Nov 30, 2019	(FY)Nov 30, 2018	(FY)Nov 30, 2017
Total revenue	105.96%1.64M	-361.39%-27.48M	1,236.45%10.51M	-94.20%786.54K	262.37%13.55M	-67.28%3.74M	11.43M
Net interest income	-17.46%5.12M	-15.55%6.2M	-2.23%7.34M	-8.16%7.51M	-8.45%8.18M	-5.52%8.93M	--9.46M
-Net interest income	5.71%8.13M	-6.35%7.69M	-7.50%8.21M	-13.33%8.88M	-5.93%10.24M	-0.69%10.89M	--10.96M
-Total interest expense	102.23%3.01M	71.59%1.49M	-36.51%867.58K	-33.80%1.37M	5.60%2.06M	29.62%1.95M	--1.51M
Non interest income	89.66%-3.48M	-1,163.30%-33.68M	147.10%3.17M	-225.14%-6.73M	203.46%5.37M	-362.96%-5.19M	--1.98M
-Fees and commissions	10.06%-1.12M	9.81%-1.25M	-2.90%-1.38M	2.38%-1.34M	-0.57%-1.38M	0.22%-1.37M	---1.37M
-Dividend income	169.38%122.73K	2,550.44%45.56K	-90.97%1.72K	-60.63%19.04K	-20.84%48.38K	175.62%61.11K	--22.17K
Credit losses provision
Non interest expense
Selling and administrative expenses	50.01%452.25K	10.18%301.47K	-13.31%273.61K	0.97%315.61K	0.60%312.58K	-0.94%310.72K	--313.66K
-General and administrative expense	50.01%452.25K	10.18%301.47K	-13.31%273.61K	0.97%315.61K	0.60%312.58K	-0.94%310.72K	--313.66K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax	104.56%1.27M	-371.70%-27.75M	1,954.17%10.21M	-96.25%497.22K	287.53%13.26M	-69.16%3.42M	11.09M
Income tax
Earnings from equity interest net of tax
Net income	104.56%1.27M	-371.70%-27.75M	1,954.17%10.21M	-96.25%497.22K	287.53%13.26M	-69.16%3.42M	11.09M
Net Income continuous operations	104.56%1.27M	-371.70%-27.75M	1,954.17%10.21M	-96.25%497.22K	287.53%13.26M	-69.16%3.42M	--11.09M
Minority interest income
Net income attributable to the parent company	104.56%1.27M	-371.70%-27.75M	1,954.17%10.21M	-96.25%497.22K	287.53%13.26M	-69.16%3.42M	11.09M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	104.56%1.27M	-371.70%-27.75M	1,954.17%10.21M	-96.25%497.22K	287.53%13.26M	-69.16%3.42M	11.09M
Basic earnings per share	107.22%0.07	-369.44%-0.97	1,700.00%0.36	-95.74%0.02	261.54%0.47	-66.67%0.13	0.39
Diluted earnings per share	107.22%0.07	-369.44%-0.97	1,700.00%0.36	-95.74%0.02	261.54%0.47	-66.67%0.13	0.39
Dividend per share	-23.09%0.1342	-14.67%0.1745	-5.76%0.2045	-4.62%0.217	-10.43%0.2275	-6.27%0.254	0.271
Currency Unit	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall