MFS High Income Municipal Trust (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is to seek high current income exempt from federal income tax but may also consider capital appreciation. The Fund invests, under normal market conditions, approximately 80% of its net assets, including assets attributable to preferred shares and borrowings for investment purposes, in tax-exempt bonds and tax-exempt notes. The Fund invests primarily in municipal instruments. Its investment adviser invests 25% or more of the fund’s total assets in municipal instruments that finance similar projects, such as those relating to education, healthcare, housing, utilities, water, or sewers. Its investments span across Alabama, Arizona, Arkansas, California, Colorado, Connecticut, Delaware, District of Columbia, Florida, Georgia, Guam, Hawaii, Idaho, Illinois and Kansas. The Fund's investment advisor is Massachusetts Financial Services Company.
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Ex-dividend date | Amount | Record date | Pay date |
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May 16, 2023 | $0.013 | May 17, 2023 | May 31, 2023 |
April 18, 2023 | $0.013 | April 19, 2023 | April 28, 2023 |
March 14, 2023 | $0.014 | March 15, 2023 | March 31, 2023 |
February 14, 2023 | $0.015 | February 15, 2023 | February 28, 2023 |
January 17, 2023 | $0.013 | January 18, 2023 | January 31, 2023 |
December 13, 2022 | $0.015 | December 14, 2022 | December 30, 2022 |
November 15, 2022 | $0.0145 | November 16, 2022 | November 30, 2022 |
October 18, 2022 | $0.015 | October 19, 2022 | October 31, 2022 |
September 13, 2022 | $0.0155 | September 14, 2022 | September 30, 2022 |
August 16, 2022 | $0.0165 | August 17, 2022 | August 31, 2022 |
July 19, 2022 | $0.0165 | July 20, 2022 | July 29, 2022 |
June 14, 2022 | $0.0165 | June 15, 2022 | June 30, 2022 |
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