CXH - MFS Investment Grade Municipal

NYSE - Nasdaq Real Time Price. Currency in USD
8.7300
-0.0200 (-0.23%)
At close: 3:49PM EST
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Previous Close8.7500
Open8.7400
Bid8.0600 x 800
Ask9.0100 x 800
Day's Range8.7201 - 8.7900
52 Week Range8.5600 - 9.9400
Volume10,538
Avg. Volume15,460
Market Cap79.532M
Beta (3Y Monthly)0.05
PE Ratio (TTM)43.22
EPS (TTM)0.2020
Earnings DateN/A
Forward Dividend & Yield0.47 (5.34%)
Ex-Dividend Date2018-03-13
1y Target EstN/A
Trade prices are not sourced from all markets
  • Business Wire17 days ago

    MFS Announces Closed-End Fund Distributions

    MFS Investment Management® announced today monthly distributions of the following closed-end funds, all with declaration dates of November 1, 2018, ex-dividend dates of Nove

  • Business Wirelast month

    MFS Municipal Closed-End Funds Announce Extension of Term of Preferred Shares

    MFS Municipal Income Trust (MFM), MFS Investment Grade Municipal Trust (CXH), MFS California Municipal Fund (NYSE MKT: CCA), MFS High Income Municipal Trust (CXE), and MFS High Yield Municipal Trust (CMU) today announced that each fund has extended the term of its existing variable rate municipal term preferred shares (VMTP shares). Each fund's VMTP shares previously had a term redemption date of April 1, 2019, which has in each case been extended to October 31, 2021. 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.

  • Moody's2 months ago

    MFS Investment Grade Municipal Trust -- Moody's affirms ratings of VMTP shares issued by five MFS Investment Management closed-end funds

    Moody's Investors Service ("Moody's") has affirmed the ratings of Variable Rate Municipal Term Preferred Shares (VMTP Shares) issued by five closed-end funds advised by MFS Investment Management, as listed below. The affirmation of the ratings coincides with the Funds' expected maturity extension by approximately 30 months.

  • Business Wire2 months ago

    MFS Announces Closed-End Fund Distributions

    MFS Investment Management® announced today monthly distributions of the following closed-end funds, all with declaration dates of October 1, 2018, ex-dividend dates of Octob

  • Business Wire2 months ago

    MFS Announces Closed-End Fund Distributions

    MFS Investment Management® announced today monthly distributions of the following closed-end funds, all with declaration dates of September 4, 2018, ex-dividend dates of Sep

  • Business Wire4 months ago

    MFS Announces Closed-End Fund Distributions

    MFS Investment Management® announced today monthly distributions of the following closed-end funds, all with declaration dates of August 1, 2018, ex-dividend dates of August

  • Business Wire5 months ago

    MFS Announces Closed-End Fund Distributions

    MFS Investment Management® announced today monthly distributions of the following closed-end funds, all with declaration dates of July 2, 2018, ex-dividend dates of July 17,

  • Business Wire6 months ago

    MFS Announces Closed-End Fund Distributions

    MFS Investment Management® announced today monthly distributions of the following closed-end funds, all with declaration dates of June 1, 2018, ex-dividend dates of June 12,

  • Business Wire7 months ago

    MFS Investment Grade Municipal Trust Announces Final Results of Tender Offer

    MFS Investment Grade Municipal Trust (the "fund") (CXH) announced today that, in accordance with its tender offer for up to 7.5 percent of the fund's outstanding common shares (the “shares”), which expired at 5:00 P.M., Eastern Time, on May 2, 2018, the fund has accepted 738,668 shares, representing 7.5 percent of shares, for payment on or about May 7, 2018. The purchase price of properly tendered shares is 98 percent of the fund's net asset value (NAV) per share calculated as of the close of regular trading on the New York Stock Exchange on May 2, 2018, which is equal to $10.084 per share. The information agent for the tender offer is Georgeson LLC and the depository for the tender offer is Computershare Trust Company N.A. Any questions with regard to the tender offer may be directed to the information agent toll-free at 1-866-391-6921.

  • Business Wire7 months ago

    MFS Investment Grade Municipal Trust Announces Preliminary Results of Tender Offer

    MFS Investment Grade Municipal Trust (the "fund") (CXH) announced today that its tender offer for 738,668 of its outstanding common shares (the “shares”), representing approximately 7.5% of its outstanding shares, expired at 5:00 P.M., Eastern Time, on May 2, 2018. Except pursuant to a tender offer, common shares of the fund are only available for purchase/sale on the NYSE at the current market price.

  • Business Wire7 months ago

    MFS Announces Closed-End Fund Distributions

    MFS Investment Management® announced today monthly distributions of the following closed-end funds, all with declaration dates of May 1, 2018, ex-dividend dates of May 15, 2

  • Business Wire8 months ago

    MFS Investment Grade Municipal Trust Announces Tender Offer

    MFS Investment Grade Municipal Trust today commenced a cash tender offer for the Fund's common shares. The Fund is offering to purchase up to 7.5 percent of the Fund's outstanding common shares at a price per share equal to 98 percent of the Fund's net asset value per share calculated as of the close of regular trading on the New York Stock Exchange on the date the offer expires.

  • Business Wire8 months ago

    MFS Announces Closed-End Fund Distributions

    MFS Investment Management® announced today monthly distributions of the following closed-end funds, all with declaration dates of April 2, 2018, ex-dividend dates of April 1

  • Business Wire8 months ago

    MFS Investment Grade Municipal Trust Announces Tender Offer

    MFS Investment Grade Municipal Trust announced today that it will conduct a cash tender offer to purchase up to 7.5 percent of the fund's outstanding common shares at a price per share equal to 98 percent of the fund's net asset value per share as of the close of regular trading on the New York Stock Exchange on the date the tender offer expires.

  • Business Wire9 months ago

    MFS Announces Closed-End Fund Distributions

    MFS Investment Management® announced today monthly distributions of the following closed-end funds, all with declaration dates of March 1, 2018, ex-dividend dates of March 1

  • Business Wire10 months ago

    MFS Announces Closed-End Fund Distributions

    MFS Investment Management® announced today monthly distributions of the following closed-end funds, all with declaration dates of February 1, 2018, ex-dividend dates of Febr

  • Business Wire11 months ago

    MFS Announces Closed-End Fund Distributions

    MFS Investment Management® announced today monthly distributions of the following closed-end funds, all with declaration dates of January 2, 2018, ex-dividend dates of Janua

  • Business Wirelast year

    MFS Announces Closed-End Fund Distributions

    MFS Investment Management® announced today monthly distributions of the following closed-end funds, all with declaration dates of December 1, 2017, ex-dividend dates of Dece