Latest On MFS Municipal Income Trust (MFM):
About MFS Municipal Income Trust (MFM):
MFS Municipal Income Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. MFS Municipal Income Trust was founded in November 25, 1986 and and is domiciled in United States.
General
- Name MFS Municipal Income Trust
- Symbol MFM
- Type Common Stock
- Exchange NYSE
- Currency USD
- Country USA
- SectorFinancial Services
- IndustryAsset Management
- Fiscal Year EndOctober
- IPO Date1987-11-05
- Web URLhttp://www.mfs.com/en-us/individual-investor/produ
Valuation
- Trailing PE 8.64
- Price/Sales (Trailing 12 Mt.) 8.64
- Price/Book (Most Recent Quarter) 0.94
Financials
- Most Recent Quarter 2020-10-31
- Profit Margin -9%
- Operating Margin 83%
- Return on Assets 2%
- Return on Equity -1%
- Revenue 17.61 million
- Earnings Per Share $0.71
- Revenue Per Share $0.43
- Gross Profit 17.61 million
- Quarterly Earnings Growth -15%
Highlights
- Market Capitalization 272.25 million
- Book Value Per Share $7.09
Share Statistics
- Shares Outstanding 41.19 million
- % Held by Insiders <1%
- % Held by Institutions 20.68%
- Shares Short 3475
- Shares Short Prior Month 2132
- Short Ratio 0.03
Technicals
- Beta 0.27
- 52 Week High $6.89
- 52 Week Low $4.91
- 50 Day Moving Average 6.74
- 200 Day Moving Average 6.57
Dividends
- Forward Annual Dividend Rate $0.31
- Forward Annual Dividend Yield 4.65%
- Payout Ratio 15%
- Dividend Date 2019-02-28
- ExDividend Date 2021-03-16
- Dividend Per Share $0.32
- Dividend Yield 4.09%
MFS Municipal Income Trust (MFM) Dividend Calendar:
MFS Municipal Income Trust pays an annual dividend of $0.31 per share, with a dividend yield of 4.09%.
MFM's last dividend payment was made to shareholders on February 28, 2019.
MFS Municipal Income Trust pays out 15% of its earnings out as a dividend.
Ex-Dividend Date | Payment Date | Record Date | Declared Date | Amount |
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MFS Municipal Income Trust (MFM) Earnings History:
Companies typically report earnings on both a quarterly and annual basis. Earnings reported that deviate from analysts' expectations can have a large impact on a stock's price.
Quarter Date | Report Date | Actual Revenue | Reported EPS | EPS Estimate | Deviation from Estimate |
---|---|---|---|---|---|
2020-07-31 | 2020-10-31 | $N/A | $0.34 | $0.00 | |
2020-04-30 | 2020-07-31 | $N/A | $0.34 | $0.00 | |
2020-01-31 | 2020-04-30 | $N/A | -$0.36 | $0.00 | |
2019-10-31 | 2020-01-31 | $5.05 million | -$0.36 | $0.00 | |
2019-07-31 | 2019-10-31 | $5.05 million | $0.17 | $0.00 | |
2019-04-30 | 2019-07-31 | $5.26 million | $0.17 | $0.00 | |
2019-01-31 | 2019-04-30 | $5.26 million | $0.19 | $0.00 | |
2018-10-31 | 2019-01-31 | $5.4 million | $0.19 | $0.00 | |
2018-07-31 | 2018-10-31 | $5.4 million | $0.02 | $0.00 | |
2018-04-30 | 2018-07-31 | $5.38 million | $0.02 | $0.00 | |
2018-01-31 | 2018-04-30 | $5.38 million | $0.02 | $0.00 | |
2017-10-31 | 2018-01-31 | $16.32 million | $0.02 | $0.00 | |
2017-07-31 | 2017-10-31 | $5.46 million | $0.13 | $0.00 | |
2017-04-30 | 2017-07-31 | $N/A | $0.13 | $0.00 | |
2017-01-31 | 2017-04-30 | $N/A | -$0.02 | $0.00 | |
2016-10-31 | 2017-01-31 | $22.04 million | -$0.02 | $0.00 | |
2016-07-31 | 2016-10-31 | $N/A | $0.08 | $0.00 | |
2016-04-30 | 2016-07-31 | $N/A | $0.08 | $0.00 | |
2016-01-31 | 2016-04-30 | $N/A | $0.20 | $0.00 | |
2015-10-31 | 2016-01-31 | $22.23 million | $0.20 | $0.00 | |
2015-07-31 | 2015-10-31 | $N/A | $0.09 | $0.00 | |
2015-04-30 | 2015-07-31 | $N/A | $0.09 | $0.00 | |
2015-01-31 | 2015-04-30 | $N/A | $0.11 | $0.00 | |
2014-10-31 | 2015-01-31 | $21.87 million | $0.11 | $0.00 | |
2014-07-31 | 2014-10-31 | $N/A | $0.26 | $0.00 | |
2014-04-30 | 2014-07-31 | $N/A | $0.26 | $0.00 | |
2014-01-31 | 2014-04-30 | $N/A | $0.27 | $0.00 | |
2013-10-31 | 2014-01-31 | $N/A | $0.27 | $0.00 | |
2013-07-31 | 2013-10-31 | $N/A | -$0.30 | $0.00 | |
2013-04-30 | 2013-07-31 | $N/A | -$0.30 | $0.00 | |
2013-01-31 | 2013-04-30 | $N/A | $0.12 | $0.00 | |
2012-10-31 | 2013-01-31 | $N/A | $0.12 | $0.00 | |
2012-07-31 | 2012-10-31 | $N/A | $0.24 | $0.00 | |
2012-04-30 | 2012-07-31 | $N/A | $0.24 | $0.00 | |
2012-01-31 | 2012-04-30 | $N/A | $0.37 | $0.00 | |
2011-10-31 | 2012-01-31 | $N/A | $0.37 | $0.00 | |
2011-07-31 | 2011-10-31 | $N/A | $0.27 | $0.00 | |
2011-04-30 | 2011-07-31 | $N/A | $0.27 | $0.00 | |
2011-01-31 | 2011-04-30 | $N/A | -$0.15 | $0.00 | |
2010-10-31 | 2011-01-31 | $N/A | -$0.15 | $0.00 |
MFS Municipal Income Trust (MFM) Company Financial Statements:
Financial statements are reports prepared by a company's management to present their financial performance and position at a point in time. A general-purpose set of financial statements usually includes a balance sheet, income statements, and statement of cash flows.
Income Statement:
Date |
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Research Development |
Income Before Tax |
Selling General Administrative |
Gross Profit |
Ebit |
Operating Income |
Income Tax Expense |
Total Revenue |
Cost of Revenue |
Total Other Income Expense Net |
Net Income From Continuing Operations |
Net Income Applicable to Common Shares |
Cash Flow:
Date |
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Investments |
Change to Liabilities |
Total Cash Flow from Investing Activities |
Net Borrowings |
Total Cash Flow from Financial Activities |
Change to Operating Activities |
Change in Cash |
Total Cash from Operating Activities |
Depreciation |
Other Cash Flow from Investing Activities |
Change to Inventory |
Change to Account Receivables |
Other Cash Flow from Financing Activities |
Change to Net Income |
Capital Expenditures |
Balance Sheet:
Date |
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Total Liabailities |
Total Stockholder Equity |
Other Current Liabilities |
Total Assets |
Common Stock |
Other Current Assets |
Retained Earnings |
Other Liabilities |
Other Assets |
Cash |
Total Current Liabilities |
Other Stockholder Equity |
Property, Plant & Equipment |
Total Current Assets |
Long Term Investments |
Net Tangible Assets |
Short Term Investments |
Long Term Debt |
Inventory |
Accounts Payable |
MFS Municipal Income Trust (MFM) Chart:
MFS Municipal Income Trust (MFM) News:
Below you will find a list of latest news for MFS Municipal Income Trust (MFM) from major news sources. You can filter the results to only show news from a specific source.
No recent news available
MFS Municipal Income Trust (MFM) Options:
A stock option is a contract between two parties in which the stock option buyer (holder) purchases the right (but not the obligation) to buy/sell 100 shares of an underlying stock at a predetermined price from/to the option seller (writer) within a fixed period of time.
Expiration Date | Strike | Last Price | Type | Volume | Open Interest | Implied Volatility | In The Money | Change | Change Percent |
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Latest MFM Trades:
Date | Shares | Price |
---|---|---|
Jun 13, 2022 5:24 PM EST | 100 | $5.46 |
Jun 13, 2022 5:36 PM EST | 100 | $5.46 |
Jun 13, 2022 5:49 PM EST | 100 | $5.48 |
Jun 13, 2022 5:52 PM EST | 100 | $5.47 |
Jun 13, 2022 5:52 PM EST | 100 | $5.43 |
MFS Municipal Income Trust (MFM) SEC Filings:
An SEC filing is a financial statement or other formal document submitted to the U.S. Securities and Exchange Commission (SEC). Public companies, certain insiders, and broker-dealers are required to make regular SEC filings.
Date | Form Type | Form Name | Link |
---|---|---|---|
2017-12-21 | NSAR-B | Annual report for management companies | https://www.sec.gov/Archives/edgar/data/801961/000091293817000633/0000912938-17-000633-index.htm |
2018-03-21 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/801961/000091293818000438/0000912938-18-000438-index.htm |
2019-02-28 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/801961/000091293819000191/0000912938-19-000191-index.htm |
2020-02-04 | 40-17G | Fidelity Bond [Rule 17G-1(g)] | https://www.sec.gov/Archives/edgar/data/801961/000091293820000027/0000912938-20-000027-index.htm |
2017-06-28 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/801961/000119312517216652/0001193125-17-216652-index.htm |
2017-08-24 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/801961/000119312517266178/0001193125-17-266178-index.htm |
2017-08-28 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/801961/000119312517269704/0001193125-17-269704-index.htm |
2017-09-28 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/801961/000119312517297724/0001193125-17-297724-index.htm |
2017-12-28 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/801961/000119312517381277/0001193125-17-381277-index.htm |
2018-03-22 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/801961/000119312518091694/0001193125-18-091694-index.htm |
2018-06-21 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/801961/000119312518199290/0001193125-18-199290-index.htm |
2018-08-23 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/801961/000119312518255600/0001193125-18-255600-index.htm |
2018-08-28 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/801961/000119312518260098/0001193125-18-260098-index.htm |
2018-09-20 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/801961/000119312518278515/0001193125-18-278515-index.htm |
2018-12-20 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/801961/000119312518354321/0001193125-18-354321-index.htm |
2019-03-25 | N-Q | Quarterly Schedule of portfolio holdings of management investment companies | https://www.sec.gov/Archives/edgar/data/801961/000119312519084710/0001193125-19-084710-index.htm |
2019-06-21 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/801961/000119312519178570/0001193125-19-178570-index.htm |
2019-08-22 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/801961/000119312519226508/0001193125-19-226508-index.htm |
2019-08-28 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/801961/000119312519231909/0001193125-19-231909-index.htm |
2019-12-19 | N-CSR | Certified Shareholder Report | https://www.sec.gov/Archives/edgar/data/801961/000119312519318723/0001193125-19-318723-index.htm |
2020-06-29 | N-CSRS | Certified Shareholder Report, Semi-Annual | https://www.sec.gov/Archives/edgar/data/801961/000119312520181812/0001193125-20-181812-index.htm |
2020-08-20 | DEF 14A | Other definitive proxy statements | https://www.sec.gov/Archives/edgar/data/801961/000119312520225193/0001193125-20-225193-index.htm |
2020-08-28 | N-PX | Annual Report of proxy voting record of management investment companies | https://www.sec.gov/Archives/edgar/data/801961/000119312520234350/0001193125-20-234350-index.htm |
2018-01-30 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/801961/000144554618000717/0001445546-18-000717-index.htm |
2019-01-18 | SC 13G | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/801961/000144554619000246/0001445546-19-000246-index.htm |
2020-01-22 | SC 13G/A | Statement of acquisition of beneficial ownership by individuals | https://www.sec.gov/Archives/edgar/data/801961/000144554620000252/0001445546-20-000252-index.htm |
2017-11-30 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/801961/000170026417000070/0001700264-17-000070-index.htm |
2017-12-11 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/801961/000170026417000081/0001700264-17-000081-index.htm |
2018-06-28 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/801961/000170026418000004/0001700264-18-000004-index.htm |
2019-01-08 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/801961/000170026419000002/0001700264-19-000002-index.htm |
2019-01-10 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/801961/000170026419000013/0001700264-19-000013-index.htm |
2020-01-15 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/801961/000170026420000006/0001700264-20-000006-index.htm |
2020-02-06 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/801961/000170026420000017/0001700264-20-000017-index.htm |
2020-02-06 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/801961/000170026420000027/0001700264-20-000027-index.htm |
2020-08-25 | 4 | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/801961/000170026420000054/0001700264-20-000054-index.htm |
2020-08-26 | 4/A | Statement of changes in beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/801961/000170026420000067/0001700264-20-000067-index.htm |
2019-01-14 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/801961/000175272419001637/0001752724-19-001637-index.htm |
2019-09-25 | NPORT-EX | Portfolio Holdings Exhibit to Form N-PORT | https://www.sec.gov/Archives/edgar/data/801961/000175272419131175/0001752724-19-131175-index.htm |
2019-12-20 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/801961/000175272419199349/0001752724-19-199349-index.htm |
2020-01-14 | N-CEN | Annual Report for Registered Investment Companies | https://www.sec.gov/Archives/edgar/data/801961/000175272420004408/0001752724-20-004408-index.htm |
2020-03-25 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/801961/000175272420059705/0001752724-20-059705-index.htm |
2020-06-23 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/801961/000175272420124899/0001752724-20-124899-index.htm |
2020-09-23 | NPORT-P | Monthly Portfolio Investments Report on Form N-PORT (Public) | https://www.sec.gov/Archives/edgar/data/801961/000175272420190931/0001752724-20-190931-index.htm |
2019-01-10 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/801961/000176437219000002/0001764372-19-000002-index.htm |
2019-02-05 | 3 | Initial statement of beneficial ownership of securities | https://www.sec.gov/Archives/edgar/data/801961/000176439319000002/0001764393-19-000002-index.htm |