BR MuniYld PA Qlty Fd
Monthly dividend decreased by 27.73% to $0.0477 from $0.066 per share. As of 2025-12-11, NAV Yield was 6.4%, and group average NAV yield was 7.1%. Mk Price Yield was 7.0% and group average yield was
abrdn Nat Muni Incm Fd
The Board of Trustees of abrdn National Municipal Income Fund (NYSE American: VFL) have approved the reorganization of VFL into MFS Municipal Income Trust (NYSE: MFM), the "Surviving Fund." This reorganization is part of a
JH Prm Div Fd
The Funds announced that the Board of Trustees has renewed the Funds' share repurchase plans. The Board of Trustees approved the renewal of the share repurchase plans as part of its ongoing evaluation of options
F&C Dyn Pref & Incm Fd
Distribution amount: $0.0365. Ex-div date 2025-12-23, Record date 2025-12-23, Payable date 2025-12-31.
MFS Muni Incm Tr
MFS Investment Management (“MFS”) announced that the Board of Trustees (the “Board”) of MFS High Income Municipal Trust (NYSE: CXE), MFS High Yield Municipal Trust (NYSE: CMU), and MFS Investment Grade Municipal Trust (NYSE: CXH)
F&C Pref Sec Incm Fd
Distribution amount: $0.034. Ex-div date 2025-12-23, Record date 2025-12-23, Payable date 2025-12-31.