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MFS High Yield Municipal Trust (CMU)
Jun 8, 2026 - CMU was delisted (reason: reorganized into MFM)
3.360
-0.005 (-0.15%)
Inactive · Last trade price on Jun 5, 2026

CMU Balance Sheet

Millions USD. Fiscal year is Dec - Nov.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Cash & Equivalents
-0.04---
Cash & Short-Term Investments
-0.04---
Cash Growth
-----
Receivables
2.872.492.493.015.91
Total Current Assets
2.872.542.493.015.91
Long-Term Investments
155.35159.43152.25171.97213.89
Other Long-Term Assets
0.090.210.270.680.76
Total Assets
158.3162.18155.01175.67220.55

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Accounts Payable
1.080.11.610.697.76
Accrued Expenses
9.69.670.420.110.2
Other Current Liabilities
0.020.010.010.010.02
Total Current Liabilities
10.79.792.050.817.97
Long-Term Debt
515159.9769.9174.85
Other Long-Term Liabilities
---0-
Total Liabilities
61.760.7962.0170.7282.82

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Common Stock
115.11115.11115.14124.61124.67
Retained Earnings
-18.5-13.71-22.15-19.6613.06
Total Common Equity
96.61101.3992.99104.95137.74
Shareholders' Equity
96.61101.3992.99104.95137.74
Total Liabilities & Equity
158.3162.18155.01175.67220.55

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Nov '25 Nov '24 Nov '23 Nov '22 Nov '21
Total Debt
515159.9769.9174.85
Net Cash (Debt)
-51-50.96-59.97-69.91-74.85
Net Cash Growth
-----
Net Cash Per Share
-2.00-2.00-2.35-2.47-2.64
Filing Date Shares Outstanding
25.4925.4925.4928.3328.33
Total Common Shares Outstanding
25.4925.4925.4928.3328.33
Working Capital
-7.83-7.250.442.2-2.06
Book Value Per Share
3.793.983.653.714.86
Tangible Book Value
96.61101.3992.99104.95137.74
Tangible Book Value Per Share
3.793.983.653.714.86
SEC Filings: 10-K · 10-Q