CEF / Security overview

CXEMFS HIGH INCOME MUNICIPAL TRUST

Latest recorded date Apr 14, 2026Search

Fixed Income - Municipal-MunicipalCEF Universe

Market price: $3.75
Day change: 0.00%
YTD return: +1.35%
NAV per share: $4.14

At a glance

Security metrics

Dates and sources vary by metric. Review each observation’s detail.

Security metrics, values, and source details
Metric	Value	Detail
Market price Price as of 2026-04-10 00:00:00.000Z	$3.75	Price as of 2026-04-10 00:00:00.000Z
Day change Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z	0.00%	Change from 2026-04-09 00:00:00.000Z to 2026-04-10 00:00:00.000Z
YTD return Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z	+1.35%	Change from 2026-01-02 00:00:00.000Z to 2026-04-10 00:00:00.000Z
NAV per share SEC N-CEN · as of 2025-11-30 · 0001410368-26-011190	$4.14	SEC N-CEN · as of 2025-11-30 · 0001410368-26-011190
Discount / premium SEC N-CEN · as of 2025-11-30 · 0001410368-26-011190	-10.39%	SEC N-CEN · as of 2025-11-30 · 0001410368-26-011190
Leverage SEC NPORT-P · as of 2026-05-31 · 0001410368-26-075402	35.04%	SEC NPORT-P · as of 2026-05-31 · 0001410368-26-075402
Net assets trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31	-4.91%	Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31
Leverage trend (8q) Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31	+1.13 pts	Derived from SEC NPORT-P · 2024-08-31 → 2026-05-31
Distribution coverage ratio Third-party data · vendor data · not traced to a filing	0.00x	Third-party data · vendor data · not traced to a filing
Z-score Third-party data · vendor data · not traced to a filing	0.00	Third-party data · vendor data · not traced to a filing

Sources and dates

Sources

Snapshot sources

public preview

Snapshot source context; dates vary by metric
Latest recorded date	Apr 14, 2026
Source	Available
Source reference	Latest filing (2026-04-14 00:00:00.000Z)