CEF / Fund overview
CXEMFS HIGH INCOME MUNICIPAL TRUST
Market data as of Apr 14, 2026Search
- Market price
- $3.75
- Day change
- 0.00%
- YTD return
- +1.35%
- Distribution rate
- 5.73%
As of 2026-04-14 00:00:00.000Z
Current quote context
Public snapshot only
Income headline
At a glance
Fund metrics
Market data as of Apr 14, 2026
| Metric | Value | Detail |
|---|---|---|
| Market price As of 2026-04-14 00:00:00.000Z | $3.75 | As of 2026-04-14 00:00:00.000Z |
| Day change Current quote context | 0.00% | Current quote context |
| YTD return Public snapshot only | +1.35% | Public snapshot only |
| Distribution rate Income headline | 5.73% | Income headline |
| 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 |
| Coverage ratio Third-party data · vendor data · not traced to a filing | 0.00x | Third-party data · vendor data · not traced to a filing |
Source and freshness
Sources
Snapshot sources
public preview
| As-of date | Apr 14, 2026 |
|---|---|
| Source | Available |
| Source link | Latest filing (2026-04-14 00:00:00.000Z) |