MFS High Yield Municipal Trust

CMU

US59318E1029

Closed End Funds

Market Closed - Nyse Other stock markets 01:30:02 28/06/2024 am IST			5-day change	1st Jan Change
3.42 ^USD	+0.29%		0.00%	+3.32%

09/05	MFS Investment Management Announces Retirement of Geoffrey Schechter as Portfolio Manager	CI
25/01	MFS High Yield Municipal Trust Reports Earnings Results for the Full Year Ended November 30, 2023	CI

MFS High Yield Municipal Trust Announces Monthly Distribution, Payable on January 29, 2016

January 05, 2016 at 02:55 am IST

MFS High Yield Municipal Trust announced monthly distribution of $0.02300 per share. Ex-dividend date is January 19, 2016 and record date is January 21, 2016. Payment date is January 29, 2016.

Latest news about MFS High Yield Municipal Trust

MFS Investment Management Announces Retirement of Geoffrey Schechter as Portfolio Manager	09/05	CI
MFS High Yield Municipal Trust Reports Earnings Results for the Full Year Ended November 30, 2023	25/01	CI
Tranche Update on MFS High Yield Municipal Trust's Equity Buyback Plan announced on August 25, 2023.	13/11	CI
MFS High Yield Municipal Trust's Equity Buyback announced on August 25, 2023 has closed with 2,832,532 shares, for $9.60 million.	06/11	CI
MFS High Yield Municipal Trust Launches Cash Tender Offer	07/23/07	MT
MFS High Yield Municipal Trust announces an Equity Buyback for 2,832,531 shares, representing 10% of the Fund?s outstanding common shares.	25/23/25	CI
MFS High Yield Municipal Trust authorizes a Buyback Plan.	25/23/25	CI
MFS High Yield Municipal Trust Reports Earnings Results for the Half Year Ended May 31, 2023	18/23/18	CI
MFS High Yield Municipal Trust Reports Earnings Results for the Full Year Ended November 30, 2022	19/23/19	CI
MFS High Yield Municipal Trust Reports Earnings Results for the Half Year Ended May 31, 2022	22/22/22	CI
MFS High Yield Municipal Trust Reports Earnings Results for the Full Year Ended November 30, 2021	21/22/21	CI
MFS High Yield Municipal Trust Announces Monthly Dividend, Payable on February 26, 2021	02/21/02	CI
Mfs High Yield Municipal Trust Reports Earnings Results for the Full Year Ended November 30, 2020	26/21/26	CI
MFS High Yield Municipal Trust Announces Monthly Dividend, Payable on January 29, 2021	05/21/05	CI
MFS High Yield Municipal Trust Announces Monthly Distribution, Payable on December 31, 2020	02/20/02	CI
MFS High Yield Municipal Trust Announces Monthly Distribution, Payable on November 30, 2020	03/20/03	CI
MFS High Yield Municipal Trust Announces Monthly Distribution, Payable on October 30, 2020	02/20/02	CI
MFS High Yield Municipal Trust Announces Monthly Dividend, Payable on September 30, 2020	02/20/02	CI
MFS High Yield Municipal Trust Announces Monthly Dividend, Payable on August 31, 2020	04/20/04	CI
MFS High Yield Municipal Trust Announces Monthly Dividend, Payable on July 31, 2020	02/20/02	CI
MFS High Yield Municipal Trust Announces Monthly Distribution, Payable June 30, 2020	02/20/02	CI
MFS High Yield Municipal Trust Declares Monthly Distributions, Payable on May 29, 2020	02/20/02	CI
MFS High Yield Municipal Trust Declares Distributions, Payable on April 30, 2020	02/20/02	CI
MFS High Yield Municipal Trust Declares Monthly Distribution, Payable on March 31, 2020	03/20/03	CI
MFS High Yield Municipal Trust Announces Monthly Distribution, Payable Date on February 28, 2020	04/20/04	CI

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MFS High Yield Municipal Trust (the Fund) is a diversified closed-end management investment company. The Fund's investment objective is to seek high current income exempt from federal income tax but may also consider capital appreciation. The Fund invests, under normal market conditions, over 80% of its net assets, including assets attributable to preferred shares and borrowings for investment purposes, in tax-exempt bonds and tax-exempt notes. The Fund invests primarily in municipal instruments. The Fund invests 25% or more of the fundâs total assets in municipal instruments that finance similar projects, such as those relating to education, healthcare, housing, utilities, water, or sewers. It also invests in taxable instruments, including derivatives. The Fund offers a dividend reinvestment and cash purchase plan that allows common shareholders to reinvest all of the distributions paid by the fund. The investment advisor of the fund is Massachusetts Financial Services Company.

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