MFS High Yield Municipal Trust (CMU)
3.6050
-0.0150 (-0.41%)
MFS High Yield Municipal Trust is a closed-end management investment company that primarily seeks to provide shareholders with high current income by investing in a diversified portfolio of municipal securities
These securities are typically issued by states, municipalities, or other governmental units and are often exempt from federal income tax. The trust aims to capitalize on high yield opportunities within the municipal bond market while managing risk through a disciplined investment strategy, appealing to investors looking for income generation with potential tax advantages. The organization employs research-driven approaches to select investments that align with its goals, focusing on credit quality and yield potential.

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of March 3, 2025, ex-dividend dates of March 18, 2025, record dates of March 18, 2025, and payable dates of March 31, 2025:
By MFS Investment Management · Via Business Wire · March 3, 2025

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of February 3, 2025, ex-dividend dates of February 18, 2025, record dates of February 18, 2025, and payable dates of February 28, 2025:
By MFS Investment Management · Via Business Wire · February 3, 2025

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of January 2, 2025, ex-dividend dates of January 14, 2025, record dates of January 14, 2025, and payable dates of January 31, 2025:
By MFS Investment Management · Via Business Wire · January 2, 2025

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of December 2, 2024, ex-dividend dates of December 17, 2024, record dates of December 17, 2024, and payable dates of December 31, 2024:
By MFS Investment Management · Via Business Wire · December 2, 2024

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of November 1, 2024, ex-dividend dates of November 12, 2024, record dates of November 12, 2024, and payable dates of November 29, 2024:
By MFS Investment Management · Via Business Wire · November 1, 2024

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of October 1, 2024, ex-dividend dates of October 15, 2024, record dates of October 15, 2024, and payable dates of October 31, 2024:
By MFS Investment Management · Via Business Wire · October 1, 2024

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of September 3, 2024, ex-dividend dates of September 17, 2024, record dates of September 17, 2024, and payable dates of September 30, 2024:
By MFS Investment Management · Via Business Wire · September 3, 2024

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of August 1, 2024, ex-dividend dates of August 13, 2024, record dates of August 13, 2024, and payable dates of August 30, 2024:
By MFS Investment Management · Via Business Wire · August 1, 2024

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of July 1, 2024, ex-dividend dates of July 16, 2024, record dates of July 16, 2024, and payable dates of July 31, 2024:
By MFS Investment Management · Via Business Wire · July 1, 2024

MFS® High Income Municipal Trust (NYSECXE), MFS® High Yield Municipal Trust NYSE: CMUNYSECMU)(NYSE: CXHNYSECXH, and MFS® Municipal income Trust (NYSE: MFMNYSE) announced today that each fund will complete one or more optional partial redemptions of its Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2051 ("Series 2051 RVMTP Shares") during the period from July 18, 2024 to December 31, 2024 (the “Redemption Period”).
By MFS Investment Management · Via Business Wire · June 17, 2024

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of June 3, 2024, ex-dividend dates of June 18, 2024, record dates of June 18, 2024, and payable dates of June 28, 2024:
By MFS Investment Management · Via Business Wire · June 3, 2024

MFS Investment Management® (MFS®) is making a portfolio management team announcement for MFS® Government Markets Income Trust (NYSEMGF), MFS® High Income Municipal Trust NYSE: CXENYSECXE)(NYSE: CMUNYSECMU, MFS® Intermediate Income Trust (NYSE: MINNYSE), MFS® Investment Grade Municipal Trust (NYSE: CXHCXH), and MFS® Municipal Income Trust (NYSEMFM), each a closed-end fund.
By MFS Investment Management · Via Business Wire · May 9, 2024

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of May 1, 2024, ex-dividend dates of May 14, 2024, record dates of May 15, 2024, and payable dates of May 31, 2024:
By MFS Investment Management · Via Business Wire · May 1, 2024

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of April 1, 2024, ex-dividend dates of April 16, 2024, record dates of April 17, 2024, and payable dates of April 30, 2024:
By MFS Investment Management · Via Business Wire · April 1, 2024

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of March 1, 2024, ex-dividend dates of March 12, 2024, record dates of March 13, 2024, and payable dates of March 28, 2024:
By MFS Investment Management · Via Business Wire · March 1, 2024

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of February 1, 2024, ex-dividend dates of February 13, 2024, record dates of February 14, 2024, and payable dates of February 29, 2024:
By MFS Investment Management · Via Business Wire · February 1, 2024

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of January 2, 2024, ex-dividend dates of January 16, 2024, record dates of January 17, 2024, and payable dates of January 31, 2024:
By MFS Investment Management · Via Business Wire · January 2, 2024

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of December 1, 2023, ex-dividend dates of December 19, 2023, record dates of December 20, 2023, and payable dates of December 29, 2023:
By MFS Investment Management® · Via Business Wire · December 1, 2023

MFS® High Yield Municipal Trust (the “Fund”) (NYSECMU) announced today that, in accordance with its tender offer for up to 10% of the Fund’s outstanding common shares (the “Shares”), which expired at 5:00 P.M., Eastern Standard Time, on November 6, 2023, the Fund has accepted 2,832,532 Shares, representing 10% of Shares, for payment on or about November 15, 2023.
By MFS Investment Management · Via Business Wire · November 13, 2023

MFS® High Yield Municipal Trust (the “Fund”) (NYSECMU) announced today that its tender offer for 2,832,531 shares of the Fund’s outstanding common shares (the “Shares”), representing approximately 10% of the Fund’s outstanding shares, expired at 5:00 P.M., Eastern Standard Time, on November 6, 2023.
By MFS Investment Management · Via Business Wire · November 7, 2023

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of November 1, 2023, ex-dividend dates of November 14, 2023, record dates of November 15, 2023, and payable dates of November 30, 2023:
By MFS Investment Management · Via Business Wire · November 1, 2023

MFS® High Yield Municipal Trust (the “Fund”) (NYSECMU) today commenced a cash tender offer for the Fund’s common shares. The Fund is offering to purchase up to 10% of the Fund’s outstanding common shares (the “Shares”) at a price per Share equal to 98% of the Fund’s net asset value (“NAV”) per Share calculated as of the close of regular trading on the New York Stock Exchange on the date the offer expires. The tender offer will expire at 5:00 P.M., Eastern Standard Time on November 6, 2023, unless extended. The pricing date will also be November 6, 2023, unless the tender offer is extended. If the number of shares tendered exceeds the maximum amount of the offer, the Fund will purchase shares from tendering shareholders on a pro rata basis.
By MFS® High Yield Municipal Trust · Via Business Wire · October 6, 2023

MFS® High Income Municipal Trust (NYSECXE), MFS® High Yield Municipal Trust NYSE: CMUNYSECMU)(NYSE: CXHNYSECXH announced today that each fund will complete an optional partial redemption of its Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2051 ("Series 2051 RVMTP Shares") on November 3, 2023 (the “Redemption Date”).
By MFS Investment Management · Via Business Wire · October 5, 2023

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of October 2, 2023, ex-dividend dates of October 17, 2023, record dates of October 18, 2023, and payable dates of October 31, 2023:
By MFS Investment Management · Via Business Wire · October 2, 2023

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of September 1, 2023, ex-dividend dates of September 12, 2023, record dates of September 13, 2023, and payable dates of September 29, 2023:
By MFS Investment Management · Via Business Wire · September 1, 2023