August 25, 2016 5:13 PM ET

Capital Markets

Company Overview of MFS High Yield Municipal Trust

Company Overview

MFS High Yield Municipal Trust is a close ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. The fund invests in fixed income markets of the United States. It primarily invests in tax-exempt bonds and tax-exempt notes. The fund benchmarks the performance of its portfolio against Barclays Municipal Bond Index. It was formerly known as Colonial Municipal Income Trust. MFS High Yield Municipal Trust was founded in March 19, 1987 and is domiciled in the United States.

111 Huntington Avenue

Boston, MA 02199-7618

United States

Founded in 1987

Key Executives for MFS High Yield Municipal Trust

President and Trustee
Age: 55
Vice President, Senior Counsel, Assistant Secretary and Assistant Clerk
Age: 56
Treasurer
Age: 47
Executive Vice-President, Secretary, General Counsel, and Member of Management Committee
Age: 64
Assistant Secretary and Assistant Clerk
Age: 52
Compensation as of Fiscal Year 2016.

MFS High Yield Municipal Trust Key Developments

MFS(R) High Yield Municipal Trust Announces Monthly Distribution, Payable on August 31, 2016

MFS Investment Management(R) (MFS(R)) announced monthly distributions of $0.02250 for MFS High Yield Municipal Trust, with ex-dividend dates of August 16, 2016, record dates of August 18, 2016, and payable dates of August 31, 2016.

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

MFS High Yield Municipal Trust announced monthly distribution of $0.02250 per share payable on July 29, 2016 for the holders of record date on July 21, 2016. Ex-dividend date is July 19, 2016.

MFS High Yield Municipal Trust Declares Monthly Dividend, Payable on June 30, 2016

MFS High Yield Municipal Trust announced monthly distribution of $0.02250 per share. Ex-dividend date is June 14, 2016 and record date is June 16, 2016. Payment date is June 30, 2016.

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To contact MFS High Yield Municipal Trust, please visit www.mfs.com/wps/portal/mfs/us-investor/products/closed-end-funds/!ut/p/a1/04_Sj9CPykssy0xPLMnMz0vMAf. Company data is provided by Capital IQ. Please use this form to report any data issues.

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