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May 26, 2015 11:49 AM 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: 53
Vice President, Senior Counsel, Assistant Secretary and Assistant Clerk
Age: 54
Treasurer
Age: 45
Executive Vice-President, Secretary, General Counsel, and Member of Management Committee
Age: 62
Assistant Secretary and Assistant Clerk
Age: 50
Compensation as of Fiscal Year 2014.

MFS High Yield Municipal Trust Key Developments

MFS High Yield Municipal Trust Declares Monthly Distribution, Payable on May 29, 2015

MFS Investment Management announced monthly distribution of $0.0230 per share for MFS High Yield Municipal Trust, payable on May 29, 2015. The company announced record date as May 14, 2015 and ex-dividend date as May 12, 2015.

MFS High Yield Municipal Trust Declares Monthly Distribution, Payable on April 30, 2015

MFS Investment Management announced monthly distribution of $0.0230 per share for MFS High Yield Municipal Trust, payable on April 30, 2015. The company announced record date as April 16, 2015 and ex-dividend date as April 14, 2015.

MFS High Yield Municipal Declares Monthly Distribution, Payable on March 31, 2015

MFS High Yield Municipal announced monthly distribution of $0.0230 per share. The monthly dividend will be payable on March 31, 2015, to shareholders of record on March 19, 2015 and the ex-dividend date is on March 17, 2015.

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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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