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July 28, 2015 12:13 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: 54
Vice President, Senior Counsel, Assistant Secretary and Assistant Clerk
Age: 55
Treasurer
Age: 46
Executive Vice-President, Secretary, General Counsel, and Member of Management Committee
Age: 63
Assistant Secretary and Assistant Clerk
Age: 51
Compensation as of Fiscal Year 2015.

MFS High Yield Municipal Trust Key Developments

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

MFS Investment Management announced monthly distribution of $0.0230 per share for MFS High Yield Municipal Trust, payable on July 31, 2015. The company announced record date as July 16, 2015 and ex-dividend date as July 14, 2015.

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

MFS Investment Management announced monthly distribution of $0.0230 per share for MFS High Yield Municipal Trust, payable on June 30, 2015. The company announced record date as June 18, 2015 and ex-dividend date as June 16, 2015.

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.

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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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