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February 07, 2016 12:33 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 Announces Monthly Distribution, Payable on February 29, 2016

MFS High Yield Municipal Trust announced monthly distribution of $0.02300 per share. Ex-dividend date is February 16, 2016 and record date is February 18, 2016. Payment date is February 29, 2016.

MFS High Yield Municipal Trust expected to report Fiscal Year 2015 results on February 7, 2016. This event was calculated by Capital IQ (Created on February 1, 2016).

MFS High Yield Municipal Trust expected to report Fiscal Year 2015 results on February 7, 2016. This event was calculated by Capital IQ (Created on February 1, 2016).

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

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.

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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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