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SC TO-I/A - MFS HIGH YIELD MUNICIPAL TRUST (0000809844) (Subject)
SC TO-I/A - MFS HIGH YIELD MUNICIPAL TRUST (0000809844) (Subject)
SC TO-I - MFS HIGH YIELD MUNICIPAL TRUST (0000809844) (Subject)
MFS Investment Management ("MFS") announced today that the reorganization of MFS High Income Municipal Trust (NYSE:CXE), MFS High Yield Municipal Trust (NYSE:CMU), and MFS Investment Grade Municipal Trust (NYSE:CXH) (each a "Target Fund" and collectively, the "Target Funds") into MFS Municipal Income Trust (NYSE:MFM) (the "Surviving Fund") (each a "Reorganization" and collectively, the "Reorganizations") will be completed by the open of business on the New York Stock Exchange ("NYSE") on Monday, June 8, 2026, subject to the satisfaction of certain closing conditions. To facilitate the Reorganizations, all shares of each Target Fund will cease trading on the NYSE as of market close on Frid
MFS Investment Management® ("MFS") announced today a Special Distribution of the following closed-end funds (each a "Fund" and collectively, the "Funds"), all with declaration dates of May 11, 2026, ex-dividend dates of May 21, 2026, record dates of May 21, 2026, and payable dates of May 29, 2026: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® High Income Municipal Trust (NYSE:CXE) $0.032520 $0.0000 $0.032520 MFS® High Yield Municipal Trust (NYSE:CMU) $0.08630 $0.0000 $0.08630 MFS® Investment Grade Municipal Trust (NYSE:CXH) $0.17075 $0.0000 $0.17075 *Distri
MFS® High Yield Municipal Trust (the "Fund") (NYSE:CMU) announced today that, in accordance with its tender offer for up to 50% of the Fund's outstanding common shares (the "Shares"), which expired at 5:00 P.M., Eastern Time, on May 5, 2026, the Fund has accepted 12,746,391 Shares, representing 50% of Shares, for payment on or about May 11, 2026. A total of 13,949,629.03 Shares were properly tendered and not withdrawn by May 5, 2026, the final date for withdrawals. Therefore, on a prorated basis, approximately 91.38% of the Shares so tendered by each shareholder have been accepted for payment. The purchase price of properly tendered Shares is 99% of the Fund's net asset value ("NAV") per
4 - MFS HIGH YIELD MUNICIPAL TRUST (0000809844) (Issuer)
4 - MFS HIGH YIELD MUNICIPAL TRUST (0000809844) (Issuer)
4/A - MFS HIGH YIELD MUNICIPAL TRUST (0000809844) (Issuer)
4/A - MFS HIGH YIELD MUNICIPAL TRUST (0000809844) (Issuer)
4 - MFS HIGH YIELD MUNICIPAL TRUST (0000809844) (Issuer)
4 - MFS HIGH YIELD MUNICIPAL TRUST (0000809844) (Issuer)
MFS Investment Management® ("MFS") announced today a Special Distribution of the following closed-end funds (each a "Fund" and collectively, the "Funds"), all with declaration dates of May 11, 2026, ex-dividend dates of May 21, 2026, record dates of May 21, 2026, and payable dates of May 29, 2026: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® High Income Municipal Trust (NYSE:CXE) $0.032520 $0.0000 $0.032520 MFS® High Yield Municipal Trust (NYSE:CMU) $0.08630 $0.0000 $0.08630 MFS® Investment Grade Municipal Trust (NYSE:CXH) $0.17075 $0.0000 $0.17075 *Distri
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of May 1, 2026, ex-dividend dates of May 19, 2026, record dates of May 19, 2026, and payable dates of May 29, 2026: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.043990 $0.043990 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.018720 $0.018720 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of April 1, 2026, ex-dividend dates of April 14, 2026, record dates of April 14, 2026, and payable dates of April 30, 2026: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.043960 $0.043960 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.018830 $0.018830 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust (NYSE:CMU) $0.
SC 13G - MFS HIGH YIELD MUNICIPAL TRUST (0000809844) (Subject)
SC 13G - MFS HIGH YIELD MUNICIPAL TRUST (0000809844) (Subject)
SC 13G/A - MFS HIGH YIELD MUNICIPAL TRUST (0000809844) (Subject)