MFS High Yield Municipal Trust

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Ordinary dividend (cash)

Ex Date: Today 2026.05.21 (EST), Cash dividend 0.0863 USD

MFS Investment Grade Municipal Trust announced the expiration of its tender offer for 4,099,610 shares, representing about 50% of its outstanding shares, on May 12, 2026. Approximately 4,720,213.63 shares were tendered, with an estimated proration of 86.85% for shareholders. The final number of shares purchased will be announced on May 18, 2026, with a purchase price of 99% of the net asset value, equating to $8.54 per share. The Fund is managed by MFS Investment Management and operates as a closed-end investment company.

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MFS Municipal Income Trust

MFS Investment Grade Muni TR

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MFS Investment Grade Municipal Trust Announces Preliminary Results of Tender Offer

MFS High Yield Municipal Trust has completed its tender offer, accepting 12,746,391 shares, which is 50% of the total outstanding shares. The offer expired on May 5, 2026, with approximately 91.38% of the tendered shares accepted for payment at 99% of the net asset value, equating to $3.75 per share. The Fund is managed by MFS Investment Management, which oversees $650.7 billion in assets.

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MFS High Income Muni TR

MFS High Yield Municipal Trust Announces Final Results of Tender Offer

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abrdn National Municipal Income Fund (NYSE: VFL) has announced the adjournment of its Special Meeting of Shareholders to allow for additional proxy solicitation. The new meeting date is set for May 27, 2026, at 11:00 am ET, where shareholders will vote on a proposed reorganization with MFS Municipal Income Trust (NYSE: MFM). The Board of Trustees recommends voting in favor of the reorganization. Shareholders will receive supplemental proxy materials for more information.

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16:17 ETabrdn National Municipal Income Fund (VFL) Announces Adjournment of Special Shareholder Meeting Relating to Proposed Reorganization

Mfs Hi Yld (NYSE:CMU) stock price decreased by 0.1% to $3.5650, with a trading volume of 49,884 shares, down 26% from the average. The company declared a monthly dividend of $0.0165, yielding 5.6%, payable on April 30th. Institutional investors hold 32.39% of the stock, with notable increases in stakes from Wells Fargo and others. Analysts currently rate the stock as a Hold, but suggest alternative investments may be more favorable.

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Mfs Hi Yld (NYSE:CMU) Stock Price Down 0.1%  - Time to Sell?

MFS High Yield Municipal Trust Commences Tender Offer | CMU Stock News

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MFS High Yield Municipal Trust Commences Tender Offer | CMU Stock News

abrdn National Municipal Income Fund (NYSE: VFL) has announced the adjournment of its Special Meeting of Shareholders to April 15, 2026, to gather more proxies for a quorum. Shareholders will vote on a proposed reorganization with MFS Municipal Income Trust (NYSE: MFM). The Board of Trustees recommends voting in favor of the reorganization. Additional proxy materials will be mailed to shareholders, and further information is available on the SEC's website.

abrdn National Municipal Income Fund (VFL) Announces Adjournment of Special Shareholder Meeting Relating to Proposed Reorganization | MFM Stock News

MFS Investment Management announced a cash tender offer for up to 50% of MFS Investment Grade Municipal Trust's outstanding common shares at 99% of the net asset value. This move aims to encourage shareholder support for the Fund's reorganization with MFS Municipal Income Trust and provide liquidity ahead of the reorganization. The tender offer is contingent on shareholder approval at a special meeting scheduled for March 11, 2026, with the offer commencing shortly after if approved. Further details will be provided in future announcements and SEC filings.

MFS Investment Grade Municipal Trust Announces Tender Offer | CXH Stock News

MFS High Income Municipal Trust (NYSE:CXE) experienced a significant increase in short interest, rising 711.7% in January to 29,351 shares. The short-interest ratio is currently 0.2 days, with 0.1% of shares short sold. The stock price rose 0.8% to $3.77, and a monthly dividend of $0.018 will be paid on January 30th. Institutional investors have increased their positions, with 34.37% of the stock owned by them. MFS High Income Municipal Trust focuses on providing high current income through municipal obligations.

MFS High Income Municipal Trust (NYSE:CXE) Short Interest Up 711.7% in January

MFS High Yield Municipal Trust(CMU.US)

MFS Investment Grade Municipal Trust Announces Preliminary Results of Tender Offer

MFS High Yield Municipal Trust Announces Final Results of Tender Offer

16:17 ETabrdn National Municipal Income Fund (VFL) Announces Adjournment of Special Shareholder Meeting Relating to Proposed Reorganization

Mfs Hi Yld (NYSE:CMU) Stock Price Down 0.1% - Time to Sell?

MFS High Yield Municipal Trust Commences Tender Offer | CMU Stock News

abrdn National Municipal Income Fund (VFL) Announces Adjournment of Special Shareholder Meeting Relating to Proposed Reorganization | MFM Stock News

MFS Investment Grade Municipal Trust Announces Tender Offer | CXH Stock News

MFS High Income Municipal Trust (NYSE:CXE) Short Interest Up 711.7% in January