MFS High Income Muni TR

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Ordinary dividend (cash)

Ex Date: Today 2026.05.21 (EST), Cash dividend 0.0325 USD

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 Yield Municipal Trust

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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 High Income Municipal Trust (NYSE:CXE) experienced a 27.4% increase in short interest in March, totaling 37,194 shares as of March 31. This represents 0.1% of the company's shares short sold, with a short-interest ratio of 0.6 days based on an average trading volume of 58,772 shares. The trust also declared a monthly dividend of $0.018, payable on April 30, with an annualized yield of 5.8%. Institutional investors hold 34.37% of the stock, with notable increases in holdings from several firms.

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MFS High Income Municipal Trust (NYSE:CXE) Short Interest Up 27.4% in March

MFS High Income Municipal Trust (NYSE:CXE) announced a monthly dividend of $0.018 per share, payable on April 30th to stockholders of record on April 14th. This results in an annualized dividend yield of 5.8%. The ex-dividend date is also April 14th. The trust focuses on high current income through investments in municipal obligations, including both investment-grade and below-investment-grade securities.

MFS High Income Municipal Trust (NYSE:CXE) Plans $0.02 Monthly Dividend

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 Muni TR

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 Income Muni TR(CXE.US)

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 High Income Municipal Trust (NYSE:CXE) Short Interest Up 27.4% in March

MFS High Income Municipal Trust (NYSE:CXE) Plans $0.02 Monthly Dividend

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