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SEC Filings
All companies that sell securities in the United States must register with the Securities and Exchange Commission (SEC) and file reports on a regular basis.
These reports include company annual reports (10K, 10Q), news updates (8K), investor presentations (found in 8Ks), insider trades (form 4), ownership reports (13D, and 13G), and reports related to the specific securities sold, such as registration statements and prospectus. This page shows recent SEC filings related to MFS High Yield Municipal Trust
SEC Filings (Chronological Order)
На этой странице представлен полный хронологический список документов SEC, за исключением документов о собственности, которые мы предоставляем в других местах.
| August 22, 2025 |
UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant [X] Filed by a Party Other Than the Registrant [ ] Check the Appropriate Box: [ ] Preliminary Proxy Statement [ ] Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Pr |
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| January 3, 2025 |
CMU / MFS High Yield Municipal Trust / SIT INVESTMENT ASSOCIATES INC - JOINT FILING AGREEMENT EXHIBIT A Joint Filing Agreement The undersigned agree that the statement on this Schedule 13G with respect to the common stock of MFS High Yield Municipal Trust is, and any amendments thereto (including amendments on Schedule 13D) signed by each of the undersigned shall be, filed on behalf of each of them pursuant to and in accordance with the provisions of Rule 13d-1(k)(1) under the Securities Exchange Act of 1934, as amended. |
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| November 14, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* MFS High Yield Municipal Trust (Name of Issuer) Common Stock (Title of Class of Securities) 59318E102 (CUSIP Number) September 30, 2024 (Date of Event Which Requires Filing of This Statement) Check the appropriate box to designate the rule pursuant to whi |
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| November 14, 2024 |
CMU / MFS High Yield Municipal Trust / RIVERNORTH CAPITAL MANAGEMENT, LLC Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULE 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2(b) (AMENDMENT NO. 0)* MFS High Yield Municipal Trust (Name of Issuer) Common (Title of Class of Securities) 59318E102 (CUSIP Number) Marcus Collins RiverNorth Capital Managemen |
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| October 1, 2024 |
SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 4)* MFS High Yield Municipal Trust (Name of Issuer) Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2051 (Title of Class of Securities) 59318E607 (CUSIP Number) September 5, 2024 (Date of Event Which Requires Filing of this Stateme |
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| September 3, 2024 |
CMU / MFS High Yield Municipal Trust / JPMorgan Chase Bank, N.A. - SC 13G/A Passive Investment SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 3)* MFS High Yield Municipal Trust (Name of Issuer) Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2051 (Title of Class of Securities) 59318E607 (CUSIP Number) August 2, 2024 (Date of Event Which Requires Filing of this Statement) |
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| August 23, 2024 |
UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant [X] Filed by a Party Other Than the Registrant [ ] Check the Appropriate Box: [ ] Preliminary Proxy Statement [ ] Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) [X] Definitive Pr |
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| January 8, 2024 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 5)* MFS HIGH YIELD MUNICIPAL TRUST (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 59318E102 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo (212) 542-4 |
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| January 2, 2024 |
CMU / MFS High Yield Municipal Trust / Bulldog Investors, LLP Activist Investment SCHEDULE 13D/A DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 12/28/29 1. NAME OF REPORTING PERSON Bulldog Investors, LLP 2. CHECK THE BOX IF MEMBER OF A GROUP a[] b[] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF ORGANIZATION DE 7. SOLE VOTING POWER 0 8. SHARED VOTING POWER 1,4 |
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| December 29, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 4)* MFS HIGH YIELD MUNICIPAL TRUST (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 59318E102 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo (212) 542-4 |
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| December 26, 2023 |
SC 13D/A 1 formsc13da.htm FORM SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 3)* MFS HIGH YIELD MUNICIPAL TRUST (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 59318E102 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 |
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| December 1, 2023 |
CMU / MFS High Yield Municipal Trust / JPMorgan Chase Bank, N.A. - SC 13G/A Passive Investment SC 13G/A 1 d922312dsc13ga.htm SC 13G/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 2)* MFS High Yield Municipal Trust (Name of Issuer) Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2051 (Title of Class of Securities) 59318E607 (CUSIP Number) November 3, 2023 (Date of Event Which Re |
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| November 14, 2023 |
MFS HIGH YIELD MUNICIPAL TRUST ANNOUNCES FINAL RESULTS OF TENDER OFFER Exhibit (a)(5)(v) For Immediate Release Media contacts: Dan Flaherty, +1 617.954.4256 For shareholders/advisors: Jeffrey Schwarz, +1 617.954.5872 MFS HIGH YIELD MUNICIPAL TRUST ANNOUNCES FINAL RESULTS OF TENDER OFFER BOSTON (November 13, 2023) – MFS® High Yield Municipal Trust (the “Fund”) (NYSE: CMU) announced today that, in accordance with its tender offer for up to 10% of the Fund’s outstanding |
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| November 14, 2023 |
CALCULATION OF FILING FEE TABLES Schedule TO Exhibit (s) EXHIBIT S CALCULATION OF FILING FEE TABLES Schedule TO (Form Type) MFS High Yield Municipal Trust (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation Fee rate Amount of Filing Fee (c) Fees to Be Paid $9,409,671. |
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| November 14, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 3) MFS High Yield Municipal Trust (Name of Subject Company (Issuer)) MFS High Yield Municipal Trust (Name of Filing Person (Issuer)) Common Shares, Without Par (Title of Class of Securities) 59318E102 (CU |
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| November 13, 2023 |
SC 13D/A 1 formsc13da.htm FORM SC 13D/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 2)* MFS HIGH YIELD MUNICIPAL TRUST (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 59318E102 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 |
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| November 7, 2023 |
MFS HIGH YIELD MUNICIPAL TRUST ANNOUNCES PRELIMINARY RESULTS OF TENDER OFFER Exhibit (a)(5)(iv) For Immediate Release Media contacts: Dan Flaherty, +1 617.954.4256 For shareholders/advisors: Jeffrey Schwarz, +1 617.954.5872 MFS HIGH YIELD MUNICIPAL TRUST ANNOUNCES PRELIMINARY RESULTS OF TENDER OFFER BOSTON (November 7, 2023) – MFS® High Yield Municipal Trust (the “Fund”) (NYSE: CMU) announced today that its tender offer for 2,832,531 shares of the Fund’s outstanding common |
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| November 7, 2023 |
CALCULATION OF FILING FEE TABLES Schedule TO Exhibit (s) EXHIBIT S CALCULATION OF FILING FEE TABLES Schedule TO (Form Type) MFS High Yield Municipal Trust (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation (a) Fee rate Amount of Filing Fee (b) Fees to Be Paid — 0. |
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| November 7, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 2) MFS High Yield Municipal Trust (Name of Subject Company (Issuer)) MFS High Yield Municipal Trust (Name of Filing Person (Issuer)) Common Shares, Without Par (Title of Class of Securities) 59318E102 (CU |
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| October 6, 2023 |
Exhibit (a)(1)(ii) LETTER OF TRANSMITTAL Regarding Common Shares MFS® High Yield Municipal Trust Tendered Pursuant to the Offer to Purchase Dated October 6, 2023 The Offer to Purchase and withdrawal rights will expire, and this Letter of Transmittal (which together with the Offer to Purchase constitute the “Offer”) must be received by 5:00 p. |
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| October 6, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 (Amendment No. 1) MFS High Yield Municipal Trust (Name of Subject Company (Issuer)) MFS High Yield Municipal Trust (Name of Filing Person (Issuer)) Common Shares, Without Par (Title of Class of Securities) 59318E102 (CU |
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| October 6, 2023 |
Exhibit (a)(1)(iv) OFFER BY MFS® HIGH YIELD MUNICIPAL TRUST TO PURCHASE FOR CASH UP TO 10% OF ITS OUTSTANDING COMMON SHARES OF BENEFICIAL INTEREST AT 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P. |
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| October 6, 2023 |
Exhibit (a)(1)(i) OFFER BY MFS® HIGH YIELD MUNICIPAL TRUST TO PURCHASE FOR CASH UP TO 10% OF ITS OUTSTANDING COMMON SHARES OF BENEFICIAL INTEREST AT 98% OF NET ASSET VALUE PER SHARE THE TRUST’S OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P. |
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| October 6, 2023 |
CALCULATION OF FILING FEE TABLES Schedule TO Exhibit (s) EXHIBIT S CALCULATION OF FILING FEE TABLES Schedule TO (Form Type) MFS High Yield Municipal Trust (Exact Name of Registrant as Specified in its Charter) Table 1: Transaction Valuation Transaction Valuation (a) Fee rate Amount of Filing Fee (b) Fees to Be Paid $9,327,525. |
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| October 6, 2023 |
MFS HIGH YIELD MUNICIPAL TRUST COMMENCES TENDER OFFER Exhibit (a)(5)(iii) For Immediate Release Media contacts: Dan Flaherty, +1 617.954.4256 For shareholders/advisors: Jeffrey Schwarz, +1 617.954.5872 MFS HIGH YIELD MUNICIPAL TRUST COMMENCES TENDER OFFER BOSTON (October 6, 2023) – MFS® High Yield Municipal Trust (the “Fund”) (NYSE: CMU) today commenced a cash tender offer for the Fund’s common shares. The Fund is offering to purchase up to 10% of th |
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| October 6, 2023 |
Exhibit (a)(1)(iii) OFFER BY MFS® HIGH YIELD MUNICIPAL TRUST TO PURCHASE FOR CASH UP TO 10% OF ITS OUTSTANDING COMMON SHARES OF BENEFICIAL INTEREST AT 98% OF NET ASSET VALUE THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE AT 5:00 P. |
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| October 6, 2023 |
TENDER OFFER AND STANDSTILL AGREEMENT Exhibit (d) TENDER OFFER AND STANDSTILL AGREEMENT This Tender Offer and Standstill Agreement (the “Agreement”) is made and entered into effective as of the 23th day of August 2023, by and among MFS High Yield Municipal Trust (“CMU” or the “Fund”) and Massachusetts Financial Services Company (“MFS” and, together with CMU, the “Fund Parties”), each having its principal place of business at 111 Hunti |
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| October 6, 2023 |
Exhibit (a)(1)(v) Instructions for Withdrawal of Previously Tendered Common Shares of Beneficial Interest of MFS® High Yield Municipal Trust If you tendered to MFS® High Yield Municipal Trust, a Massachusetts business trust registered under the Investment Company Act of 1940, as amended, as a closed-end management investment company (the “Fund”), in connection with the offer by the Fund to purchas |
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| August 30, 2023 |
UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ☒ Filed by a Party Other Than the Registrant ☐ Check the Appropriate Box: ☐ Preliminary Proxy Statement ☐ Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ☒ Definitive Proxy Statem |
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| August 25, 2023 |
CMU / MFS High Yield Municipal Trust / Bulldog Investors, LLP Activist Investment SCHEDULE 13D/A DATE OF EVENT WHICH REQUIRES FILING OF THIS STATEMENT 8/23/23 1. NAME OF REPORTING PERSON Bulldog Investors, LLP 2. CHECK THE BOX IF MEMBER OF A GROUP a[] b[] 3. SEC USE ONLY 4. SOURCE OF FUNDS WC 5. CHECK BOX IF DISCLOSURE OF LEGAL PROCEEDINGS IS REQUIRED PURSUANT TO ITEMS 2(d) AND 2(e) [] 6. CITIZENSHIP OR PLACE OF ORGANIZATION DE 7. SOLE VOTING POWER 0 8. SHARED VOTING POWER 1,34 |
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| August 25, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO TENDER OFFER STATEMENT UNDER SECTION 14(D)(1) OR 13(E)(1) OF THE SECURITIES EXCHANGE ACT OF 1934 MFS High Yield Municipal Trust (Name of Subject Company (Issuer)) MFS High Yield Municipal Trust (Name of Filing Person (Issuer)) Common Shares, Without Par (Title of Class of Securities) 59318E102 (CUSIP Number of Clas |
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| August 25, 2023 |
MFS HIGH YIELD MUNICIPAL TRUST ANNOUNCES TENDER OFFER For Immediate Release Media contacts: Dan Flaherty, +1 617.954.4256 For shareholders/advisors: Jeffrey Schwarz, +1 617.954.5872 MFS HIGH YIELD MUNICIPAL TRUST ANNOUNCES TENDER OFFER BOSTON (August 25, 2023) – MFS Investment Management® (MFS®) announced today that the Board of Trustees (the "Board") of MFS High Yield Municipal Trust (the "Fund") (NYSE: CMU), a closed-end management investment compa |
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| August 25, 2023 |
TENDER OFFER AND STANDSTILL AGREEMENT EX-7.1 2 fp0084981-1ex71.htm TENDER OFFER AND STANDSTILL AGREEMENT This Tender Offer and Standstill Agreement (the “Agreement”) is made and entered into effective as of the 23th day of August 2023, by and among MFS High Yield Municipal Trust (“CMU” or the “Fund”) and Massachusetts Financial Services Company (“MFS” and, together with CMU, the “Fund Parties”), each having its principal place of busi |
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| June 8, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D/A Under the Securities Exchange Act of 1934 (Amendment No. 1)* MFS HIGH YIELD MUNICIPAL TRUST (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 59318E102 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo (212) 542-4 |
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| April 10, 2023 |
Joint Filing Agreement as required by Rule 13d-1(k)(1) under the Act. EX-1 2 exhibit1.htm EXHIBIT 1 EXHIBIT 1 JOINT FILING AGREEMENT PURSUANT TO RULE 13d-1(k) The undersigned acknowledge and agree that the foregoing statement on Schedule 13D is filed on behalf of each of the undersigned and that all subsequent amendments to this statement on Schedule 13D shall be filed on behalf of each of the undersigned without the necessity of filing additional joint filing agree |
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| April 10, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13D Under the Securities Exchange Act of 1934 (Amendment No. )* MFS HIGH YIELD MUNICIPAL TRUST (Name of Issuer) Common Shares, No par value (Title of Class of Securities) 59318E102 (CUSIP Number) Saba Capital Management, L.P. 405 Lexington Avenue 58th Floor New York, NY 10174 Attention: Michael D'Angelo (212) 542-4635 |
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| February 14, 2023 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G/A Under the Securities Exchange Act of 1934 (Amendment No.1)* MFS HIGH YIELD MUNICIPAL TRUST (Name of Issuer) Common Stock, No par value (Title of Class of Securities) 59318E102 (CUSIP Number) December 31, 2022 (Date of Event which Requires Filing of this Statement) Check the appropriate box to designate the rule |
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| December 8, 2022 |
SC 13G 1 formsc13g.htm FORM SC 13G UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* MFS HIGH YIELD MUNICIPAL TRUST (Name of Issuer) Common Stock, No par value (Title of Class of Securities) 59318E102 (CUSIP Number) November 29, 2022 (Date of Event which Requires Filing of this Statement) Check the appro |
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| December 6, 2022 |
CMU / MFS High Yield Municipal Trust / JPMorgan Chase Bank, N.A. - SC 13G/A Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. 1)* MFS High Yield Municipal Trust (Name of Issuer) Remarketable Variable Rate MuniFund Term Preferred Shares, Series 2051 (Title of Class of Securities) 59318E607 (CUSIP Number) November 28, 2022 (Date of Event Which Requires Filing of this Statement) Check |
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| October 25, 2022 |
Quarterly Report August 31, 2022 MFS® High Yield Municipal Trust CMU-Q3 Portfolio of Investments 8/31/22 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. |
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| August 26, 2022 |
UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ? Filed by a Party Other Than the Registrant ? Check the Appropriate Box: ? Preliminary Proxy Statement ? Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy Statem |
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| April 25, 2022 |
Quarterly Report February 28, 2022 MFS® High Yield Municipal Trust CMU-Q1 Portfolio of Investments 2/28/22 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. |
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| October 25, 2021 |
Quarterly Report August 31, 2021 MFS® High Yield Municipal Trust CMU-Q3 Portfolio of Investments 8/31/21 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. |
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| August 27, 2021 |
UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant ? Filed by a Party Other Than the Registrant ? Check the Appropriate Box: ? Preliminary Proxy Statement ? Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) ? Definitive Proxy Statem |
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| August 10, 2021 |
AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G EXHIBIT 1 AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf. |
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| August 10, 2021 |
CMU / MFS High Yield Municipal Trust / CITIGROUP INC - SC 13G/A Passive Investment SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G* (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (AMENDMENT NO. 1)* MFS High Yield Municipal Trust (Name of Issuer) Variable Rate Municipal Term Preferred Shares, Series 2019/3 (Title of Class of Securities) 59318E-50-8 (C |
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| August 3, 2021 |
CMU / MFS High Yield Municipal Trust / JPMorgan Chase Bank, N.A. - SC 13G Passive Investment UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 SCHEDULE 13G Under the Securities Exchange Act of 1934 (Amendment No. )* MFS High Yield Municipal Trust (Name of Issuer) Variable Rate MuniFund Term Preferred Shares, Series 2051 (Title of Class of Securities) 59318E607 (CUSIP Number) July 20, 2021 (Date of Event Which Requires Filing of this Statement) Check the appropriate b |
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| April 23, 2021 |
(a) Non-income producing security. (d) In default. Quarterly Report February 28, 2021 MFS® High Yield Municipal Trust CMU-Q1 Portfolio of Investments 2/28/21 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. |
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| October 26, 2020 |
Quarterly Report August 31, 2020 MFS® High Yield Municipal Trust CMU-Q3 Portfolio of Investments 8/31/20 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. |
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| August 20, 2020 |
- MFS MULTI CLOSED END FUND DEF 14A MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| April 23, 2020 |
Quarterly Report February 29, 2020 MFS® High Yield Municipal Trust Portfolio of Investments 2/29/20 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. |
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| January 29, 2020 |
111 Huntington Avenue, Boston, Massachusetts 02199 Phone 617-954-4384 / Fax 617-954-7723 111 Huntington Avenue, Boston, Massachusetts 02199 Phone 617-954-4384 / Fax 617-954-7723 January 29, 2020 VIA EDGAR (as Correspondence) United States Securities and Exchange Commission 100 F Street, N. |
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| October 25, 2019 |
CMU / MFS High Yield Municipal Trust NPORT-EX - - Quarterly Report August 31, 2019 MFS® High Yield Municipal Trust Portfolio of Investments 8/31/19 (unaudited) The Portfolio of Investments is a complete list of all securities owned by your fund. |
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| August 22, 2019 |
MCR / MFS Charter Income Trust DEF 14A - - MFS MULTI CLOSED END FUND DEF 14A MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| April 22, 2019 |
MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATIONS EX-99.CERT MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATION I, James O. Yost, certify that: 1. I have reviewed this report on Form N-Q of MFS High Yield Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| April 22, 2019 |
MFS HIGH YIELD MUNICIPAL TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 24, 2018 |
MFS HIGH YIELD MUNICIPAL TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 24, 2018 |
MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATIONS EX-99.CERT MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATION I, James O. Yost, certify that: 1. I have reviewed this report on Form N-Q of MFS High Yield Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| August 23, 2018 |
MCR / MFS Charter Income Trust MFS MULTI CLOSED END FUND DEF 14A MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| April 18, 2018 |
MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATIONS EX-99.CERT MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATION I, James O. Yost, certify that: 1. I have reviewed this report on Form N-Q of MFS High Yield Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| April 18, 2018 |
N-Q 1 d585041dnq.htm MFS HIGH YIELD MUNICIPAL TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-04992 MFS HIGH YIELD MUNICIPAL TRUST (Exact name of registrant as specified in charter) 111 Huntington Avenue, Boston, Massachusetts 0219 |
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| October 26, 2017 |
MFS HIGH YIELD MUNICIPAL TRUST EX-99.CERT 2 d445418dex99cert.htm CERTIFICATIONS EX-99.CERT MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATION I, James O. Yost, certify that: 1. I have reviewed this report on Form N-Q of MFS High Yield Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the ci |
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| October 26, 2017 |
Mfs High Yield Municipal Trust - MFS HIGH YIELD MUNICIPAL TRUST N-Q MFS HIGH YIELD MUNICIPAL TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| August 24, 2017 |
MFS Charter Income Trust MFS MULTI CLOSED END FUND DEF 14A MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| April 20, 2017 |
Mfs High Yield Municipal Trust - MFS HIGH YIELD MUNICIPAL TRUST N-Q MFS HIGH YIELD MUNICIPAL TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 20, 2017 |
MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATIONS EX-99.CERT MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATION I, James O. Yost, certify that: 1. I have reviewed this report on Form N-Q of MFS High Yield Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such state |
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| April 6, 2017 |
111 Huntington Avenue, Boston, Massachusetts 02199 Phone 617-954-4340 / Fax 617-954-7723 111 Huntington Avenue, Boston, Massachusetts 02199 Phone 617-954-4340 / Fax 617-954-7723 April 6, 2017 VIA EDGAR (as Correspondence) United States Securities and Exchange Commission 100 F Street, N. |
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| October 20, 2016 |
MFS HIGH YIELD MUNICIPAL TRUST EX-99.CERT 2 d406577dex99cert.htm CERTIFICATIONS EX-99.CERT MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS High Yield Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of t |
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| October 20, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-4992 MFS HIGH YIELD MUNICIPAL TRUST (Exact name of registrant as specified in charter) 111 Huntington Avenue, Boston, Massachusetts 02199 (Address of principal executive offices) (Zip code) Kri |
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| August 19, 2016 |
MFS High Yield Municipal Trust MFS MULTI CLOSED END FUND DEF 14A MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| August 19, 2016 |
MFS High Yield Municipal Trust MFS MULTI CLOSED END FUND DEF 14A MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| April 27, 2016 |
MFS HIGH YIELD MUNICIPAL TRUST EX-99.CERT 2 d125320dex99cert.htm CERTIFICATIONS EX-99.CERT MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS High Yield Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of t |
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| April 27, 2016 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-04992 MFS HIGH YIELD MUNICIPAL TRUST (Exact name of registrant as specified in charter) 111 Huntington Avenue, Boston, Massachusetts 02199 (Address of principal executive offices) (Zip code) Kr |
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| April 26, 2016 |
111 Huntington Avenue, Boston, Massachusetts 02199 Phone 617-954-4340 / Fax 617-954-7723 111 Huntington Avenue, Boston, Massachusetts 02199 Phone 617-954-4340 / Fax 617-954-7723 April 26, 2016 VIA EDGAR (as Correspondence) United States Securities and Exchange Commission 100 F Street, N. |
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| April 11, 2016 |
EXHIBIT 1 AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf. |
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| April 11, 2016 |
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G* (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (AMENDMENT NO. )* MFS High Yield Municipal Trust (Name of Issuer) Variable Rate Municipal Term Preferred Shares, Series 2019/3 (Title of Class of Securities) 59318E-50-8 (CU |
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| April 11, 2016 |
SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 13G* (Rule 13d-102) INFORMATION TO BE INCLUDED IN STATEMENTS FILED PURSUANT TO RULES 13d-1(b), (c), AND (d) AND AMENDMENTS THERETO FILED PURSUANT TO RULE 13d-2 (AMENDMENT NO. 1)* MFS High Yield Municipal Trust (Name of Issuer) Variable Rate Municipal Term Preferred Shares Series 2016/9 (Title of Class of Securities) 59318E-30-0 (CU |
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| April 11, 2016 |
EXHIBIT 1 AGREEMENT AS TO JOINT FILING OF SCHEDULE 13G Each of the undersigned hereby affirms that it is individually eligible to use Schedule 13G, and agrees that this Schedule 13G is filed on its behalf. |
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| October 29, 2015 |
MFS HIGH YIELD MUNICIPAL TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 29, 2015 |
MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATIONS EX-99.CERT MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS High Yield Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| August 21, 2015 |
MFS Multimarket Income Trust MFS MULTI CLOSED END FUND DEF 14A MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| April 27, 2015 |
MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATIONS EX-99.CERT MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS High Yield Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| April 27, 2015 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-04992 MFS HIGH YIELD MUNICIPAL TRUST (Exact name of registrant as specified in charter) 111 Huntington Avenue, Boston, Massachusetts 02199 (Address of principal executive offices) (Zip code) Su |
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| October 28, 2014 |
MFS HIGH YIELD MUNICIPAL TRUST EX-99.CERT 2 d782021dex99cert.htm CERTIFICATIONS EX-99.CERT MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS High Yield Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of t |
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| October 28, 2014 |
Mfs High Yield Municipal Trust - MFS HIGH YIELD MUNICIPAL TRUST N-Q MFS HIGH YIELD MUNICIPAL TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| August 22, 2014 |
CXH / MFS Investment Grade Municipal Trust DEF 14A - - MFS MULTI CLOSED END FUND DEF 14A MFS MULTI CLOSED END FUND DEF 14A UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| April 28, 2014 |
MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATIONS EX-99.CERT MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS High Yield Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| April 28, 2014 |
Quarterly Schedule of Portfolio Holdings - MFS HIGH YIELD MUNICIPAL TRUST N-Q MFS HIGH YIELD MUNICIPAL TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| January 21, 2014 |
111 Huntington Avenue, Boston, Massachusetts 02199 Phone 617-954-4340 / Fax 617-954-7723 January 21, 2014 VIA EDGAR (as Correspondence) United States Securities and Exchange Commission 100 F Street, N. |
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| October 30, 2013 |
Quarterly Schedule of Portfolio Holdings - MFS HIGH YIELD MUNICIPAL TRUST N-Q MFS HIGH YIELD MUNICIPAL TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 30, 2013 |
MFS HIGH YIELD MUNICIPAL TRUST EX-99.CERT 2 d591575dex99cert.htm CERTIFICATIONS EX-99.CERT MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS High Yield Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of t |
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| August 22, 2013 |
- MFS MULTI CLOSED END FUND DEF 14A MFS MULTI CLOSED END FUND DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| July 29, 2013 |
EX-99.77Q1 OTHR EXHB 6 q771a.htm EXHIBIT 1 FITCH CRITERIA Rating Closed-End Fund Debt and Preferred Stock Master Criteria Related Criteria Counterparty Criteria for Structured Finance Transactions, March 14, 2011 Rating Market Value Structures, Aug. 16, 2011 Global Bond Fund Rating Criteria, Aug. 16, 2011 Puerto Rico Closed-End Fund Debt and Preferred Stock, Aug. 16, 2011 Related Research Tax-Exem |
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| April 25, 2013 |
MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATIONS EX-99.CERT MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS High Yield Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such |
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| April 25, 2013 |
Quarterly Schedule of Portfolio Holdings - MFS HIGH YIELD MUNICIPAL TRUST N-Q MFS HIGH YIELD MUNICIPAL TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 24, 2012 |
Quarterly Schedule of Portfolio Holdings - MFS HIGH YIELD MUNICIPAL TRUST N-Q MFS HIGH YIELD MUNICIPAL TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 24, 2012 |
MFS HIGH YIELD MUNICIPAL TRUST EX-99.CERT 2 d403387dex99cert.htm CERTIFICATIONS EX-99.CERT MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS High Yield Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of t |
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| September 20, 2012 |
- MFS MULTI CLOSED END FUND DEF 14A MFS MULTI CLOSED END FUND DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| September 12, 2012 |
PRESS RELEASE Five MFS Closed-End Funds Announce Final Results of Tender Offers for Municipal Auction Rate Cumulative Preferred Shares BOSTON (September 12, 2012) – MFS® California Municipal Fund (NYSE: CCA), MFS® High Income Municipal Trust (NYSE: CXE), and MFS® Municipal Income Trust (NYSE: MFM) each announced the expiration and final results for its cash tender offer to purchase up to 100% of its outstanding Municipal Auction Rate Cumulative Preferred Shares ("ARPS"). |
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| September 12, 2012 |
- MFS HIGH YIELD MUNICIPAL TRUST SC TO-I/A AMENDMENT NO. 4 SC TO-I/A 1 d409601dsctoia.htm MFS HIGH YIELD MUNICIPAL TRUST SC TO-I/A AMENDMENT NO. 4 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(D)(1) or 13(E)(1) of the Securities Exchange Act Of 1934 Amendment No. 4 MFS High Yield Municipal Trust (Name of Subject Company (Issuer)) MFS High Yield Municipal Trust (Name of Filing Person (Issuer)) |
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| September 7, 2012 |
- MFS HIGH YIELD MUNICIPAL TRUST SC TO-I/A AMENDMENT NO. 3 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(D)(1) or 13(E)(1) of the Securities Exchange Act Of 1934 Amendment No. 3 MFS High Yield Municipal Trust (Name of Subject Company (Issuer)) MFS High Yield Municipal Trust (Name of Filing Person (Issuer)) Municipal Auction Rate Cumulative Preferred Shares, Series F, Without Par (Title of Cla |
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| September 7, 2012 |
- MFS PREFERRED SHARES DEFA14A MFS PREFERRED SHARES DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| September 7, 2012 |
MFS Closed-End Fund Announcements EX-99.(A)(5)(V) 2 d406475dex99a5v.htm PRESS RELEASE ISSUED BY THE FUND DATED SEPTEMBER 7, 2012 MFS Closed-End Fund Announcements Two MFS Closed-End Funds Announce Preliminary Results of Tender Offers for Municipal Auction Rate Cumulative Preferred Shares BOSTON (September 7, 2012) – MFS® High Yield Municipal Trust (NYSE: CMU) and MFS® Investment Grade Municipal Trust (NYSE: CXH) each announced the |
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| August 31, 2012 |
MFS CLOSED END FUND DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| August 31, 2012 |
Adjournment of Special Shareholder Meetings of ARPS Holders to Thursday, September 6, 2012 EX-99.(A)(5)(IV) 2 d403744dex99a5iv.htm PRESS RELEASE Adjournment of Special Shareholder Meetings of ARPS Holders to Thursday, September 6, 2012 BOSTON (August 31, 2012) — MFS® California Municipal Fund (NYSE: CCA), MFS® High Income Municipal Trust (NYSE: CXE), and MFS® Municipal Income Trust (NYSE: MFM) (each an “Adjourned Fund”) each announced the adjournment of a special meeting of its holders |
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| August 31, 2012 |
- MFS HIGH YIELD MUNICIPAL TRUST SC TO-I/A AMENDMENT NO. 2 MFS HIGH YIELD MUNICIPAL TRUST SC TO-I/A AMENDMENT NO. 2 SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(D)(1) or 13(E)(1) of the Securities Exchange Act Of 1934 Amendment No. 2 MFS High Yield Municipal Trust (Name of Subject Company (Issuer)) MFS High Yield Municipal Trust (Name of Filing Person (Issuer)) Municipal Auction Rate Cumulat |
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| August 24, 2012 |
- MFS HIGH YIELD MUNICIPAL TRUST SC TO-I/A MFS HIGH YIELD MUNICIPAL TRUST SC TO-I/A SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| August 24, 2012 |
SCRIPT FURNISHED FOR MAKING SOLICITATIONS IN CONNECTION WITH THE PROXY Meeting Date: August 31, 2012 Outbound Script Good (morning, afternoon, evening) my name is (AGENT’S FULL NAME). |
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| August 23, 2012 |
- MFS CLOSED END FUNDS DEFA14A MFS CLOSED END FUNDS DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| August 10, 2012 |
MFS CLOSED END FUND DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| August 9, 2012 |
OFFER TO PURCHASE Table of Contents Offer by Each of MFS® MUNICIPAL INCOME TRUST MFS® INVESTMENT GRADE MUNICIPAL TRUST MFS® CALIFORNIA MUNICIPAL FUND MFS® HIGH INCOME MUNICIPAL TRUST MFS® HIGH YIELD MUNICIPAL TRUST (each a “Fund”) To Purchase for Cash Up to 100% of Its Outstanding Preferred Shares (MFS Municipal Income Trust; Municipal Auction Rate Cumulative Preferred Shares Series T and Series T |
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| August 9, 2012 |
EX-99.(A)(1)(V) 6 d379945dex99a1v.htm FORM OF LETTER TO CLIENTS Offer by Each of MFS® Municipal Income Trust MFS® Investment Grade Municipal Trust MFS® California Municipal Fund MFS® High Income Municipal Trust MFS® High Yield Municipal Trust (each a “Fund,” collectively the “Funds”) to Purchase for Cash Up To 100% of Its Outstanding Preferred Shares (MFS Municipal Income Trust; Municipal Auction |
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| August 9, 2012 |
MFS PREFERRED SHARES CORRESPONDENCE 500 Boylston Street, Boston, Massachusetts 02116-3741 Phone 617-954-4085 August 9, 2012 VIA EDGAR (as Correspondence) United States Securities and Exchange Commission 100 F Street, N. |
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| August 9, 2012 |
Five MFS Municipal Closed-End Funds Commence Issuer Tender Offers for Auction Rate Preferred Shares EX-99.(A)(5)(III) 10 d379945dex99a5iii.htm PRESS RELEASE ISSUED ON JULY 25,2012 Five MFS Municipal Closed-End Funds Commence Issuer Tender Offers for Auction Rate Preferred Shares BOSTON (August 9, 2012) — MFS® Municipal Income Trust (NYSE: MFM), MFS® Investment Grade Municipal Trust (NYSE: CXH), MFS® California Municipal Fund (NYSE: CCA), MFS® High Income Municipal Trust (NYSE: CXE), and MFS® Hig |
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| August 9, 2012 |
FORM OF LETTER TO BROKERS,DEALERS Offer by Each of MFS® Municipal Income Trust MFS® Investment Grade Municipal Trust MFS® California Municipal Fund MFS® High Income Municipal Trust MFS® High Yield Municipal Trust (each a “Fund,” collectively the “Funds”) to Purchase for Cash Up To 100% of Its Outstanding Preferred Shares (MFS Municipal Income Trust; Municipal Auction Rate Cumulative Preferred Shar |
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| August 9, 2012 |
SCRIPT FURNISHED FOR MAKING SOLICITATIONS IN CONNECTION WITH THE PROXY Meeting Date: August 31, 2012 Outbound Script Good (morning, afternoon, evening) my name is (AGENT’S FULL NAME). |
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| August 9, 2012 |
SEC COVER LETTER MASSACHUSETTS FINANCIAL SERVICES COMPANY 500 Boylston Street, Boston, Massachusetts 02116-3741 617-954-5000 August 9, 2012 VIA EDGAR Securities and Exchange Commission 450 Fifth Street, N. |
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| August 9, 2012 |
EX-99.(A)(1)(II) 3 d379945dex99a1ii.htm FORM OF LETTER OF TRANSMITTAL LETTER OF TRANSMITTAL To Tender Preferred Shares (Designated Municipal Auction Rate Cumulative Preferred Shares Series F) of MFS® High Yield Municipal Trust Pursuant to the Offer to Purchase Dated August 9, 2012 THE OFFER AND WITHDRAWAL RIGHTS EXPIRE AT 8:00 A.M., NEW YORK CITY TIME, ON SEPTEMBER 7, 2012, UNLESS THE OFFER IS EXT |
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| August 9, 2012 |
- MFS CLOSED END FUNDS DEFA14A MFS CLOSED END FUNDS DEFA14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| August 9, 2012 |
- MFS CLOSED END FUNDS DEF 14A MFS CLOSED END FUNDS DEF 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| August 9, 2012 |
FORM OF NOTICE OF WITHDRAWAL Instructions for Withdrawal of Previously Tendered Preferred Shares of MFS® Municipal Income Trust MFS® Investment Grade Municipal Trust MFS® California Municipal Fund MFS® High Income Municipal Trust MFS® High Yield Municipal Trust (each a “Fund,” collectively the “Funds”) If you tendered to any of the Funds, each a Massachusetts business trust registered under the In |
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| August 9, 2012 |
- MFS HIGH YIELD MUNICIPAL TRUST SC TO-I SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE TO Tender Offer Statement Under Section 14(D)(1) or 13(E)(1) of the Securities Exchange Act Of 1934 MFS High Yield Municipal Trust (Name of Subject Company (Issuer)) MFS High Yield Municipal Trust (Name of Filing Person (Issuer)) Municipal Auction Rate Cumulative Preferred Shares, Series F, Without Par (Title of Class of Securities |
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| August 9, 2012 |
FORM OF NOTICE OF GUARANTEED DELIVERY NOTICE OF GUARANTEED DELIVERY To Tender Preferred Shares Of MFS® Municipal Income Trust, MFS® Investment Grade Municipal Trust, MFS® California Municipal Fund, MFS® High Income Municipal Trust, or MFS® High Yield Municipal Trust (each a “Fund,” collectively the “Funds”) Pursuant to the Offer to Purchase Dated August 9, 2012 This form, or a form substantially e |
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| August 9, 2012 |
Questions and Answers Script for MFS Closed-End Fund Tender Offers SCRIPT FURNISHED FOR MAKING SOLICITATIONS IN CONNECTION WITH THE TENDER OFFER Questions and Answers Script for MFS Closed-End Fund Tender Offers WHO IS OFFERING TO BUY MY PREFERRED SHARES? Each of MFS® California Municipal Fund, MFS® High Income Municipal Trust, MFS® High Yield Municipal Trust, MFS® Investment Grade Municipal Trust and MFS® Municipal Income Trust is offering to purchase Preferred Shares it previously issued. |
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| July 9, 2012 |
SEC COVER LETTER MASSACHUSETTS FINANCIAL SERVICES COMPANY 500 Boylston Street, Boston, Massachusetts 02116-3741 617-954-5000 July 9, 2012 VIA EDGAR Securities and Exchange Commission 450 Fifth Street, N. |
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| July 9, 2012 |
- MFS HIGH YIELD MUNICIPAL TRUST SC TO-C MFS High Yield Municipal Trust SC TO-C SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| July 9, 2012 |
EX-99.(1) 2 d375757dex991.htm PRESS RELEASE EX 99.1 Five MFS Municipal Closed-End Funds Announce Intention to Conduct Issuer Tender Offers for Auction Rate Preferred Shares BOSTON, MA, (July 6, 2012) — MFS Municipal Income Trust (NYSE: MFM), MFS Investment Grade Municipal Trust (NYSE: CXH), MFS California Municipal Fund (NYSE: CCA), MFS High Income Municipal Trust (NYSE: CXE), and MFS High Yield M |
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| July 9, 2012 |
- MFS CLOSED END FUNDS PRE 14A MFS CLOSED END FUNDS PRE 14A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D. |
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| April 19, 2012 |
MFS HIGH YIELD MUNICIPAL TRUST EX-99.CERT 2 d306910dex99cert.htm CERTIFICATIONS EX-99.CERT MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATION I, David L. DiLorenzo, certify that: 1. I have reviewed this report on Form N-Q of MFS High Yield Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of t |
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| April 19, 2012 |
Quarterly Schedule of Portfolio Holdings - MFS HIGH YIELD MUNICIPAL TRUST N-Q MFS HIGH YIELD MUNICIPAL TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 21, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-4992 MFS HIGH YIELD MUNICIPAL TRUST (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Susan |
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| October 21, 2011 |
MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATIONS EX-99.CERT MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATION I, John M. Corcoran, certify that: 1. I have reviewed this report on Form N-Q of MFS High Yield Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such st |
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| August 24, 2011 |
UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant x Filed by a Party Other Than the Registrant ¨ Check the Appropriate Box: ¨ Preliminary Proxy Statement ¨ Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statem |
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| April 25, 2011 |
MFS HIGH YIELD MUNICIPAL TRUST EX-99.CERT 2 dex99cert.htm CERTIFICATIONS EX-99.CERT MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATION I, John M. Corcoran, certify that: 1. I have reviewed this report on Form N-Q of MFS High Yield Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circum |
|
| April 25, 2011 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-04992 MFS HIGH YIELD MUNICIPAL TRUST (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Susa |
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| October 28, 2010 |
MFS HIGH YIELD MUNICIPAL TRUST EX-99.CERT 2 dex99cert.htm CERTIFICATIONS EX-99.CERT MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATION I, John M. Corcoran, certify that: 1. I have reviewed this report on Form N-Q of MFS High Yield Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circum |
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| October 28, 2010 |
MFS HIGH YIELD MUNICIPAL TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| August 25, 2010 |
UNITED STATED SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant x Filed by a Party Other Than the Registrant ¨ Check the Appropriate Box: ¨ Preliminary Proxy Statement ¨ Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Statem |
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| April 26, 2010 |
MFS HIGH YIELD MUNICIPAL TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| April 26, 2010 |
MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATIONS EX-99.CERT MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATION I, John M. Corcoran, certify that: 1. I have reviewed this report on Form N-Q of MFS High Yield Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such st |
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| October 22, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-4992 MFS HIGH YIELD MUNICIPAL TRUST (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Susan |
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| October 22, 2009 |
MFS HIGH YIELD MUNICIPAL TRUST EX-99.CERT 2 dex99cert.htm CERTIFICATIONS EX-99.CERT MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATION I, John M. Corcoran, certify that: 1. I have reviewed this report on Form N-Q of MFS High Yield Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circum |
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| August 26, 2009 |
UNITED STATE SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 SCHEDULE 14A PROXY STATEMENT PURSUANT TO SECTION 14(A) OF THE SECURITIES EXCHANGE ACT OF 1934 Filed by the Registrant x Filed by a Party Other Than the Registrant ¨ Check the Appropriate Box: ¨ Preliminary Proxy Statement ¨ Confidential for Use of the Commission Only (as permitted by Rule 14a-6(e)(2)) x Definitive Proxy Stateme |
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| April 24, 2009 |
MFS HIGH YIELD MUNICIPAL TRUST EX-99.CERT 2 dex99cert.htm CERTIFICATIONS EX-99.CERT MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATION I, John M. Corcoran, certify that: 1. I have reviewed this report on Form N-Q of MFS High Yield Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circum |
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| April 24, 2009 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANIES Investment Company Act file number 811-4992 MFS HIGH YIELD MUNICIPAL TRUST (Exact name of registrant as specified in charter) 500 Boylston Street, Boston, Massachusetts 02116 (Address of principal executive offices) (Zip code) Susan |
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| October 29, 2008 |
MFS HIGH YIELD MUNICIPAL TRUST N-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| October 29, 2008 |
MFS HIGH YIELD MUNICIPAL TRUST EX-99.CERT 2 dex99cert.htm CERTIFICATIONS EX-99.CERT MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATION I, Maria F. Dwyer, certify that: 1. I have reviewed this report on Form N-Q of MFS High Yield Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumst |
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| April 25, 2008 |
MFS HIGH YIELD MUNICIPAL TRUST EX-99.(CERT) 2 dex99cert.htm CERTIFICATION EX-99.CERT MFS HIGH YIELD MUNICIPAL TRUST CERTIFICATION I, Maria F. Dwyer, certify that: 1. I have reviewed this report on Form N-Q of MFS High Yield Municipal Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circums |
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| April 25, 2008 |
MFS High Yield Municipal Trust UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. |
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| December 28, 2007 |
Financial Statements and Exhibits, Other Events UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934 Date of Report (Date of earliest event reported): December 21, 2007 MFS High Yield Municipal Trust (Exact Name of Registrant as Specified in Charter) Massachusetts 811-4992 04-2950868 (State or Other Jurisdiction of Incorporation) (C |
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| December 28, 2007 |
MFS Fund Distributors, Inc. 500 Boylston St., Boston, MA 02109 Exhibit 99.1 MFS High Yield Municipal Trust Announces Revisions to Investment Objective and Strategies BOSTON (December 21, 2007) – The Board of Trustees of MFS High Yield Municipal Trust* (NYSE: CMU) has approved changes to the investment objective and policies of the fund. Effective December 21, 2007, CMU’s current investment objective of seeking “to provide high current income generally exempt |
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| April 27, 2007 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: May 31, 2007 Estimated average burden hours per response........21.09 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4992 Colonial Municipal Income Trust (Exact name of registrant as specified in ch |
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| April 27, 2007 |
I, J. Kevin Connaughton, certify that: Exhibit 99.Cert I, J. Kevin Connaughton, certify that: 1. I have reviewed this report on Form N-Q of Colonial Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| October 27, 2006 |
Exhibit 99.CERT I, J. Kevin Connaughton, certify that: 1. I have reviewed this report on Form N-Q of Colonial Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| October 27, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: May 31, 2007 Estimated average burden hours per response........21.09 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4992 Colonial Municipal Income Trust (Exact name of registrant as specified in ch |
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| April 28, 2006 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: February 28, 2006 Estimated average burden hours per response........20.00 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4992 Colonial Municipal Income Trust (Exact name of registrant as specified |
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| April 28, 2006 |
I, J. Kevin Connaughton, certify that: Exhibit 99.CERT I, J. Kevin Connaughton, certify that: 1. I have reviewed this report on Form N-Q of Colonial Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| October 31, 2005 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: February 28, 2006 Estimated average burden hours per response........20.00 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MAN AGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4992 Colonial Municipal Income Trust (Exact name of registrant as specified |
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| October 31, 2005 |
I, J. Kevin Connaughton, certify that: Exhibit 99.CERT I, J. Kevin Connaughton, certify that: 1. I have reviewed this report on Form N-Q of Colonial Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| April 29, 2005 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: February 28, 2006 Estimated average burden hours per response........20.00 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MAN AGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4992 Colonial Municipal Income Trust (Exact name of registrant as specified |
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| April 29, 2005 |
I, J. Kevin Connaughton, certify that: Exhibit 99.CERT I, J. Kevin Connaughton, certify that: 1. I have reviewed this report on Form N-Q of Colonial Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to |
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| October 29, 2004 |
I, Christopher L. Wilson, certify that: Exhibit 99.Cert I, Christopher L. Wilson, certify that: 1. I have reviewed this report on Form N-Q of Colonial Municipal Income Trust; 2. Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect t |
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| October 29, 2004 |
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0578 Expires: February 28, 2006 Estimated average burden hours per response........20.00 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811-4992 Colonial Municipal IncomeTrust (Exact name of registrant as specified i |
