EX-FILING FEES 9 fee_table.htm FILING FEES TABLE
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
 $9,327,525.90 (c)
0.0001476%
$1,376.74
Fees Previously Paid
   
Total Transaction Valuation
$9,327,525.90 (c)
   
Total Fees Due for Filing
   
$1,376.74
Total Fees Previously Paid
   
Total Fee Offsets
   
Net Fee Due
 
 
$1,376.74

(a)  Estimated for purposes of calculating the amount of the filing fee only. Pursuant to Rule 0-11(b)(1) under the Securities Exchange Act of 1934, as amended, the Transactional Valuation was calculated by multiplying 2,832,531.40 shares of shares in the offer (10% of the total number of common shares outstanding) by $3.293 (98% of the net asset value per share of $3.36 as of the close of regular trading on the New York Stock Exchange on October 3, 2023).
(b) Calculated at $147.60 per $1,000,000 of the Transaction Valuation.
(c) Calculated as of the close of business on October 3, 2023.