EX-FILING FEES 3 filing_fees.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
Fee
rate
Amount of 
Filing Fee (c) 
Fees to Be Paid
 $9,409,671.30 (a)  
0.0001476%
$1,388.87
Fees Previously Paid
 $9,327,525.90 (b)  
 
$1,376.74
Total Transaction Valuation
$82,145.40
   
Total Fees Due for Filing
   
$12.13
Total Fees Previously Paid
   
$1,376.74
Total Fee Offsets
   

Net Fee Due
 
 
$12.13
(a)  Pursuant to Rule 0-11(b)(1) under the Securities Exchange Act of 1934, as amended, the Transactional Valuation was calculated by multiplying 2,832,532 shares of shares in the offer (10% of the total number of common shares outstanding rounded up to the nearest whole number) by $3.322 (98% of the net asset value per share of $3.39 as of the close of regular trading on the New York Stock Exchange on November 6, 2023).
(b)  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).
(c)  Calculated at $147.60 per $1,000,000 of the Transaction Valuation.