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MFS Investment Grade Municipal Trust Announces Final Results of Tender Offer

  • MFS Investment Grade Municipal Trust (NYSE: CXH) announced acceptance of 4,099,610 shares representing 50% of its outstanding common shares in a tender offer that expired May 12, 2026.
  • Approximately 86.85% of all properly tendered shares were accepted on a prorated basis, as 4,720,213.63 shares were submitted by the withdrawal deadline.
  • The purchase price for accepted shares is $8.54, calculated as 99% of the fund's net asset value as of May 12, 2026.
  • Payments for the accepted shares are scheduled to occur on or about May 18, 2026.
  • Georgeson LLC serves as the information agent & Computershare Trust Company, N.A. acts as the depositary agent for the transaction.
  • MFS Investment Management currently manages $650.7 billion in assets as of April 30, 2026.