MFS Investment Management® (MFS®) has announced monthly distributions for the following closed-end funds. The key dates for these distributions are as follows: declaration on August 1, 2024; ex-dividend and record dates on August 13, 2024; and payable date on August 30, 2024:
- MFS® Charter Income Trust (NYSE: MCR)
- Income/Share: $0.0000
- Other Sources/Share*: $0.045480
- Total Amount/Share: $0.045480
- MFS® Government Markets Income Trust (NYSE: MGF)
- Income/Share: $0.0000
- Other Sources/Share*: $0.019840
- Total Amount/Share: $0.019840
- MFS® High Income Municipal Trust (NYSE: CXE)
- Income/Share: $0.0160
- Other Sources/Share*: $0.0000
- Total Amount/Share: $0.0160
- MFS® High Yield Municipal Trust (NYSE: CMU)
- Income/Share: $0.01450
- Other Sources/Share*: $0.0000
- Total Amount/Share: $0.01450
- MFS® Intermediate High Income Fund (NYSE: CIF)
- Income/Share: $0.0000
- Other Sources/Share*: $0.01470
- Total Amount/Share: $0.01470
- MFS® Intermediate Income Trust (NYSE: MIN)
- Income/Share: $0.0000
- Other Sources/Share*: $0.020090
- Total Amount/Share: $0.020090
- MFS® Investment Grade Municipal Trust (NYSE: CXH)
- Income/Share: $0.02650
- Other Sources/Share*: $0.0000
- Total Amount/Share: $0.02650
- MFS® Multimarket Income Trust (NYSE: MMT)
- Income/Share: $0.0000
- Other Sources/Share*: $0.033740
- Total Amount/Share: $0.033740
- MFS® Municipal Income Trust (NYSE: MFM)
- Income/Share: $0.02150
- Other Sources/Share*: $0.0000
- Total Amount/Share: $0.02150
Note: Funds with a caret (^) have adopted a managed distribution plan. This plan may involve distributing long-term capital gains and/or return of capital if sufficient investment income is not available on a monthly basis. Shareholders should not infer the fund’s investment performance from the distribution amount or the managed distribution plan terms. The Board of the fund may amend or terminate the plan without prior notice, which could affect the fund’s market price. Detailed distribution notices and press releases will be provided to shareholders. The actual amounts and sources for tax purposes will depend on the fund’s full fiscal year investment experience and tax regulations. Shareholders will receive a Form 1099-DIV for accurate tax reporting.
For detailed distribution information or to make account changes, investors should contact their financial advisor, brokerage firm, or the fund’s transfer agent, Computershare, at 800-637-2304 or www.computershare.com.
About MFS Investment Management
Since launching the first US open-end mutual fund in 1924, MFS has been committed to creating long-term value for clients through responsible capital allocation. As of June 30, 2024, MFS manages US $618.1 billion in assets globally. For more information, visit mfs.com.
*Distributions from “Other Sources” may include short-term capital gains, long-term capital gains, or return of capital. These amounts cannot be determined until the fund’s fiscal year-end. Returns of capital may decrease the fund’s total assets and potentially increase its expense ratio. For prior period distribution source information, visit MFS.com and follow the links for Dividend Source Information.
