MFS Announces Closed-End Fund Distributions

MFS Investment Management (MFS) announced today monthly distributions of the following closed-end funds, all with declaration dates of June 1, 2023, ex-dividend dates of June 13, 2023, record dates of June 14, 2023, and payable dates of June 30, 2023:

Fund (ticker)

Income/
Share

Other Sources/
Share*

Total Amount/
Share

MFS Charter Income Trust
(NYSE: MCR)^

$0.0000

$0.045260

$0.045260

MFS Government Markets Income Trust
(NYSE: MGF)^

$0.0000

$0.021120

$0.021120

MFS High Income Municipal Trust
(NYSE: CXE)

$0.0130

$0.0000

$0.0130

MFS High Yield Municipal Trust
(NYSE: CMU)

$0.0110

$0.0000

$0.0110

MFS Intermediate High Income Fund
(NYSE: CIF)^

$0.0000

$0.014410

$0.014410

MFS Intermediate Income Trust
(NYSE: MIN)^

$0.0000

$0.021180

$0.021180

MFS Investment Grade Municipal Trust
(NYSE: CXH)

$0.0230

$0.0000

$0.0230

MFS Multimarket Income Trust
(NYSE: MMT)^

$0.0000

$0.032840

$0.032840

MFS Municipal Income Trust
(NYSE: MFM)

$0.0180

$0.0000

$0.0180

MFS Special Value Trust
(NYSE: MFV)^

$0.0000

$0.036450