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 August 3, 2020, ex-dividend dates of August 18, 2020, record dates of August 19, 2020, and payable dates of August 31, 2020:

Fund (ticker)

Income/
Share

Other Sources/
Share*

Total Amount/
Share

MFS Charter Income Trust
(NYSE: MCR)^

$0.0000

$0.058250

$0.058250

MFS Government Markets Income Trust
(NYSE: MGF)^

$0.0000

$0.029380

$0.029380

MFS High Income Municipal Trust
(NYSE: CXE)

$0.0210

$0.0000

$0.0210

MFS High Yield Municipal Trust
(NYSE: CMU)

$0.01850

$0.0000

$0.0185

MFS Intermediate High Income Fund
(NYSE: CIF)^

$0.0000

$0.018840

$0.018840

MFS Intermediate Income Trust
(NYSE: MIN)^

$0.0000

$0.028560

$0.028560

MFS Investment Grade Municipal Trust
(NYSE: CXH)

$0.0380

$0.0000

$0.0380

MFS Multimarket Income Trust
(NYSE: MMT)^

$0.0000

$0.041240

$0.041240

MFS Municipal Income Trust
(NYSE: MFM)

$0.0270

$0.0000

$0.0270

MFS Special Value Trust
(NYSE: MFV)^

$0.0000

$0.043230