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     160  0 Kommentare 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 September 1, 2020, ex-dividend dates of September 15, 2020, record dates of September 16, 2020, and payable dates of September 30, 2020:

    Fund (ticker)

    Income/
    Share

    Other
    Sources/
    Share*

    Total
    Amount/
    Share

    MFS Charter Income Trust
    (NYSE: MCR)^

    $0.0000

    $0.059110

    $0.059110

    MFS Government Markets Income Trust
    (NYSE: MGF)^

    $0.0000

    $0.02930

    $0.02930

    MFS High Income Municipal Trust
    (NYSE: CXE)

    $0.0210

    $0.0000

    $0.0210

    MFS High Yield Municipal Trust
    (NYSE: CMU)

    $0.01850

    $0.0000

    $0.01850

    MFS Intermediate High Income Fund
    (NYSE: CIF)^

    $0.0000

    $0.019330

    $0.019330

    MFS Intermediate Income Trust
    (NYSE: MIN)^

    $0.0000

    $0.028530

    $0.028530

    MFS Investment Grade Municipal Trust
    (NYSE: CXH)

    $0.0380

    $0.0000

    $0.0380

    MFS Multimarket Income Trust
    (NYSE: MMT)^

    $0.0000

    $0.042110

    $0.042110

    MFS Municipal Income Trust
    (NYSE: MFM)

    $0.0270

    $0.0000

    $0.0270

    MFS Special Value Trust
    (NYSE: MFV)^

    $0.0000

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    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 September 1, 2020, ex-dividend dates of September 15, 2020, record dates of September 16, 2020, and payable dates …