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