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MFS Announces Closed-End Fund Distributions

Nachrichtenquelle: Business Wire (engl.)
04.01.2021, 22:15  |  133   |   |   

MFS Investment Management (MFS) announced today monthly distributions of the following closed-end funds, all with declaration dates of January 4, 2021, ex-dividend dates of January 19, 2021, record dates of January 20, 2021, and payable dates of January 29, 2021:


Fund (ticker)

Income/
Share

Other Sources/
Share*

Total Amount/
Share

MFS Charter Income Trust
(NYSE: MCR)^

$0.0000

$0.059530

$0.059530

MFS Government Markets Income Trust
(NYSE: MGF)^

$0.0000

$0.028540

$0.028540

MFS High Income Municipal Trust
(NYSE: CXE)

$0.0210

$0.0000

$0.0210

MFS High Yield Municipal Trust
(NYSE: CMU)

$0.0180

$0.0000

$0.0180

MFS Intermediate High Income Fund
(NYSE: CIF)^

$0.0000

$0.019660

$0.019660

MFS Intermediate Income Trust
(NYSE: MIN)^

$0.0000

$0.027960

$0.027960

MFS Investment Grade Municipal Trust
(NYSE: CXH)

$0.0370

$0.0000

$0.0370

MFS Multimarket Income Trust
(NYSE: MMT)^

$0.0000

$0.042880

$0.042880

MFS Municipal Income Trust
(NYSE: MFM)

$0.0260

$0.0000

$0.0260

MFS Special Value Trust
(NYSE: MFV)^

$0.0000

$0.045370

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Disclaimer

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 January 4, 2021, ex-dividend dates of January 19, 2021, record dates of January 20, 2021, and payable dates of …

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01.09.21MFS Announces Closed-End Fund Distributions
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