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 February 1, 2021, ex-dividend dates of February 16, 2021, record dates of February 17, 2021, and payable dates of February 26, 2021:

Fund (ticker)

Income/
Share

Other Sources/
Share*

Total Amount/
Share

MFS Charter Income Trust
(NYSE: MCR)^

$0.0000

$0.059360

$0.059360

MFS Government Markets Income Trust
(NYSE: MGF)^

$0.0000

$0.028340

$0.028340

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

$0.019690

$0.019690

MFS Intermediate Income Trust
(NYSE: MIN)^

$0.0000

$0.027820

$0.027820

MFS Investment Grade Municipal Trust
(NYSE: CXH)

$0.0370

$0.0000

$0.0370

MFS Multimarket Income Trust
(NYSE: MMT)^

$0.0000

$0.042830

$0.042830

MFS Municipal Income Trust
(NYSE: MFM)

$0.0260

$0.0000

$0.0260

MFS Special Value Trust
(NYSE: MFV)^

$0.0000

$0.045490