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MFS Announces Closed-End Fund Distributions

Nachrichtenquelle: Business Wire (engl.)
01.03.2021, 22:15  |  108   |   |   

MFS Investment Management (MFS) announced today monthly distributions of the following closed-end funds, all with declaration dates of March 1, 2021, ex-dividend dates of March 16, 2021, record dates of March 17, 2021, and payable dates of March 31, 2021:

Fund (ticker)

Income/

Share

Other

Sources/

Share*

Total

Amount/

Share

MFS Charter Income Trust
(NYSE: MCR)^

$0.0000

$0.058930

$0.058930

MFS Government Markets Income Trust
(NYSE: MGF)^

$0.0000

$0.027970

$0.027970

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

$0.019630

$0.019630

MFS Intermediate Income Trust
(NYSE: MIN)^

$0.0000

$0.027570

$0.027570

MFS Investment Grade Municipal Trust
(NYSE: CXH)

$0.0370

$0.0000

$0.0370

MFS Multimarket Income Trust
(NYSE: MMT)^

$0.0000

$0.042590

$0.042590

MFS Municipal Income Trust
(NYSE: MFM)

$0.0260

$0.0000

$0.0260

MFS Special Value Trust

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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 March 1, 2021, ex-dividend dates of March 16, 2021, record dates of March 17, 2021, and payable dates of March 31, …

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27.09.21MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
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