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 June 1, 2021, ex-dividend dates of June 15, 2021, record dates of June 16, 2021, and payable dates of June 30, 2021:
|
Income/
Share
Other Sources/
Share*
Total Amount/
Share
MFS Charter Income Trust
(NYSE: MCR)^
$0.0000
$0.057640
$0.057640
MFS Government Markets Income Trust
(NYSE: MGF)^
$0.0000
$0.027160
$0.027160
MFS High Income Municipal Trust
(NYSE: CXE)
$0.02050
$0.0000
$0.02050
MFS High Yield Municipal Trust
(NYSE: CMU)
$0.01750
$0.0000
$0.01750
MFS Intermediate High Income Fund
(NYSE: CIF)^
$0.0000
$0.019330
$0.019330
MFS Intermediate Income Trust
(NYSE: MIN)^
$0.0000
$0.026850
$0.026850
MFS Investment Grade Municipal Trust
(NYSE: CXH)
$0.0360
$0.0000
$0.0360
MFS Multimarket Income Trust
(NYSE: MMT)^
$0.0000
$0.041780
$0.041780
MFS Municipal Income Trust
(NYSE: MFM)
$0.02550
$0.0000
$0.02550
MFS Special Value Trust
(NYSE: MFV)^
$0.0000