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

MFS Investment Management (MFS) released today the distribution income sources for six of its closed-end funds for June 2021: MFS Charter Income Trust (NYSE: MCR), MFS Government Markets Income Trust (NYSE: MGF), MFS Intermediate High Income Fund (NYSE: CIF), MFS Intermediate Income Trust (NYSE: MIN), MFS Multimarket Income Trust (NYSE: MMT) and MFS Special Value Trust (NYSE: MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information.

MFS Charter Income Trust
Distribution period: June 2021
Distribution amount per share: $ 0.05764

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each December 1^st. All amounts are expressed per common share.

		Current distribution			% Breakdown of current distribution			Total cumulative distributions for the fiscal year to date		% Breakdown of the total cumulative distributions for the fiscal year to date
Net Investment Income		$ 0.00403			7%			$ 0.22553		55%
Net Realized ST Cap Gains		0.00000			0%			0.00000		0%
Net Realized LT Cap Gains		0.00000			0%			0.00000		0%
Return of Capital or Other Capital Source		0.05361			93%			0.18453		45%
Total (per common share)		$ 0.05764			100%			$ 0.41006		100%

Average annual total return (in relation to NAV) for the five years ended 5-31-2021			7.56%
Annualized current distribution rate expressed as a percentage of month end NAV as of 5-31-2021			8.01%
Cumulative total return (in relation to NAV) for the fiscal year through 5-31-2021			0.87%
Cumulative fiscal year distributions as a percentage of NAV as of 5-31-2021			4.75%

MFS Government Markets Income Trust
Distribution period: June 2021
Distribution amount per share: $ 0.02716

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each December 1^st. All amounts are expressed per common share.

		Current distribution			% Breakdown of current distribution			Total cumulative distributions for the fiscal year to date		% Breakdown of the total cumulative distributions for the fiscal year to date
Net Investment Income		$ 0.00760			28%			$ 0.05470		28%
Net Realized ST Cap Gains		0.00000			0%			0.00000		0%
Net Realized LT Cap Gains		0.00000			0%			0.00000		0%
Return of Capital or Other Capital Source		0.01956			72%			0.14065		72%
Total (per common share)		$ 0.02716			100%			$ 0.19535		100%

Average annual total return (in relation to NAV) for the five years ended 5-31-2021			3.11%
Annualized current distribution rate expressed as a percentage of month end NAV as of 5-31-2021			7.28%
Cumulative total return (in relation to NAV) for the fiscal year through 5-31-2021			-2.07%
Cumulative fiscal year distributions as a percentage of NAV as of 5-31-2021			4.36%

MFS Intermediate High Income Fund
Distribution period: June 2021
Distribution amount per share: $ 0.01933

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each December 1^st. All amounts are expressed per common share.

		Current distribution			% Breakdown of current distribution			Total cumulative distributions for the fiscal year to date		% Breakdown of the total cumulative distributions for the fiscal year to date
Net Investment Income		$ 0.01179			61%			$ 0.08457		62%
Net Realized ST Cap Gains		0.00000			0%			0.00000		0%
Net Realized LT Cap Gains		0.00000			0%			0.00000		0%
Return of Capital or Other Capital Source		0.00754			39%			0.05184		38%
Total (per common share)		$ 0.01933			100%			$ 0.13641		100%

Average annual total return (in relation to NAV) for the five years ended 5-31-2021			7.85%
Annualized current distribution rate expressed as a percentage of month end NAV as of 5-31-2021			9.55%
Cumulative total return (in relation to NAV) for the fiscal year through 5-31-2021			3.03%
Cumulative fiscal year distributions as a percentage of NAV as of 5-31-2021			5.61%

MFS Intermediate Income Trust
Distribution period: June 2021
Distribution amount per share: $ 0.02685

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1^st. All amounts are expressed per common share.

		Current distribution			% Breakdown of current distribution			Total cumulative distributions for the fiscal year to date		% Breakdown of the total cumulative distributions for the fiscal year to date
Net Investment Income		$ 0.00698			26%			$ 0.05949		27%
Net Realized ST Cap Gains		0.00000			0%			0.00881		4%
Net Realized LT Cap Gains		0.00081			3%			0.01983		9%
Return of Capital or Other Capital Source		0.01906			71%			0.13219		60%
Total (per common share)		$ 0.02685			100%			$ 0.22032		100%

Average annual total return (in relation to NAV) for the five years ended 5-31-2021	3.89%
Annualized current distribution rate expressed as a percentage of month end NAV as of 5-31-2021	8.52%
Cumulative total return (in relation to NAV) for the fiscal year through 5-31-2021	0.72%
Cumulative fiscal year distributions as a percentage of NAV as of 5-31-2021	5.83%

MFS Multimarket Income Trust
Distribution period: June 2021
Distribution amount per share: $ 0.04178

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1^st. All amounts are expressed per common share.

		Current distribution			% Breakdown of current distribution			Total cumulative distributions for the fiscal year to date		% Breakdown of the total cumulative distributions for the fiscal year to date
Net Investment Income		$ 0.00627			15%			$ 0.18900		56%
Net Realized ST Cap Gains		0.00000			0%			0.00000		0%
Net Realized LT Cap Gains		0.00000			0%			0.00000		0%
Return of Capital or Other Capital Source		0.03551			85%			0.14850		44%
Total (per common share)		$ 0.04178			100%			$ 0.33750		100%

Average annual total return (in relation to NAV) for the five years ended 5-31-2021			7.83%
Annualized current distribution rate expressed as a percentage of month end NAV as of 5-31-2021			8.01%
Cumulative total return (in relation to NAV) for the fiscal year through 5-31-2021			6.05%
Cumulative fiscal year distributions as a percentage of NAV as of 5-31-2021			5.39%

MFS Special Value Trust
Distribution period: June 2021
Distribution amount per share: $ 0.04665

The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment income, net realized short-term capital gains, net realized long-term capital gains and return of capital or other capital source. The fund’s fiscal year begins each November 1^st. All amounts are expressed per common share.

		Current distribution		% Breakdown of current distribution		Total cumulative distributions for the fiscal year to date		% Breakdown of the total cumulative distributions for the fiscal year to date
Net Investment Income		$ 0.01073		23%		$ 0.09437		26%
Net Realized ST Cap Gains		0.00513		11%		0.01815		5%
Net Realized LT Cap Gains		0.02892		62%		0.10526		29%
Return of Capital or Other Capital Source		0.00187		4%		0.14517		40%
Total (per common share)		$ 0.04665		100%		$ 0.36295		100%

Average annual total return (in relation to NAV) for the five years ended 5-31-2021			9.23%
Annualized current distribution rate expressed as a percentage of month end NAV as 5-31-2021			10.01%
Cumulative total return (in relation to NAV) for the fiscal year through 5-31-2021			14.60%
Cumulative fiscal year distributions as a percentage of NAV as of 5-31-2021			6.49%

The above funds have adopted a managed distribution plan. Under a managed distribution plan, to the extent that sufficient investment income is not available on a monthly basis, the fund will distribute long-term capital gains and/or return of capital in order to maintain its managed distribution level. Investors should not draw any conclusions about the fund’s investment performance from the amount of the fund’s distributions or from the terms of the fund’s managed distribution plan.

The Board of the fund may amend the terms of the plan or terminate the plan at any time without prior notice to the fund's shareholders. The amendment or termination of a plan could have an adverse effect on the market price of the fund’s common shares. The plan will be subject to periodic review by the Board. With each distribution that does not consist solely of net investment income, the fund will issue a notice to shareholders and an accompanying press release which will provide detailed information regarding the amount and estimated composition of the distribution and other related information.

The amounts and sources of distributions reported above are only estimates and are not being provided for tax reporting purposes. The actual amounts and sources of the amounts for tax reporting purposes will depend upon the fund’s investment experience during its full fiscal year and may be subject to changes based on tax regulations. The fund will send shareholders a Form 1099-DIV for the calendar year that will tell them how to report these distributions for federal income tax purposes. The fund may at times distribute more than its net investment income and net realized capital gains; therefore, a portion of the distribution may result in a return of capital. A return of capital may occur, for example, when some or all of the money that shareholders invested in the fund is paid back to them. A return of capital does not necessarily reflect a fund’s investment performance and should not be confused with ‘yield’ or ‘income’. Any such returns of capital will decrease the fund's total assets and, therefore, could have the effect of increasing the fund's expense ratio. In addition, in order to make the level of distributions called for under its plan, the fund may have to sell portfolio securities at a less than opportune time.

About MFS Investment Management

In 1924, MFS launched the first US open-end mutual fund, opening the door to the markets for millions of everyday investors. Today, as a full-service global investment manager serving financial advisors, intermediaries and institutional clients, MFS still serves a single purpose: to create long-term value for clients by allocating capital responsibly. That takes our powerful investment approach combining collective expertise, thoughtful risk management and long-term discipline. Supported by our culture of shared values and collaboration, our teams of diverse thinkers actively debate ideas and assess material risks to uncover what we believe are the best investment opportunities in the market. As of May 31, 2021, MFS manages US$664 billion in assets on behalf of individual and institutional investors worldwide. Please visit mfs.com for more information.

The Funds are closed-end Funds. Common shares of the Funds are only available for purchase/sale on the NYSE at the current market price (NYSE American for MFS California Municipal Fund). Shares may trade at a discount to NAV.

MFS Investment Management
111 Huntington Ave., Boston, MA 02199

15668.154

View source version on businesswire.com: https://www.businesswire.com/news/home/20210628005740/en/