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 August 2, 2021, ex-dividend dates of August 17, 2021, record dates of August 18, 2021, and payable dates of August 31, 2021:

Fund (ticker)

Income/
Share

Other
Sources/
Share*

Total
Amount/
Share

MFS Charter Income Trust
(NYSE: MCR)^

$0.0000

$0.057710

$0.057710

MFS Government Markets Income Trust
(NYSE: MGF)^

$0.0000

$0.027140

$0.027140

MFS High Income Municipal Trust
(NYSE: CXE)

$0.0200

$0.0000

$0.0200

MFS High Yield Municipal Trust
(NYSE: CMU)

$0.01650

$0.0000

$0.01650

MFS Intermediate High Income Fund
(NYSE: CIF)^

$0.0000

$0.019370

$0.019370

MFS Intermediate Income Trust
(NYSE: MIN)^

$0.0000

$0.026660

$0.026660

MFS Investment Grade Municipal Trust
(NYSE: CXH)

$0.0350

$0.0000

$0.0350

MFS Multimarket Income Trust
(NYSE: MMT)^

$0.0000

$0.041840

$0.041840

MFS Municipal Income Trust
(NYSE: MFM)

$0.0250

$0.0000

$0.0250

MFS Special Value Trust
(NYSE: MFV)^

$0.0000