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, 2022, ex-dividend dates of June 14, 2022, record dates of June 15, 2022, and payable dates of June 30, 2022:

Fund (ticker)

Income/
Share

Other Sources/
Share*

Total Amount/
Share

MFS Charter Income Trust
(NYSE: MCR)^

$0.0000

$0.048160

$0.048160

MFS Government Markets Income Trust
(NYSE: MGF)^

$0.0000

$0.023090

$0.023090

MFS High Income Municipal Trust
(NYSE: CXE)

$0.01650

$0.0000

$0.01650

MFS High Yield Municipal Trust
(NYSE: CMU)

$0.015250

$0.0000

$0.015250

MFS Intermediate High Income Fund
(NYSE: CIF)^

$0.0000

$0.015590

$0.015590

MFS Intermediate Income Trust
(NYSE: MIN)^

$0.0000

$0.022950

$0.022950

MFS Investment Grade Municipal Trust
(NYSE: CXH)

$0.0280

$0.0000

$0.0280

MFS Multimarket Income Trust
(NYSE: MMT)^

$0.0000

$0.03460

$0.03460

MFS Municipal Income Trust
(NYSE: MFM)

$0.0210

$0.0000

$0.0210

MFS Special Value Trust
(NYSE: MFV)^

$0.0000

$0.039920