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 September 1, 2022, ex-dividend dates of September 13, 2022, record dates of September 14, 2022, and payable dates of September 30, 2022:

Fund (ticker)

Income/
Share

Other
Sources/
Share*

Total
Amount/
Share

MFS Charter Income Trust
(NYSE: MCR)^

$0.0000

$0.047430

$0.047430

MFS Government Markets Income Trust
(NYSE: MGF)^

$0.0000

$0.022650

$0.022650

MFS High Income Municipal Trust
(NYSE: CXE)

$0.01550

$0.0000

$0.01550

MFS High Yield Municipal Trust
(NYSE: CMU)

$0.01450

$0.0000

$0.01450

MFS Intermediate High Income Fund
(NYSE: CIF)^

$0.0000

$0.015410

$0.015410

MFS Intermediate Income Trust
(NYSE: MIN)^

$0.0000

$0.022420

$0.022420

MFS Investment Grade Municipal Trust
(NYSE: CXH)

$0.02650

$0.0000

$0.02650

MFS Multimarket Income Trust
(NYSE: MMT)^

$0.0000

$0.034030

$0.034030

MFS Municipal Income Trust
(NYSE: MFM)

$0.01950

$0.0000

$0.01950

MFS Special Value Trust
(NYSE: MFV)^