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 November 1, 2022, ex-dividend dates of November 15, 2022, record dates of November 16, 2022, and payable dates of November 30, 2022:

Fund (ticker)

Income/
Share

Other Sources/
Share*

Total Amount/
Share

MFS Charter Income Trust
(NYSE: MCR)^

$0.0000

$0.043830

$0.043830

MFS Government Markets Income Trust
(NYSE: MGF)^

$0.0000

$0.02090

$0.02090

MFS High Income Municipal Trust
(NYSE: CXE)

$0.01450

$0.0000

$0.01450

MFS High Yield Municipal Trust
(NYSE: CMU)

$0.01250

$0.0000

$0.01250

MFS Intermediate High Income Fund
(NYSE: CIF)^

$0.0000

$0.01390

$0.01390

MFS Intermediate Income Trust
(NYSE: MIN)^

$0.0000

$0.021220

$0.021220

MFS Investment Grade Municipal Trust
(NYSE: CXH)

$0.02450

$0.0000

$0.02450

MFS Multimarket Income Trust
(NYSE: MMT)^

$0.0000

$0.031370

$0.031370

MFS Municipal Income Trust
(NYSE: MFM)

$0.01850

$0.0000

$0.01850

MFS Special Value Trust
(NYSE: MFV)^

$0.0000

$0.036150