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 February 1, 2023, ex-dividend dates of February 14, 2023, record dates of February 15, 2023, and payable dates of February 28, 2023:

Fund (ticker)

Income/
Share

Other
Sources/
Share*

Total
Amount/
Share

MFS Charter Income Trust
(NYSE: MCR)^

$0.0000

$0.046330

$0.046330

MFS Government Markets Income Trust
(NYSE: MGF)^

$0.0000

$0.021550

$0.021550

MFS High Income Municipal Trust
(NYSE: CXE)

$0.0150

$0.0000

$0.0150

MFS High Yield Municipal Trust
(NYSE: CMU)

$0.01250

$0.0000

$0.01250

MFS Intermediate High Income Fund
(NYSE: CIF)^

$0.0000

$0.014790

$0.014790

MFS Intermediate Income Trust
(NYSE: MIN)^

$0.0000

$0.021560

$0.021560

MFS Investment Grade Municipal Trust
(NYSE: CXH)

$0.0260

$0.0000

$0.0260

MFS Multimarket Income Trust
(NYSE: MMT)^

$0.0000

$0.033660

$0.033660

MFS Municipal Income Trust
(NYSE: MFM)

$0.0190

$0.0000

$0.0190

MFS Special Value Trust
(NYSE: MFV)^