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 May 1, 2023, ex-dividend dates of May 16, 2023, record dates of May 17, 2023, and payable dates of May 31, 2023:

Fund (ticker)

Income/
Share

Other Sources/
Share*

Total Amount/
Share

MFS Charter Income Trust
(NYSE: MCR)^

$0.0000

$0.045870

$0.045870

MFS Government Markets Income Trust
(NYSE: MGF)^

$0.0000

$0.02140

$0.02140

MFS High Income Municipal Trust
(NYSE: CXE)

$0.0130

$0.0000

$0.0130

MFS High Yield Municipal Trust
(NYSE: CMU)

$0.0110

$0.0000

$0.0110

MFS Intermediate High Income Fund
(NYSE: CIF)^

$0.0000

$0.014630

$0.014630

MFS Intermediate Income Trust
(NYSE: MIN)^

$0.0000

$0.021420

$0.021420

MFS Investment Grade Municipal Trust
(NYSE: CXH)

$0.0230

$0.0000

$0.0230

MFS Multimarket Income Trust
(NYSE: MMT)^

$0.0000

$0.033320

$0.033320

MFS Municipal Income Trust
(NYSE: MFM)

$0.0180

$0.0000

$0.0180

MFS Special Value Trust
(NYSE: MFV)^

$0.0000

$0.037180