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 July 3, 2023, ex-dividend dates of July 18, 2023, record dates of July 19, 2023, and payable dates of July 31, 2023:

Fund (ticker)

Income/
Share

Other
Sources/
Share*

Total
Amount/
Share

MFS Charter Income Trust
(NYSE: MCR)^

$0.0000

$0.045190

$0.045190

MFS Government Markets Income Trust
(NYSE: MGF)^

$0.0000

$0.020850

$0.020850

MFS High Income Municipal Trust
(NYSE: CXE)

$0.01250

$0.0000

$0.01250

MFS High Yield Municipal Trust
(NYSE: CMU)

$0.01050

$0.0000

$0.01050

MFS Intermediate High Income Fund
(NYSE: CIF)^

$0.0000

$0.014380

$0.014380

MFS Intermediate Income Trust
(NYSE: MIN)^

$0.0000

$0.020860

$0.020860

MFS Investment Grade Municipal Trust
(NYSE: CXH)

$0.0220

$0.0000

$0.0220

MFS Multimarket Income Trust
(NYSE: MMT)^

$0.0000

$0.032870

$0.032870

MFS Municipal Income Trust
(NYSE: MFM)

$0.0170

$0.0000

$0.0170

MFS Special Value Trust
(NYSE: MFV)^

$0.0000