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 October 2, 2023, ex-dividend dates of October 17, 2023, record dates of October 18, 2023, and payable dates of October 31, 2023:

Fund (ticker)

Income/
Share

Other Sources/
Share*

Total Amount/
Share

MFS Charter Income Trust
(NYSE: MCR)^

$0.0000

$0.044230

$0.044230

MFS Government Markets Income Trust
(NYSE: MGF)^

$0.0000

$0.019970

$0.019970

MFS High Income Municipal Trust
(NYSE: CXE)

$0.01250

$0.0000

$0.01250

MFS High Yield Municipal Trust
(NYSE: CMU)

$0.0110

$0.0000

$0.0110

MFS Intermediate High Income Fund
(NYSE: CIF)^

$0.0000

$0.01420

$0.01420

MFS Intermediate Income Trust
(NYSE: MIN)^

$0.0000

$0.020290

$0.020290

MFS Investment Grade Municipal Trust
(NYSE: CXH)

$0.0220

$0.0000

$0.0220

MFS Multimarket Income Trust
(NYSE: MMT)^

$0.0000

$0.032320

$0.032320

MFS Municipal Income Trust
(NYSE: MFM)

$0.01750

$0.0000

$0.01750

MFS Special Value Trust
(NYSE: MFV)^

$0.0000

$0.03590