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, 2023, ex-dividend dates of November 14, 2023, record dates of November 15, 2023, and payable dates of November 30, 2023:

Fund (ticker)

Income/
Share

Other Sources/
Share*

Total Amount/
Share

MFS Charter Income Trust
(NYSE: MCR)^

$0.0000

$0.042760

$0.042760

MFS Government Markets Income Trust
(NYSE: MGF)^

$0.0000

$0.019380

$0.019380

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

$0.013650

$0.013650

MFS Intermediate Income Trust
(NYSE: MIN)^

$0.0000

$0.020010

$0.020010

MFS Investment Grade Municipal Trust
(NYSE: CXH)

$0.0220

$0.0000

$0.0220

MFS Multimarket Income Trust
(NYSE: MMT)^

$0.0000

$0.031180

$0.031180

MFS Municipal Income Trust
(NYSE: MFM)

$0.01750

$0.0000

$0.01750

MFS Special Value Trust
(NYSE: MFV)^

$0.0000

$0.034750