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 December 1, 2023, ex-dividend dates of December 19, 2023, record dates of December 20, 2023, and payable dates of December 29, 2023:
Fund (ticker) |
Income/
Share
Other Sources/
Share*
Total Amount/
Share
MFS Charter Income Trust
(NYSE: MCR)^
$0.0000
$0.043950
$0.043950
MFS Government Markets Income Trust
(NYSE: MGF)^
$0.0000
$0.019690
$0.019690
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
$0.014110
$0.014110
MFS Intermediate Income Trust
(NYSE: MIN)^
$0.0000
$0.020170
$0.020170
MFS Investment Grade Municipal Trust
(NYSE: CXH)
$0.0220
$0.0000
$0.0220
MFS Multimarket Income Trust
(NYSE: MMT)^
$0.0000
$0.032110
$0.032110
MFS Municipal Income Trust
(NYSE: MFM)
$0.01750
$0.0000
$0.01750
MFS Special Value Trust
(NYSE: MFV)^
$0.0000