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 January 2, 2024, ex-dividend dates of January 16, 2024, record dates of January 17, 2024, and payable dates of January 31, 2024:

Fund (ticker)

Income/
Share

Other
Sources/
Share*

Total
Amount/
Share

MFS Charter Income Trust
(NYSE: MCR)^

$0.0000

$0.045850

$0.045850

MFS Government Markets Income Trust
(NYSE: MGF)^

$0.0000

$0.020390

$0.020390

MFS High Income Municipal Trust
(NYSE: CXE)

$0.0130

$0.0000

$0.0130

MFS High Yield Municipal Trust
(NYSE: CMU)

$0.01150

$0.0000

$0.01150

MFS Intermediate High Income Fund
(NYSE: CIF)^

$0.0000

$0.014750

$0.014750

MFS Intermediate Income Trust
(NYSE: MIN)^

$0.0000

$0.020570

$0.020570

MFS Investment Grade Municipal Trust
(NYSE: CXH)

$0.02250

$0.0000

$0.02250

MFS Multimarket Income Trust
(NYSE: MMT)^

$0.0000

$0.033610

$0.033610

MFS Municipal Income Trust
(NYSE: MFM)

$0.01850

$0.0000

$0.01850

MFS Special Value Trust
(NYSE: MFV)^