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 February 1, 2024, ex-dividend dates of February 13, 2024, record dates of February 14, 2024, and payable dates of February 29, 2024:
Fund (ticker) |
Income/
Share
Other Sources/
Share*
Total Amount/
Share
MFS Charter Income Trust
(NYSE: MCR)^
$0.0000
$0.045880
$0.045880
MFS Government Markets Income Trust
(NYSE: MGF)^
$0.0000
$0.020320
$0.020320
MFS High Income Municipal Trust
(NYSE: CXE)
$0.0140
$0.0000
$0.0140
MFS High Yield Municipal Trust
(NYSE: CMU)
$0.01250
$0.0000
$0.01250
MFS Intermediate High Income Fund
(NYSE: CIF)^
$0.0000
$0.014840
$0.014840
MFS Intermediate Income Trust
(NYSE: MIN)^
$0.0000
$0.020550
$0.020550
MFS Investment Grade Municipal Trust
(NYSE: CXH)
$0.02350
$0.0000
$0.02350
MFS Multimarket Income Trust
(NYSE: MMT)^
$0.0000
$0.033710
$0.033710
MFS Municipal Income Trust
(NYSE: MFM)
$0.01950
$0.0000
$0.01950
MFS Special Value Trust
(NYSE: MFV)^
$0.0000