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 March 1, 2024, ex-dividend dates of March 12, 2024, record dates of March 13, 2024, and payable dates of March 28, 2024:

Fund (ticker)

Income/
Share

Other Sources/
Share*

Total Amount/
Share

MFS Charter Income Trust
(NYSE: MCR)^

$0.0000

$0.045670

$0.045670

MFS Government Markets Income Trust
(NYSE: MGF)^

$0.0000

$0.020060

$0.020060

MFS High Income Municipal Trust
(NYSE: CXE)

$0.0150

$0.0000

$0.0150

MFS High Yield Municipal Trust
(NYSE: CMU)

$0.01350

$0.0000

$0.01350

MFS Intermediate High Income Fund
(NYSE: CIF)^

$0.0000

$0.014760

$0.014760

MFS Intermediate Income Trust
(NYSE: MIN)^

$0.0000

$0.020310

$0.020310

MFS Investment Grade Municipal Trust
(NYSE: CXH)

$0.02550

$0.0000

$0.02550

MFS Multimarket Income Trust
(NYSE: MMT)^

$0.0000

$0.033650

$0.033650

MFS Municipal Income Trust
(NYSE: MFM)

$0.02050

$0.0000

$0.02050

MFS Special Value Trust
(NYSE: MFV)^

$0.0000