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 April 1, 2024, ex-dividend dates of April 16, 2024, record dates of April 17, 2024, and payable dates of April 30, 2024:

Fund (ticker)

Income/
Share

Other
Sources/
Share*

Total
Amount/
Share

MFS Charter Income Trust
(NYSE: MCR)^

$0.0000

$0.045790

$0.045790

MFS Government Markets Income Trust
(NYSE: MGF)^

$0.0000

$0.020020

$0.020020

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

$0.014750

$0.014750

MFS Intermediate Income Trust
(NYSE: MIN)^

$0.0000

$0.020260

$0.020260

MFS Investment Grade Municipal Trust
(NYSE: CXH)

$0.02550

$0.0000

$0.02550

MFS Multimarket Income Trust
(NYSE: MMT)^

$0.0000

$0.033810

$0.033810

MFS Municipal Income Trust
(NYSE: MFM)

$0.02050

$0.0000

$0.02050

MFS Special Value Trust
(NYSE: MFV)**

$0.0000