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 May 1, 2026, ex-dividend dates of May 19, 2026, record dates of May 19, 2026, and payable dates of May 29, 2026:

Fund (ticker)

Income/

Share

Other Sources/

Share*

Total Amount/

Share

MFS Charter Income Trust

(NYSE: MCR)^

$0.0000

$0.043990

$0.043990

MFS Government Markets Income Trust

(NYSE: MGF)^

$0.0000

$0.018720

$0.018720

MFS High Income Municipal Trust

(NYSE: CXE)

$0.0180

$0.0000

$0.0180

MFS High Yield Municipal Trust

(NYSE: CMU)

$0.01650

$0.0000

$0.01650

MFS Intermediate High Income Fund

(NYSE: CIF)^

$0.0000

$0.014240

$0.014240

MFS Intermediate Income Trust

(NYSE: MIN)^

$0.0000

$0.018780

$0.018780

MFS Investment Grade Municipal Trust

(NYSE: CXH)

$0.0340

$0.0000

$0.0340

MFS Multimarket Income Trust

(NYSE: MMT)^

$0.0000

$0.032980

$0.032980

MFS Municipal Income Trust

(NYSE: MFM)

$0.0240

$0.0000

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