MFV - Dividend announcements

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for April 2024: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: April 2024 Distribution amount per share: $ 0.04579 The following table sets forth the estimated amounts of the cur

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.

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for March 2024: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: March 2024 Distribution amount per share: $ 0.04567 The following table sets forth the estimated amounts of the cu

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

  MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for February 2024: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: February 2024 Distribution amount per share: $ 0.04588 The following table sets forth the estimated amounts

MFS Investment Management® ("MFS®") announced that, at a meeting held today, the Board of Trustees of MFS® Special Value Trust (the "fund") (NYSE:MFV), a closed-end management investment company, approved a plan of liquidation and termination for the fund (the "liquidation"). The liquidation is currently expected to be completed on or about April 29, 2024. In determining to terminate and liquidate the fund, the fund's investment manager, MFS, and the Board considered a variety of factors, including the relatively small size of the fund and the nature of the fund's portfolio holdings. MFS and the Board also considered alternatives, including merging the fund into another investment company

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:CM

  MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for January 2024: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: January 2024 Distribution amount per share: $ 0.04585 The following table sets forth the estimated amounts o

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)

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for December 2023: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: December 2023 Distribution amount per share: $ 0.04395 The following table sets forth the estimated amounts of th

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of December 1, 2023, ex-dividend dates of December 19, 2023, record dates of December 20, 2023, and payable dates of December 29, 2023: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.043950 $0.043950 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019690 $0.019690 MFS® High Income Municipal Trust (NYSE:CXE) $0.01250 $0.0000 $0.01250 MFS® High Yield Municipal Trust (NYSE:

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for November 2023: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: November 2023 Distribution amount per share: $ 0.04276 The following table sets forth the estimated amounts o

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of November 1, 2023, ex-dividend dates of November 14, 2023, record dates of November 15, 2023, and payable dates of November 30, 2023: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.042760 $0.042760 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019380 $0.019380 MFS® High Income Municipal Trust (NYSE:CXE) $0.01250 $0.0000 $0.01250 MFS® High Yield Municipal Trust (NYSE

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for October 2023: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: October 2023 Distribution amount per share: $ 0.04423 The following table sets forth the estimated amounts of th

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of October 2, 2023, ex-dividend dates of October 17, 2023, record dates of October 18, 2023, and payable dates of October 31, 2023: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.044230 $0.044230 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019970 $0.019970 MFS® High Income Municipal Trust (NYSE:CXE) $0.01250 $0.0000 $0.01250 MFS® High Yield Municipal Trust (NYSE:CMU

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for September 2023: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: September 2023 Distribution amount per share: $ 0.04467 The following table sets forth the estimated amounts o

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of September 1, 2023, ex-dividend dates of September 12, 2023, record dates of September 13, 2023, and payable dates of September 29, 2023: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.044670 $0.044670 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.020230 $0.020230 MFS® High Income Municipal Trust (NYSE:CXE) $0.01250 $0.0000 $0.01250 MFS® High Yield Municipal Trust (N

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for August 2023: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: August 2023 Distribution amount per share: $ 0.04530 The following table sets forth the estimated amounts of the

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of August 1, 2023, ex-dividend dates of August 15, 2023, record dates of August 16, 2023, and payable dates of August 31, 2023: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.04530 $0.04530 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.020630 $0.020630 MFS® High Income Municipal Trust (NYSE:CXE) $0.01250 $0.0000 $0.01250 MFS® High Yield Municipal Trust (NYSE:CMU)

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for July 2023: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: July 2023 Distribution amount per share: $ 0.04519 The following table sets forth the estimated amounts of the curr

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of July 3, 2023, ex-dividend dates of July 18, 2023, record dates of July 19, 2023, and payable dates of July 31, 2023: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045190 $0.045190 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.020850 $0.020850 MFS® High Income Municipal Trust (NYSE:CXE) $0.01250 $0.0000 $0.01250 MFS® High Yield Municipal Trust (NYSE:CMU) $0.01

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for June 2023: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: June 2023 Distribution amount per share: $ 0.04526 The following table sets forth the estimated amounts of the curr

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of June 1, 2023, ex-dividend dates of June 13, 2023, record dates of June 14, 2023, and payable dates of June 30, 2023: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045260 $0.045260 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.021120 $0.021120 MFS® High Income Municipal Trust (NYSE:CXE) $0.0130 $0.0000 $0.0130 MFS® High Yield Municipal Trust (NYSE:CMU) $0.011

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for May 2023: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: May 2023 Distribution amount per share: $ 0.04587 The following table sets forth the estimated amounts of the curren

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of May 1, 2023, ex-dividend dates of May 16, 2023, record dates of May 17, 2023, and payable dates of May 31, 2023: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045870 $0.045870 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.02140 $0.02140 MFS® High Income Municipal Trust (NYSE:CXE) $0.0130 $0.0000 $0.0130 MFS® High Yield Municipal Trust (NYSE:CMU) $0.0110

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for April 2023: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: April 2023 Distribution amount per share: $ 0.04534 The following table sets forth the estimated amounts of the curr

  MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of April 3, 2023, ex-dividend dates of April 18, 2023, record dates of April 19, 2023, and payable dates of April 28, 2023: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045340 $0.045340 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.021180 $0.021180 MFS® High Income Municipal Trust (NYSE:CXE) $0.0130 $0.0000 $0.0130 MFS® High Yield Municipal Trust (NYSE:CMU)

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for March 2023: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: March 2023 Distribution amount per share: $ 0.04600 The following table sets forth the estimated amounts of the curren

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of March 1, 2023, ex-dividend dates of March 14, 2023, record dates of March 15, 2023, and payable dates of March 31, 2023: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.0460 $0.0460 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.021240 $0.021240 MFS® High Income Municipal Trust (NYSE:CXE) $0.0140 $0.0000 $0.0140 MFS® High Yield Municipal Trust (NYSE:CMU) $0.0120 $0.0000 $0.0120 MFS® Intermediate High I

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for February 2023: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: February 2023 Distribution amount per share: $ 0.04633 The following table sets forth the estimated amounts of the

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of February 1, 2023, ex-dividend dates of February 14, 2023, record dates of February 15, 2023, and payable dates of February 28, 2023: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.046330 $0.046330 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.021550 $0.021550 MFS® High Income Municipal Trust (NYSE:CXE) $0.0150 $0.0000 $0.0150 MFS® High Yield Municipal Trust (NYSE:CMU) $0.01250 $0.0000 $0.01250 MFS® I

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for January 2023: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: January 2023 Distribution amount per share: $ 0.04573 The following table sets forth the estimated amounts of the

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of January 3, 2023, ex-dividend dates of January 17, 2023, record dates of January 18, 2023, and payable dates of January 31, 2023: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045730 $0.045730 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.021430 $0.021430 MFS® High Income Municipal Trust (NYSE:CXE) $0.0130 $0.0000 $0.0130 MFS® High Yield Municipal Trust (NYSE:CMU) $0.01120 $0.0000 $0.01120 MFS® Inter

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for December 2022: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: December 2022 Distribution amount per share: $ 0.04466 The following table sets forth the estimated amounts of th

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of December 1, 2022, ex-dividend dates of December 13, 2022, record dates of December 14, 2022, and payable dates of December 30, 2022: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.044660 $0.044660 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.021040 $0.021040 MFS® High Income Municipal Trust (NYSE:CXE) $0.0150 $0.0000 $0.0150 MFS® High Yield Municipal Trust (NYSE:CMU) $0.01250 $0.0000 $0.01250 MFS®

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for November 2022: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: November 2022 Distribution amount per share: $ 0.04383 The following table sets forth the estimated amounts of th

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of November 1, 2022, ex-dividend dates of November 15, 2022, record dates of November 16, 2022, and payable dates of November 30, 2022: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.043830 $0.043830 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.02090 $0.02090 MFS® High Income Municipal Trust (NYSE:CXE) $0.01450 $0.0000 $0.01450 MFS® High Yield Municipal Trust (NYSE:CMU) $0.01250 $0.0000 $0.01250 MFS® I

BOSTON (October 24, 2022) – MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for October 2022: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: October 2022 Distribution amount per share: $ 0.04533 The following table sets forth t

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of October 3, 2022, ex-dividend dates of October 18, 2022, record dates of October 19, 2022, and payable dates of October 31, 2022: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045330 $0.045330 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.021740 $0.021740 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® Inter

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for September 2022: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: September 2022 Distribution amount per share: $ 0.04743 The following table sets forth the estimated amounts of

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of September 1, 2022, ex-dividend dates of September 13, 2022, record dates of September 14, 2022, and payable dates of September 30, 2022: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.047430 $0.047430 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.022650 $0.022650 MFS® High Income Municipal Trust (NYSE:CXE) $0.01550 $0.0000 $0.01550 MFS® High Yield Municipal Trust (NYSE:CMU) $0.01450 $0.0000 $0.01450

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for August 2022: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: August 2022 Distribution amount per share: $ 0.04623 The following table sets forth the estimated amounts of the cu

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of August 1, 2022, ex-dividend dates of August 16, 2022, record dates of August 17, 2022, and payable dates of August 31, 2022: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.046230 $0.046230 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.022740 $0.022740 MFS® High Income Municipal Trust (NYSE:CXE) $0.01650 $0.0000 $0.01650 MFS® High Yield Municipal Trust (NYSE:CMU) $0.0150 $0.0000 $0.0150 MFS® Intermedi

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for July 2022: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: July 2022 Distribution amount per share: $ 0.04686 The following table sets forth the estimated amounts of the current

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of July 1, 2022, ex-dividend dates of July 19, 2022, record dates of July 20, 2022, and payable dates of July 29, 2022: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.046860 $0.046860 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.022610 $0.022610 MFS® High Income Municipal Trust (NYSE:CXE) $0.01650 $0.0000 $0.01650 MFS® High Yield Municipal Trust (NYSE:CMU) $0.0150 $0.0000 $0.0150 MFS® Intermediate High

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for June 2022: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: June 2022 Distribution amount per share: $ 0.04816 The following table sets forth the estimated amounts of the current

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of June 1, 2022, ex-dividend dates of June 14, 2022, record dates of June 15, 2022, and payable dates of June 30, 2022: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.048160 $0.048160 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.023090 $0.023090 MFS® High Income Municipal Trust (NYSE:CXE) $0.01650 $0.0000 $0.01650 MFS® High Yield Municipal Trust (NYSE:CMU) $0.015250 $0.0000 $0.015250 MFS® Intermediate

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for May 2022: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: May 2022 Distribution amount per share: $ 0.05032 The following table sets forth the estimated amounts of the current di

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of May 2, 2022, ex-dividend dates of May 17, 2022, record dates of May 18, 2022, and payable dates of May 31, 2022: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.050320 $0.050320 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.023570 $0.023570 MFS® High Income Municipal Trust (NYSE:CXE) $0.01750 $0.0000 $0.01750 MFS® High Yield Municipal Trust (NYSE:CMU) $0.015250 $0.0000 $0.015250 MFS® Intermediate High

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for April 2022: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: April 2022 Distribution amount per share: $ 0.05142 The following table sets forth the estimated amounts of the curren

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of April 1, 2022, ex-dividend dates of April 19, 2022, record dates of April 20, 2022, and payable dates of April 29, 2022: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share   MFS® Charter Income Trust (NYSE:MCR)^ $0.0000     $0.051420     $0.051420   MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000     $0.024470     $0.024470   MFS® High Income Municipal Trust (NYSE:CXE) $0.01750     $0.0000     $0.01750   MFS® High Yie

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for March 2022: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: March 2022 Distribution amount per share: $ 0.05286 The following table sets forth the estimated amounts of the curren

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of March 1, 2022, ex-dividend dates of March 15, 2022, record dates of March 16, 2022, and payable dates of March 31, 2022: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.052860 $0.052860 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.025050 $0.025050 MFS® High Income Municipal Trust (NYSE:CXE) $0.01850 $0.0000 $0.01850 MFS® High Yield Municipal Trust (NYSE:CMU) $0.015250 $0.0000 $0.015250 MFS® Intermedi

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for February 2022: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: February 2022 Distribution amount per share: $ 0.05476 The following table sets forth the estimated amounts of the

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of February 1, 2022, ex-dividend dates of February 15, 2022, record dates of February 16, 2022, and payable dates of February 28, 2022: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.054760 $0.054760 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.025630 $0.025630 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust (NYSE:CMU) $0.015250 $0.0000 $0.015250

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for January 2022: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: January 2022 Distribution amount per share: $ 0.05566 The following table sets forth the estimated amounts of the cu

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of January 3, 2022, ex-dividend dates of January 18, 2022, record dates of January 19, 2022, and payable dates of January 31, 2022: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.055660 $0.055660 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.026160 $0.026160 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust (NYSE:CMU) $0.015250 $0.0000 $0.015250 MFS® Int

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for December 2021: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: December 2021 Distribution amount per share: $ 0.05602 The following table sets forth the estimated amounts of th

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of December 1, 2021, ex-dividend dates of December 14, 2021, record dates of December 15, 2021, and payable dates of December 31, 2021: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.056020 $0.056020 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.026320 $0.026320 MFS® High Income Municipal Trust (NYSE:CXE) $0.01850 $0.0000 $0.01850 MFS® High Yield Municipal Trust (NYSE:CMU) $0.015750 $0.0000 $0.015750 MF

MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for November 2021: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN), MFS® Multimarket Income Trust (NYSE:MMT) and MFS® Special Value Trust (NYSE:MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: November 2021 Distribution amount per share: $ 0.05642 The following table sets forth the estimated amounts of th