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MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of February 2, 2026, ex-dividend dates of February 17, 2026, record dates of February 17, 2026, and payable dates of February 27, 2026: Fund (ticker) Income/Share Other Sources/Share* Total Amount/Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.044950 $0.044950 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019060 $0.019060 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of January 2, 2026, ex-dividend dates of January 20, 2026, record dates of January 20, 2026, and payable dates of January 30, 2026: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.044840 $0.044840 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019130 $0.019130 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust (NYSE:CMU)
PHILADELPHIA, Dec. 11, 2025 /PRNewswire/ -- The Board of Trustees of abrdn National Municipal Income Fund (NYSE:VFL) have approved the reorganization of VFL into MFS Municipal Income Trust (NYSE:MFM), the "Surviving Fund." This reorganization is part of a broader proposal that would require shareholders of MFM to: Appoint the US Subsidiary of Aberdeen Investments, abrdn Inc., to serve as the investment adviser to the Surviving Fund;Appoint the incumbent VFL trustees plus one additional independent trustee to serve as the Surviving Fund's board of trustees; andApprove the issua
3 - MFS MUNICIPAL INCOME TRUST (0000801961) (Issuer)
4 - MFS MUNICIPAL INCOME TRUST (0000801961) (Issuer)
4 - MFS MUNICIPAL INCOME TRUST (0000801961) (Issuer)
424B3 - MFS MUNICIPAL INCOME TRUST (0000801961) (Filer)
EFFECT - MFS MUNICIPAL INCOME TRUST (0000801961) (Filer)
N-14 8C/A - MFS MUNICIPAL INCOME TRUST (0000801961) (Filer)
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of February 2, 2026, ex-dividend dates of February 17, 2026, record dates of February 17, 2026, and payable dates of February 27, 2026: Fund (ticker) Income/Share Other Sources/Share* Total Amount/Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.044950 $0.044950 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019060 $0.019060 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of January 2, 2026, ex-dividend dates of January 20, 2026, record dates of January 20, 2026, and payable dates of January 30, 2026: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.044840 $0.044840 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019130 $0.019130 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust (NYSE:CMU)
PHILADELPHIA, Dec. 11, 2025 /PRNewswire/ -- The Board of Trustees of abrdn National Municipal Income Fund (NYSE:VFL) have approved the reorganization of VFL into MFS Municipal Income Trust (NYSE:MFM), the "Surviving Fund." This reorganization is part of a broader proposal that would require shareholders of MFM to: Appoint the US Subsidiary of Aberdeen Investments, abrdn Inc., to serve as the investment adviser to the Surviving Fund;Appoint the incumbent VFL trustees plus one additional independent trustee to serve as the Surviving Fund's board of trustees; andApprove the issua
SC 13G/A - MFS MUNICIPAL INCOME TRUST (0000801961) (Subject)
SC 13G/A - MFS MUNICIPAL INCOME TRUST (0000801961) (Subject)
SC 13G/A - MFS MUNICIPAL INCOME TRUST (0000801961) (Subject)