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MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of November 1, 2024, ex-dividend dates of November 12, 2024, record dates of November 12, 2024, and payable dates of November 29, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045950 $0.045950 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019890 $0.019890 MFS® High Income Municipal Trust (NYSE:CXE) $0.0160 $0.0000 $0.0160 MFS® High Yield Municipal Trust (NYSE:CMU) $0.01450 $0.0000 $0.01450 MFS® I
MFS Investment Management® (MFS®) released today the distribution income sources for five of its closed-end funds for October 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) and MFS® Multimarket Income Trust (NYSE:MMT). 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 2024 Distribution amount per share: $ 0.04656 The following table sets forth the estimated amounts of the current distribution and the cumulativ
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of October 1, 2024, ex-dividend dates of October 15, 2024, record dates of October 15, 2024, and payable dates of October 31, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.046560 $0.046560 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.02040 $0.02040 MFS® High Income Municipal Trust (NYSE:CXE) $0.0160 $0.0000 $0.0160 MFS® High Yield Municipal Trust (NYSE:CMU) $0.01450 $0.0000 $0.01450 MFS® Interme
4 - MFS INTERMEDIATE HIGH INCOME FUND (0000833021) (Issuer)
3 - MFS INTERMEDIATE HIGH INCOME FUND (0000833021) (Issuer)
4 - MFS INTERMEDIATE HIGH INCOME FUND (0000833021) (Issuer)
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of November 1, 2024, ex-dividend dates of November 12, 2024, record dates of November 12, 2024, and payable dates of November 29, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045950 $0.045950 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019890 $0.019890 MFS® High Income Municipal Trust (NYSE:CXE) $0.0160 $0.0000 $0.0160 MFS® High Yield Municipal Trust (NYSE:CMU) $0.01450 $0.0000 $0.01450 MFS® I
MFS Investment Management® (MFS®) released today the distribution income sources for five of its closed-end funds for October 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) and MFS® Multimarket Income Trust (NYSE:MMT). 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 2024 Distribution amount per share: $ 0.04656 The following table sets forth the estimated amounts of the current distribution and the cumulativ
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of October 1, 2024, ex-dividend dates of October 15, 2024, record dates of October 15, 2024, and payable dates of October 31, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.046560 $0.046560 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.02040 $0.02040 MFS® High Income Municipal Trust (NYSE:CXE) $0.0160 $0.0000 $0.0160 MFS® High Yield Municipal Trust (NYSE:CMU) $0.01450 $0.0000 $0.01450 MFS® Interme
N-PX - MFS INTERMEDIATE HIGH INCOME FUND (0000833021) (Filer)
N-CSRS - MFS INTERMEDIATE HIGH INCOME FUND (0000833021) (Filer)
N-CEN - MFS INTERMEDIATE HIGH INCOME FUND (0000833021) (Filer)
SC 13G/A - MFS INTERMEDIATE HIGH INCOME FUND (0000833021) (Subject)
SC 13G/A - MFS INTERMEDIATE HIGH INCOME FUND (0000833021) (Subject)
SC 13G/A - MFS INTERMEDIATE HIGH INCOME FUND (0000833021) (Subject)
Monday marks the last chance for investors to receive the next dividend payout from Mfs Intermediate High Inc (NYSE:CIF). What's Happening The company announced on Friday that it would pay shareholders a monthly dividend of 1.48 cents per share. On Tuesday, Mfs Intermediate High Inc will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 1.48 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own CIF as of the end of Monday's session are eligible to receive the 1
Monday marks the last chance for investors to receive the next dividend payout from Mfs Intermediate High Inc (NYSE:CIF). What's Happening The company announced on Thursday that it would pay shareholders a monthly dividend of 1.48 cents per share. On Tuesday, Mfs Intermediate High Inc will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 1.48 cents lower than it would have opened on any other day. In order to be eligible to receive a company's dividend, shareholders must own the stock prior to the ex-dividend date—in this case, Tuesday. Shareholders who own CIF as of the end of Monday's session are eligible to receive the