MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of September 3, 2024, ex-dividend dates of September 17, 2024, record dates of September 17, 2024, and payable dates of September 30, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.046010 $0.046010 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.020210 $0.020210 MFS® High Income Municipal Trust (NYSE:CXE) $0.0160 $0.0000 $0.0160 MFS® High Yi
MFS Investment Management® (MFS®) released today the distribution income sources for five of its closed-end funds for August 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: August 2024 Distribution amount per share: $ 0.04548 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 August 1, 2024, ex-dividend dates of August 13, 2024, record dates of August 13, 2024, and payable dates of August 30, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045480 $0.045480 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019840 $0.019840 MFS® High Income Municipal Trust (NYSE:CXE) $0.0160 $0.0000 $0.0160 MFS® High Yield Municipal Trust (NYSE:CMU)
N-PX - MFS GOVERNMENT MARKETS INCOME TRUST (0000811922) (Filer)
N-CSRS - MFS GOVERNMENT MARKETS INCOME TRUST (0000811922) (Filer)
NPORT-P - MFS GOVERNMENT MARKETS INCOME TRUST (0000811922) (Filer)
3 - MFS GOVERNMENT MARKETS INCOME TRUST (0000811922) (Issuer)
4 - MFS GOVERNMENT MARKETS INCOME TRUST (0000811922) (Issuer)
3 - MFS GOVERNMENT MARKETS INCOME TRUST (0000811922) (Issuer)
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of September 3, 2024, ex-dividend dates of September 17, 2024, record dates of September 17, 2024, and payable dates of September 30, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.046010 $0.046010 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.020210 $0.020210 MFS® High Income Municipal Trust (NYSE:CXE) $0.0160 $0.0000 $0.0160 MFS® High Yi
MFS Investment Management® (MFS®) released today the distribution income sources for five of its closed-end funds for August 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: August 2024 Distribution amount per share: $ 0.04548 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 August 1, 2024, ex-dividend dates of August 13, 2024, record dates of August 13, 2024, and payable dates of August 30, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045480 $0.045480 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019840 $0.019840 MFS® High Income Municipal Trust (NYSE:CXE) $0.0160 $0.0000 $0.0160 MFS® High Yield Municipal Trust (NYSE:CMU)
SC 13G/A - MFS GOVERNMENT MARKETS INCOME TRUST (0000811922) (Subject)
SC 13G/A - MFS GOVERNMENT MARKETS INCOME TRUST (0000811922) (Subject)
SC 13G/A - MFS GOVERNMENT MARKETS INCOME TRUST (0000811922) (Subject)
Monday marks the last chance for investors to receive the next dividend payout from MFS Government Markets (NYSE:MGF). What's Happening The company announced on Friday that it would pay shareholders a monthly dividend of 2.01 cents per share. On Tuesday, MFS Government Markets will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 2.01 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 MGF as of the end of Monday's session are eligible to receive the 2.01 ce
Monday marks the last chance for investors to receive the next dividend payout from MFS Government Markets (NYSE:MGF). What's Happening The company announced on Thursday that it would pay shareholders a monthly dividend of 2.03 cents per share. On Tuesday, MFS Government Markets will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 2.03 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 MGF as of the end of Monday's session are eligible to receive the 2.03
Monday marks the last chance for investors to receive the next dividend payout from MFS Government Markets (NYSE:MGF). What's Happening The company announced on Tuesday that it would pay shareholders a monthly dividend of 2.04 cents per share. On Tuesday, MFS Government Markets will go ex-dividend, meaning the stock will trade lower to reflect that payout. In other words, the stock will likely open 2.04 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 MGF as of the end of Monday's session are eligible to receive the 2.04 c