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MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds
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United statesJeffrey schwarzDan flahertyMultimarket income trustCharter income trustMultimarket incomeComputershare shareholders servicesValue trustCharter incomeGovernment markets income trustGovernment markets incomeIncome fundIncome trustIntermediate high income fundIntermediate income trustSpecial value trust

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

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United statesValue trustGovernment markets income trustCharter income trustMultimarket income trustMultimarket incomeCharter incomeGovernment markets incomeIncome trustIncome fundIntermediate high income fundIntermediate income trustSpecial value trustClosed end fundsDividend sourceMarkets income trust

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

United statesDan flahertyJeffrey schwarzGovernment markets incomeComputershare shareholders servicesCharter income trustIncome trustCharter incomeMultimarket incomeMultimarket income trustGovernment markets income trustValue trustIncome fundIntermediate high income fundIntermediate income trustSpecial value trust

MFS Announces Closed-End Fund Distributions

MFS Investment Management® 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.

United statesMultimarket incomeHigh income fundMunicipal incomeGovernment markets incomeHigh income municipalCharter incomeHigh yield municipalInvestment grade municipalCharter income trustGovernment markets income trustHigh income municipal trustHigh yield municipal trustIntermediate high income fundIntermediate income trustInvestment grade municipal trust

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

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United statesCharter income trustValue trustMultimarket incomeCharter incomeMultimarket income trustGovernment markets incomeIncome fundGovernment markets income trustIncome trustIntermediate high income fundIntermediate income trustSpecial value trustClosed end fundsDividend sourceMarkets income trust