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MFS Announces Closed-End Fund Distributions

MFS Announces Closed-End Fund Distributions
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United statesJeffrey schwarzCharter incomeMultimarket incomeMunicipal incomeHigh income municipalHigh yield municipalInvestment grade municipalGovernment markets incomeHigh income fundCharter income trustGovernment markets income trustHigh income municipal trustHigh yield municipal trustIntermediate high income fundIntermediate income trust

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

MFS Investment Management® released today the distribution income sources for six of its closed-end funds for August 2023: MFS® Charter Income Trust , MFS® Government Markets Income Trust , MFS®.

United statesMultimarket incomeGovernment markets incomeMultimarket income trustIncome fundIncome trustValue trustCharter income trustGovernment markets income trustCharter incomeIntermediate high income fundIntermediate income trustSpecial value trustClosed end fundsDividend sourceMarkets income trust

MFS Announces Closed-End Fund Distributions

MFS Announces Closed-End Fund Distributions
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United statesHigh income municipalEnd fund distributionsMultimarket incomeInvestment grade municipalMunicipal incomeGovernment markets incomeHigh income fundCharter incomeHigh yield municipalClosed end fundCharter income trustGovernment markets income trustHigh income municipal trustHigh yield municipal trustIntermediate high income fund

MFS Announces Closed-End Fund Distributions

United statesJeffrey schwarzMultimarket incomeHigh yield municipalGovernment markets incomeCharter incomeHigh income municipalHigh income fundInvestment grade municipalMunicipal incomeCharter income trustGovernment markets income trustHigh income municipal trustHigh yield municipal trustIntermediate high income fundIntermediate income 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 July 3, 2023, ex-dividend dates of July 18, 2023, record dates.

United statesHigh yield municipalHigh income fundMunicipal incomeInvestment grade municipalCharter incomeHigh income municipalMultimarket incomeGovernment markets incomeCharter income trustGovernment markets income trustHigh income municipal trustHigh yield municipal trustIntermediate high income fundIntermediate income trustInvestment grade municipal trust