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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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MFS Announces Closed-End Fund Distributions

MFS Investment Management® announced today monthly distributions of the following closed-end funds, all with declaration dates of May 1, 2024, ex-dividend dates of May 14, 2024, record dates of May.

United statesGovernment markets incomeMultimarket incomeInvestment grade municipalCharter incomeHigh income fundHigh yield municipalMunicipal incomeHigh income 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

United statesIncome fundCharter income trustIncome trustMultimarket incomeValue trustCharter incomeGovernment markets income trustGovernment markets incomeMultimarket income trustIntermediate high income fundIntermediate income trustSpecial value trustClosed end fundsDividend sourceMarkets income trust

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 statesMultimarket incomeIncome trustIncome fundCharter income trustGovernment markets income trustCharter incomeMultimarket income trustGovernment markets incomeValue trustClosed end fund income distribution sourcesIntermediate high income fundIntermediate income trustSpecial value trustClosed end fundsDividend source

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

United statesIncome trustCharter income trustMultimarket incomeMultimarket income trustGovernment markets income trustIncome fundCharter incomeGovernment markets incomeValue trustIntermediate high income fundIntermediate income trustSpecial value trustClosed end fundsDividend sourceMarkets income trust