MFS Investment Management Announces Distributions for Funds

MFS Investment Management Announces Monthly Distributions

MFS Investment Management has officially revealed its monthly distribution plans for several of its closed-end funds. This announcement highlights the commitment of MFS to maintain transparency and provide essential updates to its investors regarding the performance of their investments.

Details of the Distributions

The declaration dates for the distributions are set for the first day of November, with ex-dividend dates falling on the twelfth, record dates also on the twelfth, and payment dates that will follow on the twenty-ninth of November. Below is a summary of the distributions for each fund:

MFS® Charter Income Trust (NYSE: MCR)

Income per Share: $0.0000
Other Sources per Share: $0.045950
Total Amount per Share: $0.045950

MFS® Government Markets Income Trust (NYSE: MGF)

Income per Share: $0.0000
Other Sources per Share: $0.019890
Total Amount per Share: $0.019890

MFS® High Income Municipal Trust (NYSE: CXE)

Income per Share: $0.0160
Other Sources per Share: $0.0000
Total Amount per Share: $0.0160

MFS® High Yield Municipal Trust (NYSE: CMU)

Income per Share: $0.01450
Other Sources per Share: $0.0000
Total Amount per Share: $0.01450

MFS® Intermediate High Income Fund (NYSE: CIF)

Income per Share: $0.0000
Other Sources per Share: $0.01490
Total Amount per Share: $0.01490

MFS® Intermediate Income Trust (NYSE: MIN)

Income per Share: $0.0000
Other Sources per Share: $0.020080
Total Amount per Share: $0.020080

MFS® Investment Grade Municipal Trust (NYSE: CXH)

Income per Share: $0.02650
Other Sources per Share: $0.0000
Total Amount per Share: $0.02650

MFS® Multimarket Income Trust (NYSE: MMT)

Income per Share: $0.0000
Other Sources per Share: $0.034180
Total Amount per Share: $0.034180

MFS® Municipal Income Trust (NYSE: MFM)

Income per Share: $0.02150
Other Sources per Share: $0.0000
Total Amount per Share: $0.02150

Understanding Managed Distribution Plans

The funds have adopted managed distribution plans whereby if the investment income is not sufficient, the funds may distribute long-term capital gains or return of capital to sustain their distribution levels. Investors should note that these distributions may fluctuate and do not necessarily reflect the performance of the fund.

Investor Information

If you're looking to adjust your investments, you can reach out to your financial advisor or contact MFS directly at their transfer agent Computershare. They are available at 800-637-2304. This resource ensures that all clients can manage their investments effectively.

About MFS Investment Management

MFS Investment Management has a long-standing history since 1924, being the pioneer of the first-ever open-end mutual fund in the U.S. The company now oversees approximately $645.3 billion in assets for a vast number of investors around the world. MFS focuses on responsible capital allocation and strives to create long-term value for its clients through expert analysis and rigorous risk management.

Company Contact Information

MFS Investment Management
111 Huntington Ave, Boston, MA 02199

Frequently Asked Questions

What are the key dates for the MFS fund distributions?

The declaration date is November 1; the ex-dividend and record dates are November 12, and the payable date is November 29.

How are the distributions of the MFS funds classified?

The distributions consist of income per share, other sources, and total amount per share, as detailed in the announcement.

What is a managed distribution plan?

A managed distribution plan allows a fund to pay distributions even if it does not have sufficient income available by using long-term capital gains or return of capital.

How can investors contact MFS for assistance?

Investors can contact MFS through their financial advisor or directly via Computershare at 800-637-2304.

What is the purpose of MFS Investment Management?

MFS aims to create long-term value for clients by responsibly allocating capital through a powerful investment strategy and collaborative approach.

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