MFS Announces Closed-End Fund Distributions
04 October 2022 - 7:15AM
Business Wire
MFS Investment Management® (MFS®) announced today monthly
distributions of the following closed-end funds, all with
declaration dates of October 3, 2022, ex-dividend dates of October
18, 2022, record dates of October 19, 2022, and payable dates of
October 31, 2022:
Fund (ticker)
Income/ Share
Other Sources/ Share*
Total Amount/ Share
MFS® Charter Income Trust (NYSE: MCR)^
$0.0000
$0.045330
$0.045330
MFS® Government Markets Income Trust
(NYSE: MGF)^
$0.0000
$0.021740
$0.021740
MFS® High Income Municipal Trust (NYSE:
CXE)
$0.0150
$0.0000
$0.0150
MFS® High Yield Municipal Trust (NYSE:
CMU)
$0.01350
$0.0000
$0.01350
MFS® Intermediate High Income Fund (NYSE:
CIF)^
$0.0000
$0.014380
$0.014380
MFS® Intermediate Income Trust (NYSE:
MIN)^
$0.0000
$0.021780
$0.021780
MFS® Investment Grade Municipal Trust
(NYSE: CXH)
$0.0260
$0.0000
$0.0260
MFS® Multimarket Income Trust (NYSE:
MMT)^
$0.0000
$0.032550
$0.032550
MFS® Municipal Income Trust (NYSE:
MFM)
$0.01950
$0.0000
$0.01950
MFS® Special Value Trust (NYSE: MFV)^
$0.0000
$0.037480
$0.037480
^The fund has adopted a managed distribution plan. Under a
managed distribution plan, to the extent that sufficient investment
income is not available on a monthly basis, the fund will
distribute long-term capital gains and/or return of capital in
order to maintain its managed distribution level. You should not
draw any conclusions about the fund’s investment performance from
the amount of the fund’s distributions or from the terms of the
fund’s managed distribution plan. The Board of the fund may amend
the terms of the plan or terminate the plan at any time without
prior notice to the fund's shareholders. The amendment or
termination of a plan could have an adverse effect on the market
price of the fund’s common shares. The plan will be subject to
periodic review by the Board. With each distribution that does not
consist solely of net investment income, the fund will issue a
notice to shareholders and an accompanying press release which will
provide detailed information regarding the amount and composition
of the distribution and other related information. The amounts and
sources of distributions reported in the notice to shareholders are
only estimates and are not being provided for tax reporting
purposes. The actual amounts and sources of the amounts for tax
reporting purposes will depend upon the fund’s investment
experience during its full fiscal year and may be subject to
changes based on tax regulations. The fund will send shareholders a
Form 1099-DIV for the calendar year that will tell them how to
report these distributions for federal income tax purposes. The
fund may at times distribute more than its net investment income
and net realized capital gains; therefore, a portion of the
distribution may result in a return of capital. A return of capital
may occur, for example, when some or all of the money that
shareholders invested in the fund is paid back to them. A return of
capital does not necessarily reflect a fund’s investment
performance and should not be confused with ‘yield’ or ‘income’.
Any such returns of capital will decrease the fund's total assets
and, therefore, could have the effect of increasing the fund's
expense ratio. In addition, in order to make the level of
distributions called for under its plan, the fund may have to sell
portfolio securities at a less than opportune time. For estimated
source information for distributions paid in prior periods, please
see MFS.com and click on the following links: Products &
Strategies, Closed-End Funds, Dividend Source Information.
*Distribution from "Other Sources" may contain sources of income
other than ordinary income, such as short term capital gains, long
term capital gains, or return of capital, which can not be
determined until the close of the fund's fiscal year end.
Distributions that are treated for federal income tax purposes as a
return of capital will reduce a shareholder's tax basis in his or
her shares and, to the extent the distribution exceeds a
shareholder's adjusted tax basis, will be treated as a gain to the
shareholder from a sale of shares. Please see the fund's most
recent dividend source information available from payable date at
MFS.com for the breakdown of the distribution.
Investors who want to make changes to their accounts should
contact their financial advisor, brokerage firm, or other nominee
with whom the shares are registered. If shares are registered with
the funds’ transfer agent, Computershare, the transfer agent may be
contacted directly at 800-637-2304, or www.computershare.com.
About MFS Investment
Management
In 1924, MFS launched the first US open-end mutual fund, opening
the door to the markets for millions of everyday investors. Today,
as a full-service global investment manager serving financial
advisors, intermediaries and institutional clients, MFS still
serves a single purpose: to create long-term value for clients by
allocating capital responsibly. That takes our powerful investment
approach combining collective expertise, thoughtful risk management
and long-term discipline. Supported by our culture of shared values
and collaboration, our teams of diverse thinkers actively debate
ideas and assess material risks to uncover what we believe are the
best investment opportunities in the market. As of August 31, 2022,
MFS manages US$556.6 billion in assets on behalf of individual and
institutional investors worldwide. Please visit mfs.com for
more information.
The funds are closed-end investment products. Common shares
of the funds are only available for purchase/sale on the NYSE at
the current market price. Shares may trade at a discount to
NAV.
MFS Investment Management 111
Huntington Ave, Boston, MA 02199
15812.169
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version on businesswire.com: https://www.businesswire.com/news/home/20221003005986/en/
MFS Shareholders or Advisors (investment product
information): Jeffrey Schwarz, 800-343-2829, ext. 55872
Media Only: Dan Flaherty, 617-954-4256
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