MFM - Dividend announcements

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of May 1, 2026, ex-dividend dates of May 19, 2026, record dates of May 19, 2026, and payable dates of May 29, 2026: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.043990 $0.043990 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.018720 $0.018720 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust

PHILADELPHIA, April 15, 2026 /PRNewswire/ -- abrdn National Municipal Income Fund (NYSE:VFL) announces that the Special Meeting of Shareholders was held and adjourned today, to allow for the solicitation of additional proxies to achieve the requisite quorum. The Fund has set a new adjournment date for its Special Meeting of Shareholders of Wednesday, May 6, 2026, at 11:00 am Eastern Time. Shareholders of the Fund are being asked to vote on the proposal to approve an Agreement and Plan of Reorganization between the abrdn National Municipal Income Fund (NYSE:VFL) and MFS Municipal

PHILADELPHIA, April 1, 2026 /PRNewswire/ -- abrdn National Municipal Income Fund (NYSE:VFL) announces that the Special Meeting of Shareholders was held and adjourned today, to allow for the solicitation of additional proxies to achieve the requisite quorum. The Fund has set a new adjournment date for its Special Meeting of Shareholders of Wednesday, April 15, 2026, at 11:00 am Eastern Time. Shareholders of the Fund are being asked to vote on the proposal to approve an Agreement and Plan of Reorganization between the abrdn National Municipal Income Fund (NYSE:VFL) and MFS Municip

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of April 1, 2026, ex-dividend dates of April 14, 2026, record dates of April 14, 2026, and payable dates of April 30, 2026: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.043960 $0.043960 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.018830 $0.018830 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust (NYSE:CMU) $0.

PHILADELPHIA, March 11, 2026 /PRNewswire/ -- abrdn National Municipal Income Fund (NYSE:VFL) announces that the Special Meeting of Shareholders was held and adjourned today, to allow for the solicitation of additional proxies to achieve the requisite quorum. The Fund has set a new adjournment date for its Special Meeting of Shareholders of Wednesday, April 1, 2026, at 11:00 am Eastern Time. Shareholders of the Fund are being asked to vote on the proposal to approve an Agreement and Plan of Reorganization between the abrdn National Municipal Income Fund (NYSE:VFL) and MFS Municip

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of March 2, 2026, ex-dividend dates of March 17, 2026, record dates of March 17, 2026, and payable dates of March 31, 2026: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.044950 $0.044950 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.01910 $0.01910 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust (NYSE:CMU) $0.01

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of February 2, 2026, ex-dividend dates of February 17, 2026, record dates of February 17, 2026, and payable dates of February 27, 2026: Fund (ticker) Income/Share Other Sources/Share* Total Amount/Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.044950 $0.044950 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019060 $0.019060 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of January 2, 2026, ex-dividend dates of January 20, 2026, record dates of January 20, 2026, and payable dates of January 30, 2026: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.044840 $0.044840 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019130 $0.019130 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust (NYSE:CMU)

PHILADELPHIA, Dec. 11, 2025 /PRNewswire/ -- The Board of Trustees of abrdn National Municipal Income Fund (NYSE:VFL) have approved the reorganization of VFL into MFS Municipal Income Trust (NYSE:MFM), the "Surviving Fund." This reorganization is part of a broader proposal that would require shareholders of MFM to: Appoint the US Subsidiary of Aberdeen Investments, abrdn Inc., to serve as the investment adviser to the Surviving Fund;Appoint the incumbent VFL trustees plus one additional independent trustee to serve as the Surviving Fund's board of trustees; andApprove the issua

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of December 1, 2025, ex-dividend dates of December 16, 2025, record dates of December 16, 2025, and payable dates of December 31, 2025: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.044920 $0.044920 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019250 $0.019250 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust (NYSE:CMU) $0.01650 $0.0000 $0.01650 MFS® I

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of November 3, 2025, ex-dividend dates of November 18, 2025, record dates of November 18, 2025, and payable dates of November 28, 2025: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045130 $0.045130 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019360 $0.019360 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust (NYSE:CM

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of October 1, 2025, ex-dividend dates of October 14, 2025, record dates of October 14, 2025, and payable dates of October 31, 2025: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045270 $0.045270 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019340 $0.019340 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust (NYSE:CMU)

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of September 2, 2025, ex-dividend dates of September 16, 2025, record dates of September 16, 2025, and payable dates of September 30, 2025: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $ 0.0000 $ 0.044950 $ 0.044950 MFS® Government Markets Income Trust (NYSE:MGF)^ $ 0.0000 $ 0.019230 $ 0.019230 MFS® High Income Municipal Trust (NYSE:CXE) $ 0.0180 $ 0.0000

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of August 1, 2025, ex-dividend dates of August 19, 2025, record dates of August 19, 2025, and payable dates of August 29, 2025: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.044760 $0.044760 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019130 $0.019130 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust (NYSE:CMU)

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of July 1, 2025, ex-dividend dates of July 15, 2025, record dates of July 15, 2025, and payable dates of July 31, 2025: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.044580 $0.044580 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019150 $0.019150 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust (NYSE:CMU) $0.0165

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of June 2, 2025, ex-dividend dates of June 17, 2025, record dates of June 17, 2025, and payable dates of June 30, 2025: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.044230 $0.044230 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019130 $0.019130 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust (NYSE:CMU) $0.0165

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of May 1, 2025, ex-dividend dates of May 13, 2025, record dates of May 13, 2025, and payable dates of May 30, 2025: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.04390 $0.04390 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019340 $0.019340 MFS® High Income Municipal Trust (NYSE:CXE) $0.0170 $0.0000 $0.0170 MFS® High Yield Municipal Trust (NYSE:CMU) $0.01550 $0.0000 $0.01550 MFS® Intermediate High Incom

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of April 1, 2025, ex-dividend dates of April 15, 2025, record dates of April 15, 2025, and payable dates of April 30, 2025: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.044790 $0.044790 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019460 $0.019460 MFS® High Income Municipal Trust (NYSE:CXE) $0.0160 $0.0000 $0.0160 MFS® High Yield Municipal Trust (NYSE:CMU) $0.01450 $0.0000 $0.01450 MFS® Intermediate

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of March 3, 2025, ex-dividend dates of March 18, 2025, record dates of March 18, 2025, and payable dates of March 31, 2025: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045180 $0.045180 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019330 $0.019330 MFS® High Income Municipal Trust (NYSE:CXE) $0.0160 $0.0000 $0.0160 MFS® High Yield Municipal Trust (NYSE:CMU) $0

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of February 3, 2025, ex-dividend dates of February 18, 2025, record dates of February 18, 2025, and payable dates of February 28, 2025: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.04490 $0.04490 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019180 $0.019180 MFS® High Income Municipal Trust (NYSE:CXE) $0.0160 $0.0000 $0.0160 MFS® High Yield Municipal Trus

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of January 2, 2025, ex-dividend dates of January 14, 2025, record dates of January 14, 2025, and payable dates of January 31, 2025: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $ 0.045430 $0.045430 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019460 $0.019460 MFS® High Income Municipal Trust (NYSE:CXE) $0.0160 $0.0000 $0.0160 MFS® High Yield Municipal Trust (NYSE:CMU)

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of December 2, 2024, ex-dividend dates of December 17, 2024, record dates of December 17, 2024, and payable dates of December 31, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045480 $0.045480 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019540 $0.019540 MFS® High Income Municipal Trust (NYSE:CXE) $0.0160 $0.0000 $0.0160 MFS® High Yield Municipal Trust (NYSE:CM

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of November 1, 2024, ex-dividend dates of November 12, 2024, record dates of November 12, 2024, and payable dates of November 29, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045950 $0.045950 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019890 $0.019890 MFS® High Income Municipal Trust (NYSE:CXE) $0.0160 $0.0000 $0.0160 MFS® High Yield Municipal Trust (NYSE:CMU) $0.01450 $0.0000 $0.01450 MFS® I

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of October 1, 2024, ex-dividend dates of October 15, 2024, record dates of October 15, 2024, and payable dates of October 31, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.046560 $0.046560 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.02040 $0.02040 MFS® High Income Municipal Trust (NYSE:CXE) $0.0160 $0.0000 $0.0160 MFS® High Yield Municipal Trust (NYSE:CMU) $0.01450 $0.0000 $0.01450 MFS® Interme

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of September 3, 2024, ex-dividend dates of September 17, 2024, record dates of September 17, 2024, and payable dates of September 30, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.046010 $0.046010 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.020210 $0.020210 MFS® High Income Municipal Trust (NYSE:CXE) $0.0160 $0.0000 $0.0160 MFS® High Yi

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of August 1, 2024, ex-dividend dates of August 13, 2024, record dates of August 13, 2024, and payable dates of August 30, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045480 $0.045480 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019840 $0.019840 MFS® High Income Municipal Trust (NYSE:CXE) $0.0160 $0.0000 $0.0160 MFS® High Yield Municipal Trust (NYSE:CMU)

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of July 1, 2024, ex-dividend dates of July 16, 2024, record dates of July 16, 2024, and payable dates of July 31, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045360 $0.045360 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.01980 $0.01980 MFS® High Income Municipal Trust (NYSE:CXE) $0.0160 $0.0000 $0.0160 MFS® High Yield Municipal Trust (NYSE:CMU) $0.01450

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of June 3, 2024, ex-dividend dates of June 18, 2024, record dates of June 18, 2024, and payable dates of June 28, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045210 $0.045210 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019640 $0.019640 MFS® High Income Municipal Trust (NYSE:CXE) $0.0150 $0.0000 $0.0150 MFS® High Yield Municipal Trust (NYSE:CMU) $0.0135

MFS Investment Management® (MFS®) 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 15, 2024, and payable dates of May 31, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045090 $0.045090 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019610 $0.019610 MFS® High Income Municipal Trust (NYSE:CXE) $0.0150 $0.0000 $0.0150 MFS® High Yield Municipal Trust (NYSE:CMU) $0.01350

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of April 1, 2024, ex-dividend dates of April 16, 2024, record dates of April 17, 2024, and payable dates of April 30, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045790 $0.045790 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.020020 $0.020020 MFS® High Income Municipal Trust (NYSE:CXE) $0.0150 $0.0000 $0.0150 MFS® High Yield Municipal Trust (NYSE:CMU) $0.

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of March 1, 2024, ex-dividend dates of March 12, 2024, record dates of March 13, 2024, and payable dates of March 28, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045670 $0.045670 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.020060 $0.020060 MFS® High Income Municipal Trust (NYSE:CXE) $0.0150 $0.0000 $0.0150 MFS® High Yield Municipal Trust (NYSE:CMU) $0

MFS Investment Management® (MFS®) 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 dates of February 14, 2024, and payable dates of February 29, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045880 $0.045880 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.020320 $0.020320 MFS® High Income Municipal Trust (NYSE:CXE) $0.0140 $0.0000 $0.0140 MFS® High Yield Municipal Trust (NYSE:CM

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of January 2, 2024, ex-dividend dates of January 16, 2024, record dates of January 17, 2024, and payable dates of January 31, 2024: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045850 $0.045850 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.020390 $0.020390 MFS® High Income Municipal Trust (NYSE:CXE) $0.0130 $0.0000 $0.0130 MFS® High Yield Municipal Trust (NYSE:CMU)

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of December 1, 2023, ex-dividend dates of December 19, 2023, record dates of December 20, 2023, and payable dates of December 29, 2023: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.043950 $0.043950 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019690 $0.019690 MFS® High Income Municipal Trust (NYSE:CXE) $0.01250 $0.0000 $0.01250 MFS® High Yield Municipal Trust (NYSE:

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of November 1, 2023, ex-dividend dates of November 14, 2023, record dates of November 15, 2023, and payable dates of November 30, 2023: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.042760 $0.042760 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019380 $0.019380 MFS® High Income Municipal Trust (NYSE:CXE) $0.01250 $0.0000 $0.01250 MFS® High Yield Municipal Trust (NYSE

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of October 2, 2023, ex-dividend dates of October 17, 2023, record dates of October 18, 2023, and payable dates of October 31, 2023: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.044230 $0.044230 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.019970 $0.019970 MFS® High Income Municipal Trust (NYSE:CXE) $0.01250 $0.0000 $0.01250 MFS® High Yield Municipal Trust (NYSE:CMU

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of September 1, 2023, ex-dividend dates of September 12, 2023, record dates of September 13, 2023, and payable dates of September 29, 2023: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.044670 $0.044670 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.020230 $0.020230 MFS® High Income Municipal Trust (NYSE:CXE) $0.01250 $0.0000 $0.01250 MFS® High Yield Municipal Trust (N

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of August 1, 2023, ex-dividend dates of August 15, 2023, record dates of August 16, 2023, and payable dates of August 31, 2023: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.04530 $0.04530 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.020630 $0.020630 MFS® High Income Municipal Trust (NYSE:CXE) $0.01250 $0.0000 $0.01250 MFS® High Yield Municipal Trust (NYSE:CMU)

MFS Investment Management® (MFS®) 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 of July 19, 2023, and payable dates of July 31, 2023: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045190 $0.045190 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.020850 $0.020850 MFS® High Income Municipal Trust (NYSE:CXE) $0.01250 $0.0000 $0.01250 MFS® High Yield Municipal Trust (NYSE:CMU) $0.01

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of June 1, 2023, ex-dividend dates of June 13, 2023, record dates of June 14, 2023, and payable dates of June 30, 2023: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045260 $0.045260 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.021120 $0.021120 MFS® High Income Municipal Trust (NYSE:CXE) $0.0130 $0.0000 $0.0130 MFS® High Yield Municipal Trust (NYSE:CMU) $0.011

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of May 1, 2023, ex-dividend dates of May 16, 2023, record dates of May 17, 2023, and payable dates of May 31, 2023: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045870 $0.045870 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.02140 $0.02140 MFS® High Income Municipal Trust (NYSE:CXE) $0.0130 $0.0000 $0.0130 MFS® High Yield Municipal Trust (NYSE:CMU) $0.0110

  MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of April 3, 2023, ex-dividend dates of April 18, 2023, record dates of April 19, 2023, and payable dates of April 28, 2023: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045340 $0.045340 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.021180 $0.021180 MFS® High Income Municipal Trust (NYSE:CXE) $0.0130 $0.0000 $0.0130 MFS® High Yield Municipal Trust (NYSE:CMU)

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of March 1, 2023, ex-dividend dates of March 14, 2023, record dates of March 15, 2023, and payable dates of March 31, 2023: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.0460 $0.0460 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.021240 $0.021240 MFS® High Income Municipal Trust (NYSE:CXE) $0.0140 $0.0000 $0.0140 MFS® High Yield Municipal Trust (NYSE:CMU) $0.0120 $0.0000 $0.0120 MFS® Intermediate High I

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of February 1, 2023, ex-dividend dates of February 14, 2023, record dates of February 15, 2023, and payable dates of February 28, 2023: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.046330 $0.046330 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.021550 $0.021550 MFS® High Income Municipal Trust (NYSE:CXE) $0.0150 $0.0000 $0.0150 MFS® High Yield Municipal Trust (NYSE:CMU) $0.01250 $0.0000 $0.01250 MFS® I

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of January 3, 2023, ex-dividend dates of January 17, 2023, record dates of January 18, 2023, and payable dates of January 31, 2023: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.045730 $0.045730 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.021430 $0.021430 MFS® High Income Municipal Trust (NYSE:CXE) $0.0130 $0.0000 $0.0130 MFS® High Yield Municipal Trust (NYSE:CMU) $0.01120 $0.0000 $0.01120 MFS® Inter

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of December 1, 2022, ex-dividend dates of December 13, 2022, record dates of December 14, 2022, and payable dates of December 30, 2022: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.044660 $0.044660 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.021040 $0.021040 MFS® High Income Municipal Trust (NYSE:CXE) $0.0150 $0.0000 $0.0150 MFS® High Yield Municipal Trust (NYSE:CMU) $0.01250 $0.0000 $0.01250 MFS®

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of November 1, 2022, ex-dividend dates of November 15, 2022, record dates of November 16, 2022, and payable dates of November 30, 2022: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.043830 $0.043830 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.02090 $0.02090 MFS® High Income Municipal Trust (NYSE:CXE) $0.01450 $0.0000 $0.01450 MFS® High Yield Municipal Trust (NYSE:CMU) $0.01250 $0.0000 $0.01250 MFS® I

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® Inter

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of September 1, 2022, ex-dividend dates of September 13, 2022, record dates of September 14, 2022, and payable dates of September 30, 2022: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.047430 $0.047430 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.022650 $0.022650 MFS® High Income Municipal Trust (NYSE:CXE) $0.01550 $0.0000 $0.01550 MFS® High Yield Municipal Trust (NYSE:CMU) $0.01450 $0.0000 $0.01450

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of August 1, 2022, ex-dividend dates of August 16, 2022, record dates of August 17, 2022, and payable dates of August 31, 2022: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.046230 $0.046230 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.022740 $0.022740 MFS® High Income Municipal Trust (NYSE:CXE) $0.01650 $0.0000 $0.01650 MFS® High Yield Municipal Trust (NYSE:CMU) $0.0150 $0.0000 $0.0150 MFS® Intermedi

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of July 1, 2022, ex-dividend dates of July 19, 2022, record dates of July 20, 2022, and payable dates of July 29, 2022: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.046860 $0.046860 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.022610 $0.022610 MFS® High Income Municipal Trust (NYSE:CXE) $0.01650 $0.0000 $0.01650 MFS® High Yield Municipal Trust (NYSE:CMU) $0.0150 $0.0000 $0.0150 MFS® Intermediate High

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of June 1, 2022, ex-dividend dates of June 14, 2022, record dates of June 15, 2022, and payable dates of June 30, 2022: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.048160 $0.048160 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.023090 $0.023090 MFS® High Income Municipal Trust (NYSE:CXE) $0.01650 $0.0000 $0.01650 MFS® High Yield Municipal Trust (NYSE:CMU) $0.015250 $0.0000 $0.015250 MFS® Intermediate

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of May 2, 2022, ex-dividend dates of May 17, 2022, record dates of May 18, 2022, and payable dates of May 31, 2022: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.050320 $0.050320 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.023570 $0.023570 MFS® High Income Municipal Trust (NYSE:CXE) $0.01750 $0.0000 $0.01750 MFS® High Yield Municipal Trust (NYSE:CMU) $0.015250 $0.0000 $0.015250 MFS® Intermediate High

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of April 1, 2022, ex-dividend dates of April 19, 2022, record dates of April 20, 2022, and payable dates of April 29, 2022: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share   MFS® Charter Income Trust (NYSE:MCR)^ $0.0000     $0.051420     $0.051420   MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000     $0.024470     $0.024470   MFS® High Income Municipal Trust (NYSE:CXE) $0.01750     $0.0000     $0.01750   MFS® High Yie

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of March 1, 2022, ex-dividend dates of March 15, 2022, record dates of March 16, 2022, and payable dates of March 31, 2022: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.052860 $0.052860 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.025050 $0.025050 MFS® High Income Municipal Trust (NYSE:CXE) $0.01850 $0.0000 $0.01850 MFS® High Yield Municipal Trust (NYSE:CMU) $0.015250 $0.0000 $0.015250 MFS® Intermedi

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of February 1, 2022, ex-dividend dates of February 15, 2022, record dates of February 16, 2022, and payable dates of February 28, 2022: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.054760 $0.054760 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.025630 $0.025630 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust (NYSE:CMU) $0.015250 $0.0000 $0.015250

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of January 3, 2022, ex-dividend dates of January 18, 2022, record dates of January 19, 2022, and payable dates of January 31, 2022: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.055660 $0.055660 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.026160 $0.026160 MFS® High Income Municipal Trust (NYSE:CXE) $0.0180 $0.0000 $0.0180 MFS® High Yield Municipal Trust (NYSE:CMU) $0.015250 $0.0000 $0.015250 MFS® Int

Two MFS closed end funds declare capital gains. MFS Investment Grade Municipal Trust (NYSE:CXH) declared a long-term capital gain distribution today of $0.04633 per share and a short-term capital gain distribution of $0.01932 with an ex-dividend date of December 14, 2021, record date of December 15, 2021, and payable date of December 31, 2021. MFS Municipal Income Trust (NYSE:MFM) declared a long-term capital gain distribution today of $0.00254 per share with an ex-dividend date of December 14, 2021, record date of December 15, 2021, and payable date of December 31, 2021. Investors who want to make changes to their accounts should contact their financial advisor, brokerage firm, or other

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of December 1, 2021, ex-dividend dates of December 14, 2021, record dates of December 15, 2021, and payable dates of December 31, 2021: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.056020 $0.056020 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.026320 $0.026320 MFS® High Income Municipal Trust (NYSE:CXE) $0.01850 $0.0000 $0.01850 MFS® High Yield Municipal Trust (NYSE:CMU) $0.015750 $0.0000 $0.015750 MF

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of November 1, 2021, ex-dividend dates of November 16, 2021, record dates of November 17, 2021, and payable dates of November 30, 2021: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR)^ $0.0000 $0.056420 $0.056420 MFS® Government Markets Income Trust (NYSE:MGF)^ $0.0000 $0.026440 $0.026440 MFS® High Income Municipal Trust (NYSE:CXE) $0.01850 $0.0000 $0.01850 MFS® High Yield Municipal Trust (NYSE:CMU) $0.015750 $0.0000 $0.015750 MF