MFM dividend history

PHILADELPHIA, Aug. 11, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, HQH, HQL, IFN, MFM, MGF, MIN, MMT, THQ, NYSE:FAX, IAF)), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on August 31, 2026 to all shareholders of record as of August 24, 2026 (ex-dividend date August 24, 2026). The abrdn Healthcare Investors (HQH), the abrdn Life Sciences Investors (HQL), the abrdn Australia Equity Fund, Inc. (IAF), and the India Fund, Inc. (IFN) will pay their distributions on September 30, 2026, to shareholders of record as of August 24, 2026 (ex‑dividend date August 24, 2026).

PHILADELPHIA, July 13, 2026 /PRNewswire/ -- The reorganization of abrdn National Municipal Income Fund ("VFL") into Aberdeen Municipal Income Fund (NYSE; MFM) (the "Fund") was successfully completed prior to the opening of the New York Stock Exchange on July 13, 2026. In the reorganization, VFL's common shareholders received an amount of MFM common shares with a net asset value equal to the aggregate net asset value of their holdings of VFL's common shares, as determined at the close of regular business on July 10, 2026.VFL common shareholders received 1.87521869 of a newly issued MFM common share for every 1 share of VFL that

PHILADELPHIA, July 10, 2026 /PRNewswire/ -- The following abrdn U.S. Closed-End Funds (NYSE:ACP, AGD, AOD, ASGI, AWP, MFM, MGF, MIN, THQ, NYSE:FAX), announced today that the closed end funds in the chart directly below will pay the distributions indicated on a per share basis on July 31, 2026 to all shareholders of record as of July 23, 2026 (ex-dividend date July 23, 2026). TickerExchangeFundAmountACPNYSEabrdn Income Credit Strategies Fund $ 0.0775AGDNYSEabrdn Global Dynamic Dividend Fund$ 0.1200AODNYSEabrdn Total Dynamic Dividend Fund$ 0.1100ASGINYSEabrdn Global Infrastructure Income Fund$ 0.2200AWPNYSEabrdn Global Premier Pr

PHILADELPHIA, June 18, 2026 /PRNewswire/ -- The abrdn National Municipal Income Fund (AMEX:VFL) ("VFL") ("The Fund") announced today the payment details of a special distribution, in connection with its upcoming reorganization into Aberdeen Municipal Income Fund (NYSE:MFM) ("MFM"). The Fund will pay a $0.024 per share cash distribution on July 7, 2026. This distribution will be comprised entirely of net investment income. The distribution will be paid entirely in cash; no dividend reinvestment option will be available. The details are as follows: Distribution Amount: $0.024Record Date: June 29, 2026Ex-date: June 29, 2026Payment

PHILADELPHIA, June 10, 2026 /PRNewswire/ -- The abrdn National Municipal Income Fund (NYSE:VFL) ("The Fund") announces that, at the Special Meeting of Shareholders held today, its shareholders voted to approve the reorganization of VFL into the Aberdeen Municipal Income Fund (NYSE:MFM) ("MFM"). As of the record date, December 11, 2025, VFL had 12,278,003 shares of common stock outstanding, of which 64.0% were voted at the Special Meeting, representing a quorum. Shareholders of the Fund voted on the proposal set forth below:Proposal: Approve an Agreement and Plan of Reorganization between the abrdn National Municipal Income Fund

PHILADELPHIA, June 9, 2026 /PRNewswire/ -- The Board of Trustees of Aberdeen Municipal Income Fund (NYSE:MFM) ("MFM") has adopted a stable distribution policy ("SDP") for the Fund at an annualized rate equal to 6.00% of MFM's net asset value, as discussed in MFM's Proxy dated January 30, 2026. The implementation of the SDP results in a meaningful enhancement to the shareholder distribution rate, with the Fund's monthly distribution increased from $0.0240 per share to $0.0300 per share, representing a 25% increase over the prior distribution level. This higher payout reflects the Fund's commitment to delivering consistent, compe

PHILADELPHIA, May 27, 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 Tuesday, June 9, 2026, at 5:00 pm 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 Inc

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