MMT 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 10, 2026 /PRNewswire/ -- The Board of Trustees of Aberdeen Multi-Market Income Fund (NYSE:MMT) has adopted a Managed Distribution Policy ("MDP") for the Fund at an annualized rate equal to 11.00% of MMT's average monthly net asset value. The increase of the MDP results in a meaningful enhancement to the shareholder distribution rate, with the Fund's monthly distribution increased from $0.0328 per share to $0.04 per share, representing a 22% increase over the prior distribution level. This higher payout reflects the Fund's commitment to delivering consistent, competitive cash flow to shareholders.The distribut

In the news release, MFS Multimarket Income Trust Announces Completion of Reorganization, Change in Investment Adviser, and Name Change to Aberdeen Multi-Market Income Fund (MMT), issued 22-Jun-2026 by Aberdeen Multi-Market Income Fund over PR Newswire, we are advised by the company that changes have been made. The complete, corrected release follows, with additional details at the end: MFS Multimarket Income Trust Announces Completion of Reorganization, Change in Investment Adviser, and Name Change to Aberdeen Multi-Market Income Fund (MMT) PHILADELPHIA, June 22, 2026 /PRNewswire/ -- The reorganization of MFS Intermediate High Income Fund (CIF) and MFS Charter Income Trust (MCR) (collective

PHILADELPHIA, June 22, 2026 /PRNewswire/ -- The reorganization of MFS Intermediate High Income Fund (CIF) and MFS Charter Income Trust (MCR) (collectively, the "Target Funds") into MFS Multimarket Income Trust was successfully completed prior to the opening of the New York Stock Exchange on June 22, 2026. In the reorganization, the Target Funds' common shareholders received an amount of MMT common shares with a net asset value equal to the aggregate net asset value of their holdings of the Target Funds' common shares, as determined at the close of regular business on June 18, 2026.CIF common shareholders received 0.36109198 of

MFS Investment Management® (MFS®) released today the distribution income sources for three of its closed-end funds for June 2026: MFS® Charter Income Trust (NYSE:MCR), MFS® Intermediate High-Income Fund (NYSE:CIF), and MFS® Multimarket Income Trust (NYSE:MMT). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: June 2026 Distribution amount per share: $ 0.04374 The following table sets forth the estimated amounts of the current distribution and the cumulative distributions paid this fiscal year to date from the following sources: net investment inc

MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of May 29, 2026, ex-dividend dates of June 8, 2026, record dates of June 8, 2026, and payable dates of June 15, 2026: Fund (ticker) Income/ Share Other Sources/ Share* Total Amount/ Share MFS® Charter Income Trust (NYSE:MCR) $0.0000 $0.043740 $0.043740 MFS® Intermediate High Income Fund (NYSE:CIF) $0.0000 $0.014140 $0.014140 MFS® Multimarket Income Trust (NYSE:MMT) $0.0000 $0.032840 $0.032840 *Distribution from "Other Sources" may contain sources of inc

MFS Investment Management® (MFS®) released today the distribution income sources for five of its closed-end funds for April 2026: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN) and MFS® Multimarket Income Trust (NYSE:MMT). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: May 2026 Distribution amount per share: $ 0.04399 The following table sets forth the estimated amounts of the current distribution and the cumulative

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

MFS Investment Management® (MFS®) released today the distribution income sources for five of its closed-end funds for April 2026: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN) and MFS® Multimarket Income Trust (NYSE:MMT). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: April 2026 Distribution amount per share: $ 0.04396 The following table sets forth the estimated amounts of the current distribution and the cumulative

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.

MFS Investment Management® (MFS®) released today the distribution income sources for five of its closed-end funds for March 2026: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN) and MFS® Multimarket Income Trust (NYSE:MMT). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: March 2026 Distribution amount per share: $ 0.04495 The following table sets forth the estimated amounts of the current distribution and the cumulativ

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®) released today the distribution income sources for five of its closed-end funds for February 2026: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN) and MFS® Multimarket Income Trust (NYSE:MMT). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: February 2026 Distribution amount per share: $ 0.04495 The following table sets forth the estimated amounts of the current distribution and the cum

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®) released today the distribution income sources for five of its closed-end funds for January 2026: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN) and MFS® Multimarket Income Trust (NYSE:MMT). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: January 2026 Distribution amount per share: $ 0.04484 The following table sets forth the estimated amounts of the current distribution and the cumul

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)

MFS Investment Management® (MFS®) released today the distribution income sources for five of its closed-end funds for December 2025: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN) and MFS® Multimarket Income Trust (NYSE:MMT). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: December 2025 Distribution amount per share: $ 0.04492 The following table sets forth the estimated amounts of the current distribution and the cum

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®) released today the distribution income sources for five of its closed-end funds for November 2025: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN) and MFS® Multimarket Income Trust (NYSE:MMT). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: November 2025 Distribution amount per share: $ 0.04513 The following table sets forth the estimated amounts of the current distribution and the cumul

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®) released today the distribution income sources for five of its closed-end funds for October 2025: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN) and MFS® Multimarket Income Trust (NYSE:MMT). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: October 2025 Distribution amount per share: $ 0.04527 The following table sets forth the estimated amounts of the current distribution and the cumulat

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®) released today the distribution income sources for five of its closed-end funds for September 2025: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN) and MFS® Multimarket Income Trust (NYSE:MMT). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: September 2025 Distribution amount per share: $ 0.04495 The following table sets forth the estimated amounts of the current distribution and the cu

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®) released today the distribution income sources for five of its closed-end funds for August 2025: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN) and MFS® Multimarket Income Trust (NYSE:MMT). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: August 2025 Distribution amount per share: $ 0.04476 The following table sets forth the estimated amounts of the current distribution and the cumulativ

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®) released today the distribution income sources for five of its closed-end funds for July 2025: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN) and MFS® Multimarket Income Trust (NYSE:MMT). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: July 2025 Distribution amount per share: $ 0.04458 The following table sets forth the estimated amounts of the current distribution and the cumulative

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®) released today the distribution income sources for five of its closed-end funds for June 2025: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN) and MFS® Multimarket Income Trust (NYSE:MMT). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: June 2025 Distribution amount per share: $ 0.04423 The following table sets forth the estimated amounts of the current distribution and the cumulative di

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®) released today the distribution income sources for five of its closed-end funds for May 2025: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN) and MFS® Multimarket Income Trust (NYSE:MMT). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: May 2025 Distribution amount per share: $ 0.04390 The following table sets forth the estimated amounts of the current distribution and the cumulative dist

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®) released today the distribution income sources for five of its closed-end funds for April 2025: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN) and MFS® Multimarket Income Trust (NYSE:MMT). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: April 2025 Distribution amount per share: $ 0.04479 The following table sets forth the estimated amounts of the current distribution and the cumulative

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®) released today the distribution income sources for five of its closed-end funds for March 2025: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN) and MFS® Multimarket Income Trust (NYSE:MMT). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: March 2025 Distribution amount per share: $ 0.04518 The following table sets forth the estimated amounts of the current distribution and the cumulative

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®) released today the distribution income sources for five of its closed-end funds for February 2025: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN) and MFS® Multimarket Income Trust (NYSE:MMT). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: February 2025 Distribution amount per share: $ 0.04490 The following table sets forth the estimated amounts of the current distribution and the cumul

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®) released today the distribution income sources for five of its closed-end funds for January 2025: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN) and MFS® Multimarket Income Trust (NYSE:MMT). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: January 2025 Distribution amount per share: $ 0.04543 The following table sets forth the estimated amounts of the current distribution and the cumulat

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®) released today the distribution income sources for five of its closed-end funds for December 2024: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN) and MFS® Multimarket Income Trust (NYSE:MMT). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: December 2024 Distribution amount per share: $ 0.04548 The following table sets forth the estimated amounts of the current distribution and the cumul

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®) released today the distribution income sources for five of its closed-end funds for November 2024: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN) and MFS® Multimarket Income Trust (NYSE:MMT). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: November 2024 Distribution amount per share: $ 0.04595 The following table sets forth the estimated amounts of the current distribution and the cum

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®) released today the distribution income sources for five of its closed-end funds for October 2024: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN) and MFS® Multimarket Income Trust (NYSE:MMT). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: October 2024 Distribution amount per share: $ 0.04656 The following table sets forth the estimated amounts of the current distribution and the cumulativ

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®) released today the distribution income sources for five of its closed-end funds for September 2024: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN) and MFS® Multimarket Income Trust (NYSE:MMT). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: September 2024 Distribution amount per share: $ 0.04601 The following table sets forth the estimated amounts of the current distribution and the cum

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®) released today the distribution income sources for five of its closed-end funds for August 2024: MFS® Charter Income Trust (NYSE:MCR), MFS® Government Markets Income Trust (NYSE:MGF), MFS® Intermediate High-Income Fund (NYSE:CIF), MFS® Intermediate Income Trust (NYSE:MIN) and MFS® Multimarket Income Trust (NYSE:MMT). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information. MFS Charter Income Trust Distribution period: August 2024 Distribution amount per share: $ 0.04548 The following table sets forth the estimated amounts of the current distribution and the cumulativ

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)