BOSTON (April 1, 2022) – 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:
Closed-End Fund Press Releases
Boston (January 25, 2022) - MFS Investment Management (MFS) is making a portfolio management team announcement for MFS High Income Municipal Trust (NYSE: CXE), MFS High Yield Municipal Trust (NYSE: CMU), MFS Investment Grade Municipal Trust (NYSE: CXH), and MFS Municipal Income Trust (NYSE: MFM), each a closed end fund.
BOSTON (March 28, 2022) – MFS Investment Management® (MFS®) released today the distribution income sources for six of its closed-end funds for March 2022: 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), MFS® Multimarket Income Trust (NYSE: MMT) and MFS® Special Value Trust (NYSE: MFV). This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information.
MFS Investment Grade Municipal Trust and MFS Municipal Income Trust Declare Capital Gain Distributions
BOSTON (December 3, 2021) – 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.
January 21, 2021