Closed-End Funds

MFS manages the following closed-end funds. A closed-end fund is an investment company with fixed number of shares. Shares of closed-end funds are only available for purchase/sale on the New York Stock Exchange, with the exception of the MFS California Insured Municipal Fund which is available for purchase only on the American Stock Exchange, at the current market price. Shares may trade at a discount or a premium to net asset value.

Find more information on MFS Closed-End Funds:

 Closed-End Fund Press Releases
 Dividend Source Information

Prospectuses and Reports

Fund name Fact sheet Annual report* Semiannual report* Quarterly holdings report Quarterly holdings report II Board Review of Advisory Agreement  
MFS® California Municipal Fund Section 16
Filings
MFS® Charter Income Trust Section 16
Filings
MFS® Government Markets Income Trust Section 16 Filings
MFS® High Income Municipal Trust Section 16
Filings
MFS® High Yield Municipal Trust Section 16
Filings
MFS® InterMarket Income Trust I Section 16
Filings
MFS® Intermediate High Income Fund Section 16
Filings
MFS® Intermediate Income Trust Section 16 Filings
MFS® Investment Grade Municipal Trust Section 16
Filings
MFS® Multimarket Income Trust Section 16 Filings
MFS® Municipal Income Trust Section 16 Filings
MFS® Special Value Trust Section 16 Filings



Please note: The Section 16 Filing links for each MFS Closed-End Fund listed above connect you to the EDGAR database for the specific fund; you will leave www.mfs.com.

About Section 16 Insider Filings
The MFS closed-end funds are subject to the provisions of Section 16 of the Securities Exchange Act of 1934 by virtue of Section 30(h) of the Investment Company Act of 1940. The following filings are periodically made with the SEC via EDGAR, an online submission and database website, by insiders of MFS' closed-end funds (i.e. trustees, certain officers and 10% shareholders of the Funds, and directors and certain officers of MFS):

  • Form 3 - An initial statement of beneficial ownership of securities (to be filed upon becoming an insider);
  • Form 4 - A statement of changes of beneficial ownership of securities (to be filed upon certain transactions of funds shares); and
  • Form 5 - An annual statement of beneficial ownership of securities (to be filed, if necessary, on an annual basis).

These forms contain information on the reporting person's relationship to the particular fund and on purchases and sales of such equity securities.

Nomination and Compensation Committee Charter

IRS Forms 8937

Date Fund
11/30/2023 MFS Charter Income Trust - Form 8937 (PDF)
11/30/2023 MFS Government Markets Income Trust - Form 8937 (PDF)
11/30/2023 MFS Intermediate High Income Fund - Form 8937 (PDF)
10/31/2023 MFS Intermediate Income Trust - Form 8937 (PDF)
10/31/2023 MFS Multimarket Income Trust - Form 8937 (PDF)
10/31/2023 MFS Special Value Trust - Form 8937 (PDF)
11/30/2022 MFS Charter Income Trust - Form 8937 (PDF)
11/30/2022 MFS Government Markets Income Trust - Form 8937 (PDF)
11/30/2022 MFS Intermediate High Income Fund - Form 8937 (PDF)
10/31/2022 MFS Special Value Trust - Form 8937 (PDF)
10/31/2022 MFS Intermediate Income Trust - Form 8937 (PDF)
10/31/2022 MFS Multimarket Income Trust - Form 8937 (PDF)
11/30/2021 MFS Government Markets Income Trust - Form 8937 (PDF)
11/30/2021 MFS Charter Income Trust - Form 8937 (PDF)
11/30/2021 MFS Intermediate High Income Fund - Form 8937 (PDF)
10/31/2021 MFS Special Value Trust - Form 8937 (PDF)
10/31/2021 MFS Intermediate Income Trust - Form 8937 (PDF)
10/31/2021 MFS Multimarket Income Trust - Form 8937 (PDF)
11/30/2020 MFS Charter Income Trust - Form 8937 (PDF)
11/30/2020 MFS Government Markets Income Trust - Form 8937 (PDF)
11/30/2020 MFS Intermediate High Income Fund - Form 8937 (PDF)
10/31/2020 MFS Special Value Trust - Form 8937 (PDF)
10/31/2020 MFS Intermediate Income Trust - Form 8937 (PDF)
10/31/2020 MFS Multimarket Income Trust - Form 8937 (PDF)
11/30/2019 MFS Charter Income Trust - Form 8937 (PDF)
11/30/2019 MFS Government Markets Income Trust - Form 8937 (PDF)
11/30/2019 MFS Intermediate High Income Fund - Form 8937 (PDF)
10/31/2019 MFS Special Value Trust - Form 8937 (PDF)
10/31/2019 MFS Intermediate Income Trust - Form 8937 (PDF)
10/31/2019 MFS Multimarket Income Trust - Form 8937 (PDF)
11/30/2018 MFS Charter Income Trust - Form 8937 (PDF)
11/30/2018 MFS Government Markets Income Trust - Form 8937 (PDF)
11/30/2018 MFS Intermediate High Income Fund - Form 8937 (PDF)
10/31/2018 MFS Intermediate Income Trust - Form 8937 (PDF)
10/31/2018 MFS Multimarket Income Trust - Form 8937 (PDF)
10/31/2018 MFS Special Value Trust - Form 8937 (PDF)
11/30/2017 MFS Intermediate High Income Fund - Form 8937 (PDF)
11/30/2017 MFS Government Markets Income Trust - Form 8937 (PDF)
11/30/2017 MFS Charter Income Trust - Form 8937 (PDF)
10/31/2017 MFS Intermediate Income Trust - Form 8937 (PDF)
10/31/2017  MFS Multimarket Income Trust - Form 8937 (PDF)
10/31/2017  MFS Special Value Trust - Form 8937 (PDF)
11/30/2016 MFS Intermediate High Income Fund - Form 8937 (PDF)
11/30/2016 MFS Charter Income Trust - Form 8937 (PDF)
11/30/2016 MFS Government Markets Income Trust - Form 8937 (PDF)
10/31/2016 MFS Special Value Trust - Form 8937 (PDF)
10/31/2016 MFS Multimarket Income Trust - Form 8937 (PDF)
10/31/2016 MFS Intermediate Income Trust - Form 8937 (PDF)
11/30/2015 MFS Intermediate Income Trust - Form 8937 (PDF)
11/30/2015 MFS Government Markets Income Trust - Form 8937 (PDF)
10/31/2015 MFS Special Value Trust - Form 8937 (PDF)
10/31/2015 MFS Multimarket Income Trust - Form 8937 (PDF)
10/31/2015 MFS Intermediate Income Trust - Form 8937 (PDF)
11/30/2014 MFS Government Markets Income Trust - Form 8937 (PDF)
10/31/2014 MFS Special Value Trust - Form 8937 (PDF)
10/31/2014 MFS Intermediate Income Trust - Form 8937 (PDF)
11/30/2013 MFS Government Markets Income Trust - Form 8937 (PDF)
10/31/2013 MFS Special Value Trust - Form 8937 (PDF)
10/31/2013 MFS Intermediate Income Trust - Form 8937 (PDF)
11/30/2012 MFS Government Markets Income Trust - Form 8937 (PDF)
10/31/2012 MFS Special Value Trust - Form 8937 (PDF)
10/31/2012 MFS Intermediate Income Trust - Form 8937 (PDF)

Income Tax Information

Alternative Minimum Tax (PDF)
Dividend Received Deduction Percentages (PDF)
Earned Income by State - Closed End Municipal Bonds (PDF)
Income Tax Information (PDF)
Municipal Bond Funds - Closed End, Computing Your State Tax (PDF)
Qualified Interest Income Percentages (PDF)
Section 163(j) Interest Dividends (PDF)

For further information on MFS closed-end funds, please contact your financial advisor.

 

*Shareholders may request a printed version of an MFS Closed-End Fund's Annual or Semiannual report by calling (800) 637-2304  any business day between the hours of 9:00 am and 5:00 pm.

The Trust is a closed-end investment product. Shares of the Trust are only available for purchase/sale on the NYSE, with the exception of the MFS California Insured Municipal Fund which is available for purchase only on the American Stock Exchange, at the current market price. Shares may trade at a discount to NAV.
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