BOSTON--(BUSINESS WIRE)--July 28, 2025--
MFS Investment Management$(R)$ (MFS(R) ) released today the distribution income sources for five of its closed-end funds for July 2025: MFS(R) Charter Income Trust (NYSE: MCR), MFS(R) Government Markets Income Trust (NYSE: MGF), MFS(R) Intermediate High-Income Fund $(CIF)$, MFS(R) Intermediate Income Trust (NYSE: MIN) and MFS(R) 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.
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 distributions paid this fiscal year to date
from the following sources: net investment income, net realized short-term
capital gains, net realized long-term capital gains and return of capital or
other capital source. The fund's fiscal year begins each December 1(st) . All
amounts are expressed per common share.
% Breakdown
Total of the total
cumulative cumulative
distributions distributions
% Breakdown for the for the
Current of current fiscal year fiscal year
distribution distribution to date to date
Net Investment
Income $ 0.00089 2% $ 0.16132 45%
Net Realized ST Cap
Gains 0.00000 0% 0.00000 0%
Net Realized LT Cap
Gains 0.00000 0% 0.00000 0%
Return of Capital or
Other Capital
Source 0.04369 98% 0.19717 55%
------------ ------------ ------------- -------------
Total (per common
share) $ 0.04458 100% $ 0.35849 100%
Average annual total return (in relation to NAV) for the five years
ended 6-30-2025 3.66%
Annualized current distribution rate expressed as a percentage of month
end NAV as of 6-30-2025 7.94%
Cumulative total return (in relation to NAV) for the fiscal year
through 6-30-2025 3.07%
Cumulative fiscal year distributions as a percentage of NAV as of
6-30-2025 5.32%
MFS Government Markets Income Trust
Distribution period: July 2025
Distribution amount per share: $ 0.01915
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 income, net realized short-term
capital gains, net realized long-term capital gains and return of capital or
other capital source. The fund's fiscal year begins each December 1(st) . All
amounts are expressed per common share.
% Breakdown
Total of the total
cumulative cumulative
distributions distributions
% Breakdown for the for the
Current of current fiscal year fiscal year
distribution distribution to date to date
Net Investment
Income $ 0.01015 53% $ 0.07420 48%
Net Realized ST Cap
Gains 0.00000 0% 0.00000 0%
Net Realized LT Cap
Gains 0.00000 0% 0.00000 0%
Return of Capital or
Other Capital
Source 0.00900 47% 0.08039 52%
------------ ------------ ------------- -------------
Total (per common
share) $ 0.01915 100% $ 0.15459 100%
Average annual total return (in relation to NAV) for the five years
ended 6-30-2025 -0.73%
Annualized current distribution rate expressed as a percentage of
month end NAV as of 6-30-2025 7.18%
Cumulative total return (in relation to NAV) for the fiscal year
through 6-30-2025 2.50%
Cumulative fiscal year distributions as a percentage of NAV as of
6-30-2025 4.83%
MFS Intermediate High-Income Fund
Distribution period: July 2025
Distribution amount per share: $ 0.01448
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 income, net realized short-term
capital gains, net realized long-term capital gains and return of capital or
other capital source. The fund's fiscal year begins each December 1(st) . All
amounts are expressed per common share.
% Breakdown
Total of the total
cumulative cumulative
distributions distributions
% Breakdown for the for the
Current of current fiscal year fiscal year
distribution distribution to date to date
Net Investment
Income $ 0.00652 45% $ 0.06853 59%
Net Realized ST Cap
Gains 0.00000 0% 0.00000 0%
Net Realized LT Cap
Gains 0.00000 0% 0.00000 0%
Return of Capital or
Other Capital
Source 0.00796 55% 0.04762 41%
------------ ------------ ------------- -------------
Total (per common
share) $ 0.01448 100% $ 0.11615 100%
Average annual total return (in relation to NAV) for the five years
ended 6-30-2025 5.26%
Annualized current distribution rate expressed as a percentage of month
end NAV as of 6-30-2025 9.39%
Cumulative total return (in relation to NAV) for the fiscal year
through 6-30-2025 4.89%
Cumulative fiscal year distributions as a percentage of NAV as of
6-30-2025 6.28%
Distribution period: July 2025
Distribution amount per share: $ 0.01948
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 income, net realized short-term
capital gains, net realized long-term capital gains and return of capital or
other capital source. The fund's fiscal year begins each November 1(st) . All
amounts are expressed per common share.
% Breakdown
Total of the total
cumulative cumulative
distributions distributions
% Breakdown for the for the
Current of current fiscal year fiscal year
distribution distribution to date to date
Net Investment
Income $ 0.00779 40% $ 0.06728 38%
Net Realized ST Cap
Gains 0.00000 0% 0.00000 0%
Net Realized LT Cap
Gains 0.00000 0% 0.00000 0%
Return of Capital or
Other Capital
Source 0.01169 60% 0.10978 62%
------------ ------------ ------------- -------------
Total (per common
share) $ 0.01948 100% $ 0.17706 100%
Average annual total return (in relation to NAV) for the five years
ended 6-30-2025 1.38%
Annualized current distribution rate expressed as a percentage of month
end NAV as of 6-30-2025 8.47%
Cumulative total return (in relation to NAV) for the fiscal year
through 6-30-2025 4.10%
Cumulative fiscal year distributions as a percentage of NAV as of
6-30-2025 6.42%
Distribution period: July 2025
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July 28, 2025 16:15 ET (20:15 GMT)