MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

Mon, 15 Jun 2026 16:15:00 -0400

BOSTON--(BUSINESS WIRE)-- 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

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

Mon, 15 Jun 2026 16:15:00 -0400

MFS Charter Income Trust
Distribution period: June 2026
Distribution amount per share: $ 0.04374

The following table sets forth the estimated amounts of the

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

Mon, 15 Jun 2026 16:15:00 -0400

MFS Charter Income Trust
Distribution period: June 2026
Distribution amount per share: $ 0.04374

The following table sets forth the estimated amounts of the

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

Mon, 15 Jun 2026 16:15:00 -0400

MFS Charter Income Trust
Distribution period: June 2026
Distribution amount per share: $ 0.04374

The following table sets forth the estimated amounts of the

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

Mon, 15 Jun 2026 16:15:00 -0400

MFS Charter Income Trust
Distribution period: June 2026
Distribution amount per share: $ 0.04374

The following table sets forth the estimated amounts of the

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

Mon, 15 Jun 2026 16:15:00 -0400

MFS Charter Income Trust
Distribution period: June 2026
Distribution amount per share: $ 0.04374

The following table sets forth the estimated amounts of the

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

Mon, 15 Jun 2026 16:15:00 -0400

MFS Charter Income Trust
Distribution period: June 2026
Distribution amount per share: $ 0.04374

The following table sets forth the estimated amounts of the

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

Mon, 15 Jun 2026 16:15:00 -0400

MFS Charter Income Trust
Distribution period: June 2026
Distribution amount per share: $ 0.04374

The following table sets forth the estimated amounts of the

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

Mon, 15 Jun 2026 16:15:00 -0400

MFS Charter Income Trust
Distribution period: June 2026
Distribution amount per share: $ 0.04374

The following table sets forth the estimated amounts of the

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

Mon, 15 Jun 2026 16:15:00 -0400

MFS Charter Income Trust
Distribution period: June 2026
Distribution amount per share: $ 0.04374

The following table sets forth the estimated amounts of the

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

Mon, 15 Jun 2026 16:15:00 -0400

MFS Charter Income Trust
Distribution period: June 2026
Distribution amount per share: $ 0.04374

The following table sets forth the estimated amounts of the

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

Mon, 15 Jun 2026 16:15:00 -0400

MFS Charter Income Trust
Distribution period: June 2026
Distribution amount per share: $ 0.04374

The following table sets forth the estimated amounts of the

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

Mon, 15 Jun 2026 16:15:00 -0400

MFS Charter Income Trust
Distribution period: June 2026
Distribution amount per share: $ 0.04374

The following table sets forth the estimated amounts of the

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

Mon, 15 Jun 2026 16:15:00 -0400

MFS Charter Income Trust
Distribution period: June 2026
Distribution amount per share: $ 0.04374

The following table sets forth the estimated amounts of the

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

Mon, 15 Jun 2026 16:15:00 -0400

MFS Charter Income Trust
Distribution period: June 2026
Distribution amount per share: $ 0.04374

The following table sets forth the estimated amounts of the

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

Mon, 15 Jun 2026 16:15:00 -0400

MFS Charter Income Trust
Distribution period: June 2026
Distribution amount per share: $ 0.04374

The following table sets forth the estimated amounts of the

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

Mon, 15 Jun 2026 16:15:00 -0400

MFS Charter Income Trust
Distribution period: June 2026
Distribution amount per share: $ 0.04374

The following table sets forth the estimated amounts of the

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

Mon, 15 Jun 2026 16:15:00 -0400

MFS Charter Income Trust
Distribution period: June 2026
Distribution amount per share: $ 0.04374

The following table sets forth the estimated amounts of the

Certain MFS Closed-End Funds Announce Closing Date for Reorganization and Change of Investment Adviser

Thu, 04 Jun 2026 16:15:00 -0400

BOSTON--(BUSINESS WIRE)-- MFS Investment Management (“MFS”) announced today that the reorganization of MFS Charter Income Trust (NYSE: MCR) and MFS Intermediate High Income Fund (NYSE: CIF) (each a “Target Fund” and collectively, the “Target Funds”) into MFS Multimarket Income Trust (NYSE: MMT) (the “Surviving Fund”) (each a “Reorganization” and collectively, the “Reorganizations”) will be completed by the open of business on the New York Stock Exchange (“NYSE”) on Monday, June 22, 2026, subject to the satisfaction of certain closing conditions.

To facilitate the Reorganizations, all shares of each Target Fund will cease trading on the NYSE as of

Certain MFS Closed-End Funds Announce Closing Date for Reorganization and Change of Investment Adviser

Thu, 04 Jun 2026 16:15:00 -0400

To facilitate the Reorganizations, all shares of each Target Fund will cease trading on the NYSE as of

Certain MFS Closed-End Funds Announce Closing Date for Reorganization and Change of Investment Adviser

Thu, 04 Jun 2026 16:15:00 -0400

To facilitate the Reorganizations, all shares of each Target Fund will cease trading on the NYSE as of

Certain MFS Closed-End Funds Announce Closing Date for Reorganization and Change of Investment Adviser

Thu, 04 Jun 2026 16:15:00 -0400

To facilitate the Reorganizations, all shares of each Target Fund will cease trading on the NYSE as of

Certain MFS Closed-End Funds Announce Closing Date for Reorganization and Change of Investment Adviser

Thu, 04 Jun 2026 16:15:00 -0400

To facilitate the Reorganizations, all shares of each Target Fund will cease trading on the NYSE as of

Certain MFS Closed-End Funds Announce Closing Date for Reorganization and Change of Investment Adviser

Thu, 04 Jun 2026 16:15:00 -0400

To facilitate the Reorganizations, all shares of each Target Fund will cease trading on the NYSE as of

Certain MFS Closed-End Funds Announce Closing Date for Reorganization and Change of Investment Adviser

Thu, 04 Jun 2026 16:15:00 -0400

To facilitate the Reorganizations, all shares of each Target Fund will cease trading on the NYSE as of

StreetInsider.com News Articles

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds

Certain MFS Closed-End Funds Announce Closing Date for Reorganization and Change of Investment Adviser

Certain MFS Closed-End Funds Announce Closing Date for Reorganization and Change of Investment Adviser

Certain MFS Closed-End Funds Announce Closing Date for Reorganization and Change of Investment Adviser

Certain MFS Closed-End Funds Announce Closing Date for Reorganization and Change of Investment Adviser

Certain MFS Closed-End Funds Announce Closing Date for Reorganization and Change of Investment Adviser

Certain MFS Closed-End Funds Announce Closing Date for Reorganization and Change of Investment Adviser

Certain MFS Closed-End Funds Announce Closing Date for Reorganization and Change of Investment Adviser