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

Dow Jones

02-25

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

BOSTON--(BUSINESS WIRE)--February 24, 2025--

MFS Investment Management$(R)$ (MFS(R) ) released today the distribution income sources for five of its closed-end funds for February 2025: MFS(R) Charter Income Trust (NYSE: MCR), MFS(R) Government Markets Income Trust $(MGF)$, 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.

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 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                $ 0.04490        100%        $ 0.13581        100% 
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                 0.00000          0%          0.00000          0% 
                     -------------  ------------  -------------  ------------- 
Total (per common 
 share)                $ 0.04490        100%        $ 0.13581        100% 
 
 
Average annual total return (in relation to NAV) for the five years 
 ended 1-31-2025                                                        2.78% 
Annualized current distribution rate expressed as a percentage of 
 month end NAV as of 1-31-2025                                          7.96% 
Cumulative total return (in relation to NAV) for the fiscal year 
 through 1-31-2025                                                      -0.05% 
Cumulative fiscal year distributions as a percentage of NAV as of 
 1-31-2025                                                              2.01%

MFS Government Markets Income Trust

Distribution period: February 2025

Distribution amount per share: $ 0.01918

 
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                $ 0.00901        47%         $ 0.02560         44% 
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                 0.01017         53%          0.03258          56% 
                     -------------  ------------  -------------  ------------- 
Total (per common 
 share)                $ 0.01918        100%        $ 0.05818        100% 
 
 
Average annual total return (in relation to NAV) for the five years 
 ended 1-31-2025                                                        -0.45% 
Annualized current distribution rate expressed as a percentage of 
 month end NAV as of 1-31-2025                                          7.22% 
Cumulative total return (in relation to NAV) for the fiscal year 
 through 1-31-2025                                                      -0.91% 
Cumulative fiscal year distributions as a percentage of NAV as of 
 1-31-2025                                                              1.82%

MFS Intermediate High-Income Fund

Distribution period: February 2025

Distribution amount per share: $ 0.01462

 
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                $ 0.01301        89%         $ 0.02913         66% 
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                 0.00161         11%          0.01501          34% 
                     -------------  ------------  -------------  ------------- 
Total (per common 
 share)                $ 0.01462        100%        $ 0.04414        100% 
 
 
Average annual total return (in relation to NAV) for the five years 
 ended 1-31-2025                                                         3.34% 
Annualized current distribution rate expressed as a percentage of month 
 end NAV as of 1-31-2025                                                 9.43% 
Cumulative total return (in relation to NAV) for the fiscal year 
 through 1-31-2025                                                       1.15% 
Cumulative fiscal year distributions as a percentage of NAV as of 
 1-31-2025                                                               2.37%

MFS Intermediate Income Trust

Distribution period: February 2025

Distribution amount per share: $ 0.01958

 
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                $ 0.00744        38%         $ 0.03011         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                 0.01214         62%          0.04912          62% 
                     -------------  ------------  -------------  ------------- 
Total (per common 
 share)                $ 0.01958        100%        $ 0.07923        100% 
 
 
Average annual total return (in relation to NAV) for the five years 
 ended 1-31-2025                                                         1.58% 
Annualized current distribution rate expressed as a percentage of month 
 end NAV as of 1-31-2025                                                 8.48% 
Cumulative total return (in relation to NAV) for the fiscal year 
 through 1-31-2025                                                       0.77% 
Cumulative fiscal year distributions as a percentage of NAV as of 
 1-31-2025                                                               2.86%

MFS Multimarket Income Trust

Distribution period: February 2025

(MORE TO FOLLOW) Dow Jones Newswires

February 24, 2025 16:15 ET (21:15 GMT)

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This information also can be obtained by visiting MFS.com by clicking on Products &amp; Strategies &gt; Closed End Funds &gt; Dividend Source Information. \n</p>\n<p>\n     <a href=\"https://laohu8.com/S/MCR\">MFS Charter Income Trust</a> \n</p>\n<p>\n     Distribution period: February 2025 \n</p>\n<p>\n     Distribution amount per share: $ 0.04490 \n</p>\n<pre>\n \nThe following table sets forth the estimated amounts of the current \ndistribution and the cumulative distributions paid this fiscal year to date \nfrom the following sources: net investment income, net realized short-term \ncapital gains, net realized long-term capital gains and return of capital or \nother capital source. The fund's fiscal year begins each December 1(st) . All \namounts are expressed per common share. \n \n \n                                                                  % Breakdown \n                                                      Total      of the total \n                                                   cumulative     cumulative \n                                                  distributions  distributions \n                                    % Breakdown      for the        for the \n                        Current      of current    fiscal year    fiscal year \n                      distribution  distribution     to date        to date \nNet Investment \n Income                $ 0.04490        100%        $ 0.13581        100% \nNet Realized ST Cap \n Gains                  0.00000          0%          0.00000          0% \nNet Realized LT Cap \n Gains                  0.00000          0%          0.00000          0% \nReturn of Capital \n or Other Capital \n Source                 0.00000          0%          0.00000          0% \n                     -------------  ------------  -------------  ------------- \nTotal (per common \n share)                $ 0.04490        100%        $ 0.13581        100% \n \n \nAverage annual total return (in relation to NAV) for the five years \n ended 1-31-2025                                                        2.78% \nAnnualized current distribution rate expressed as a percentage of \n month end NAV as of 1-31-2025                                          7.96% \nCumulative total return (in relation to NAV) for the fiscal year \n through 1-31-2025                                                      -0.05% \nCumulative fiscal year distributions as a percentage of NAV as of \n 1-31-2025                                                              2.01% \n \n</pre>\n<p>\n     MFS Government Markets Income Trust \n</p>\n<p>\n     Distribution period: February 2025 \n</p>\n<p>\n     Distribution amount per share: $ 0.01918 \n</p>\n<pre>\n \nThe following table sets forth the estimated amounts of the current \ndistribution and the cumulative distributions paid this fiscal year to date \nfrom the following sources: net investment income, net realized short-term \ncapital gains, net realized long-term capital gains and return of capital or \nother capital source. The fund's fiscal year begins each December 1(st) . All \namounts are expressed per common share. \n \n \n                                                                  % Breakdown \n                                                      Total      of the total \n                                                   cumulative     cumulative \n                                                  distributions  distributions \n                                    % Breakdown      for the        for the \n                        Current      of current    fiscal year    fiscal year \n                      distribution  distribution     to date        to date \nNet Investment \n Income                $ 0.00901        47%         $ 0.02560         44% \nNet Realized ST Cap \n Gains                  0.00000          0%          0.00000          0% \nNet Realized LT Cap \n Gains                  0.00000          0%          0.00000          0% \nReturn of Capital \n or Other Capital \n Source                 0.01017         53%          0.03258          56% \n                     -------------  ------------  -------------  ------------- \nTotal (per common \n share)                $ 0.01918        100%        $ 0.05818        100% \n \n \nAverage annual total return (in relation to NAV) for the five years \n ended 1-31-2025                                                        -0.45% \nAnnualized current distribution rate expressed as a percentage of \n month end NAV as of 1-31-2025                                          7.22% \nCumulative total return (in relation to NAV) for the fiscal year \n through 1-31-2025                                                      -0.91% \nCumulative fiscal year distributions as a percentage of NAV as of \n 1-31-2025                                                              1.82% \n \n</pre>\n<p>\n     MFS Intermediate High-Income Fund \n</p>\n<p>\n     Distribution period: February 2025 \n</p>\n<p>\n     Distribution amount per share: $ 0.01462 \n</p>\n<pre>\n \nThe following table sets forth the estimated amounts of the current \ndistribution and the cumulative distributions paid this fiscal year to date \nfrom the following sources: net investment income, net realized short-term \ncapital gains, net realized long-term capital gains and return of capital or \nother capital source. The fund's fiscal year begins each December 1(st) . All \namounts are expressed per common share. \n \n \n                                                                  % Breakdown \n                                                      Total      of the total \n                                                   cumulative     cumulative \n                                                  distributions  distributions \n                                    % Breakdown      for the        for the \n                        Current      of current    fiscal year    fiscal year \n                      distribution  distribution     to date        to date \nNet Investment \n Income                $ 0.01301        89%         $ 0.02913         66% \nNet Realized ST Cap \n Gains                  0.00000          0%          0.00000          0% \nNet Realized LT Cap \n Gains                  0.00000          0%          0.00000          0% \nReturn of Capital \n or Other Capital \n Source                 0.00161         11%          0.01501          34% \n                     -------------  ------------  -------------  ------------- \nTotal (per common \n share)                $ 0.01462        100%        $ 0.04414        100% \n \n \nAverage annual total return (in relation to NAV) for the five years \n ended 1-31-2025                                                         3.34% \nAnnualized current distribution rate expressed as a percentage of month \n end NAV as of 1-31-2025                                                 9.43% \nCumulative total return (in relation to NAV) for the fiscal year \n through 1-31-2025                                                       1.15% \nCumulative fiscal year distributions as a percentage of NAV as of \n 1-31-2025                                                               2.37% \n \n</pre>\n<p>\n     <a href=\"https://laohu8.com/S/MIN\">MFS Intermediate Income Trust</a> \n</p>\n<p>\n     Distribution period: February 2025 \n</p>\n<p>\n     Distribution amount per share: $ 0.01958 \n</p>\n<pre>\n \nThe following table sets forth the estimated amounts of the current \ndistribution and the cumulative distributions paid this fiscal year to date \nfrom the following sources: net investment income, net realized short-term \ncapital gains, net realized long-term capital gains and return of capital or \nother capital source. The fund's fiscal year begins each November 1(st) . All \namounts are expressed per common share. \n \n \n                                                                  % Breakdown \n                                                      Total      of the total \n                                                   cumulative     cumulative \n                                                  distributions  distributions \n                                    % Breakdown      for the        for the \n                        Current      of current    fiscal year    fiscal year \n                      distribution  distribution     to date        to date \nNet Investment \n Income                $ 0.00744        38%         $ 0.03011         38% \nNet Realized ST Cap \n Gains                  0.00000          0%          0.00000          0% \nNet Realized LT Cap \n Gains                  0.00000          0%          0.00000          0% \nReturn of Capital \n or Other Capital \n Source                 0.01214         62%          0.04912          62% \n                     -------------  ------------  -------------  ------------- \nTotal (per common \n share)                $ 0.01958        100%        $ 0.07923        100% \n \n \nAverage annual total return (in relation to NAV) for the five years \n ended 1-31-2025                                                         1.58% \nAnnualized current distribution rate expressed as a percentage of month \n end NAV as of 1-31-2025                                                 8.48% \nCumulative total return (in relation to NAV) for the fiscal year \n through 1-31-2025                                                       0.77% \nCumulative fiscal year distributions as a percentage of NAV as of \n 1-31-2025                                                               2.86% \n \n</pre>\n<p>\n     <a href=\"https://laohu8.com/S/MMT\">MFS Multimarket Income Trust</a> \n</p>\n<p>\n     Distribution period: February 2025 \n</p>\n<p>\n  (MORE TO FOLLOW) Dow Jones Newswires\n</p>\n<p>\n  February 24, 2025 16:15 ET (21:15 GMT)\n</p>\n</font>","source":null,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; 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overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nPress Release: MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds\n</h2>\n\n<h4 class=\"meta\">\n\n\n<div class=\"head\" \">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Dow Jones </p>\n<p class=\"h-time\">2025-02-25 05:15</p>\n</div>\n\n</div>\n\n\n</h4>\n\n</header>\n<article>\n<font class=\"NormalMinus1\" face=\"Arial\">\n<p>\n  MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds \n</p>\n<pre>\nBOSTON--(BUSINESS WIRE)--February 24, 2025-- \n</pre>\n<p>\n     MFS Investment Management<a href=\"https://laohu8.com/S/R\">$(R)$</a> (MFS(R) ) released today the distribution income sources for five of its closed-end funds for February 2025: MFS(R) Charter Income Trust (NYSE: MCR), MFS(R) Government Markets Income Trust <a href=\"https://laohu8.com/S/MGF\">$(MGF)$</a>, MFS(R) Intermediate High-Income Fund <a href=\"https://laohu8.com/S/CIF\">$(CIF)$</a>, 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 &amp; Strategies &gt; Closed End Funds &gt; Dividend Source Information. \n</p>\n<p>\n     <a href=\"https://laohu8.com/S/MCR\">MFS Charter Income Trust</a> \n</p>\n<p>\n     Distribution period: February 2025 \n</p>\n<p>\n     Distribution amount per share: $ 0.04490 \n</p>\n<pre>\n \nThe following table sets forth the estimated amounts of the current \ndistribution and the cumulative distributions paid this fiscal year to date \nfrom the following sources: net investment income, net realized short-term \ncapital gains, net realized long-term capital gains and return of capital or \nother capital source. The fund's fiscal year begins each December 1(st) . All \namounts are expressed per common share. \n \n \n                                                                  % Breakdown \n                                                      Total      of the total \n                                                   cumulative     cumulative \n                                                  distributions  distributions \n                                    % Breakdown      for the        for the \n                        Current      of current    fiscal year    fiscal year \n                      distribution  distribution     to date        to date \nNet Investment \n Income                $ 0.04490        100%        $ 0.13581        100% \nNet Realized ST Cap \n Gains                  0.00000          0%          0.00000          0% \nNet Realized LT Cap \n Gains                  0.00000          0%          0.00000          0% \nReturn of Capital \n or Other Capital \n Source                 0.00000          0%          0.00000          0% \n                     -------------  ------------  -------------  ------------- \nTotal (per common \n share)                $ 0.04490        100%        $ 0.13581        100% \n \n \nAverage annual total return (in relation to NAV) for the five years \n ended 1-31-2025                                                        2.78% \nAnnualized current distribution rate expressed as a percentage of \n month end NAV as of 1-31-2025                                          7.96% \nCumulative total return (in relation to NAV) for the fiscal year \n through 1-31-2025                                                      -0.05% \nCumulative fiscal year distributions as a percentage of NAV as of \n 1-31-2025                                                              2.01% \n \n</pre>\n<p>\n     MFS Government Markets Income Trust \n</p>\n<p>\n     Distribution period: February 2025 \n</p>\n<p>\n     Distribution amount per share: $ 0.01918 \n</p>\n<pre>\n \nThe following table sets forth the estimated amounts of the current \ndistribution and the cumulative distributions paid this fiscal year to date \nfrom the following sources: net investment income, net realized short-term \ncapital gains, net realized long-term capital gains and return of capital or \nother capital source. The fund's fiscal year begins each December 1(st) . All \namounts are expressed per common share. \n \n \n                                                                  % Breakdown \n                                                      Total      of the total \n                                                   cumulative     cumulative \n                                                  distributions  distributions \n                                    % Breakdown      for the        for the \n                        Current      of current    fiscal year    fiscal year \n                      distribution  distribution     to date        to date \nNet Investment \n Income                $ 0.00901        47%         $ 0.02560         44% \nNet Realized ST Cap \n Gains                  0.00000          0%          0.00000          0% \nNet Realized LT Cap \n Gains                  0.00000          0%          0.00000          0% \nReturn of Capital \n or Other Capital \n Source                 0.01017         53%          0.03258          56% \n                     -------------  ------------  -------------  ------------- \nTotal (per common \n share)                $ 0.01918        100%        $ 0.05818        100% \n \n \nAverage annual total return (in relation to NAV) for the five years \n ended 1-31-2025                                                        -0.45% \nAnnualized current distribution rate expressed as a percentage of \n month end NAV as of 1-31-2025                                          7.22% \nCumulative total return (in relation to NAV) for the fiscal year \n through 1-31-2025                                                      -0.91% \nCumulative fiscal year distributions as a percentage of NAV as of \n 1-31-2025                                                              1.82% \n \n</pre>\n<p>\n     MFS Intermediate High-Income Fund \n</p>\n<p>\n     Distribution period: February 2025 \n</p>\n<p>\n     Distribution amount per share: $ 0.01462 \n</p>\n<pre>\n \nThe following table sets forth the estimated amounts of the current \ndistribution and the cumulative distributions paid this fiscal year to date \nfrom the following sources: net investment income, net realized short-term \ncapital gains, net realized long-term capital gains and return of capital or \nother capital source. The fund's fiscal year begins each December 1(st) . All \namounts are expressed per common share. \n \n \n                                                                  % Breakdown \n                                                      Total      of the total \n                                                   cumulative     cumulative \n                                                  distributions  distributions \n                                    % Breakdown      for the        for the \n                        Current      of current    fiscal year    fiscal year \n                      distribution  distribution     to date        to date \nNet Investment \n Income                $ 0.01301        89%         $ 0.02913         66% \nNet Realized ST Cap \n Gains                  0.00000          0%          0.00000          0% \nNet Realized LT Cap \n Gains                  0.00000          0%          0.00000          0% \nReturn of Capital \n or Other Capital \n Source                 0.00161         11%          0.01501          34% \n                     -------------  ------------  -------------  ------------- \nTotal (per common \n share)                $ 0.01462        100%        $ 0.04414        100% \n \n \nAverage annual total return (in relation to NAV) for the five years \n ended 1-31-2025                                                         3.34% \nAnnualized current distribution rate expressed as a percentage of month \n end NAV as of 1-31-2025                                                 9.43% \nCumulative total return (in relation to NAV) for the fiscal year \n through 1-31-2025                                                       1.15% \nCumulative fiscal year distributions as a percentage of NAV as of \n 1-31-2025                                                               2.37% \n \n</pre>\n<p>\n     <a href=\"https://laohu8.com/S/MIN\">MFS Intermediate Income Trust</a> \n</p>\n<p>\n     Distribution period: February 2025 \n</p>\n<p>\n     Distribution amount per share: $ 0.01958 \n</p>\n<pre>\n \nThe following table sets forth the estimated amounts of the current \ndistribution and the cumulative distributions paid this fiscal year to date \nfrom the following sources: net investment income, net realized short-term \ncapital gains, net realized long-term capital gains and return of capital or \nother capital source. The fund's fiscal year begins each November 1(st) . All \namounts are expressed per common share. \n \n \n                                                                  % Breakdown \n                                                      Total      of the total \n                                                   cumulative     cumulative \n                                                  distributions  distributions \n                                    % Breakdown      for the        for the \n                        Current      of current    fiscal year    fiscal year \n                      distribution  distribution     to date        to date \nNet Investment \n Income                $ 0.00744        38%         $ 0.03011         38% \nNet Realized ST Cap \n Gains                  0.00000          0%          0.00000          0% \nNet Realized LT Cap \n Gains                  0.00000          0%          0.00000          0% \nReturn of Capital \n or Other Capital \n Source                 0.01214         62%          0.04912          62% \n                     -------------  ------------  -------------  ------------- \nTotal (per common \n share)                $ 0.01958        100%        $ 0.07923        100% \n \n \nAverage annual total return (in relation to NAV) for the five years \n ended 1-31-2025                                                         1.58% \nAnnualized current distribution rate expressed as a percentage of month \n end NAV as of 1-31-2025                                                 8.48% \nCumulative total return (in relation to NAV) for the fiscal year \n through 1-31-2025                                                       0.77% \nCumulative fiscal year distributions as a percentage of NAV as of \n 1-31-2025                                                               2.86% \n \n</pre>\n<p>\n     <a href=\"https://laohu8.com/S/MMT\">MFS Multimarket Income Trust</a> \n</p>\n<p>\n     Distribution period: February 2025 \n</p>\n<p>\n  (MORE TO FOLLOW) Dow Jones Newswires\n</p>\n<p>\n  February 24, 2025 16:15 ET (21:15 GMT)\n</p>\n</font>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"CIF","symbol_name":"CIF基金","start_time":0,"source_url":"https://dowjonesnews.com/newdjn/logon.aspx?AL=N","article_id":"2514870666","we_media_id":"106","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2514870666","pubTimestamp":1740431700,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Dow Jones","introduction":"Dow Jones publishes the world’s most trusted business news and financial information in a variety of media.","home_visible":0,"id":"106","head_image":"https://static.tigerbbs.com/150f88aa4d182df19190059f4a365e99"},"summary":"MFS Investment Management  released today the distribution income sources for five of its closed-end funds for February 2025: MFS Charter Income Trust , MFS Government Markets Income Trust , MFS Intermediate High-Income Fund , MFS Intermediate Income Trust  and MFS Multimarket Income Trust . This information also can be obtained by visiting MFS.com by clicking on Products & Strategies > Closed End Funds > Dividend Source Information.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 . All. Average annual total return  for the five years. Annualized current distribution rate expressed as a percentage of. Cumulative fiscal year distributions as a percentage of NAV as of","collect":0,"end_time":0,"defaultTopTitle":"","property":[],"viewcount":null,"language":"en","relate_stocks":{"CIF":"CIF基金","MGF":"MFSA政府投资基金","R":"瑞德系统","MMT":"MFS Multimarket Income Trust","MIN":"MFS Intermediate Income Trust","MFS":" Manitowoc Food Service","BK4232":"货物陆运","MCR":"MFS Charter Income Trust","BK4022":"陆运"},"translate_title":"新闻稿：MFS发布某些基金的封闭式基金收益分配来源","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"CIF":0.9,"MCR":0.9,"MFS":1,"MGF":0.9,"MIN":0.9,"MMT":0.9,"R":1},"content_text":"MFS Releases Closed-End Fund Income Distribution Sources for Certain Funds \n\n\nBOSTON--(BUSINESS WIRE)--February 24, 2025-- \n\n\n     MFS Investment Management$(R)$ (MFS(R) ) released today the distribution income sources for five of its closed-end funds for February 2025: MFS(R) Charter Income Trust (NYSE: MCR), MFS(R) Government Markets Income Trust $(MGF)$, 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. \n\n\nMFS Charter Income Trust\n\n\n     Distribution period: February 2025 \n\n\n     Distribution amount per share: $ 0.04490 \n\n\n \nThe following table sets forth the estimated amounts of the current \ndistribution and the cumulative distributions paid this fiscal year to date \nfrom the following sources: net investment income, net realized short-term \ncapital gains, net realized long-term capital gains and return of capital or \nother capital source. The fund's fiscal year begins each December 1(st) . All \namounts are expressed per common share. \n \n \n                                                                  % Breakdown \n                                                      Total      of the total \n                                                   cumulative     cumulative \n                                                  distributions  distributions \n                                    % Breakdown      for the        for the \n                        Current      of current    fiscal year    fiscal year \n                      distribution  distribution     to date        to date \nNet Investment \n Income                $ 0.04490        100%        $ 0.13581        100% \nNet Realized ST Cap \n Gains                  0.00000          0%          0.00000          0% \nNet Realized LT Cap \n Gains                  0.00000          0%          0.00000          0% \nReturn of Capital \n or Other Capital \n Source                 0.00000          0%          0.00000          0% \n                     -------------  ------------  -------------  ------------- \nTotal (per common \n share)                $ 0.04490        100%        $ 0.13581        100% \n \n \nAverage annual total return (in relation to NAV) for the five years \n ended 1-31-2025                                                        2.78% \nAnnualized current distribution rate expressed as a percentage of \n month end NAV as of 1-31-2025                                          7.96% \nCumulative total return (in relation to NAV) for the fiscal year \n through 1-31-2025                                                      -0.05% \nCumulative fiscal year distributions as a percentage of NAV as of \n 1-31-2025                                                              2.01% \n \n\n\n     MFS Government Markets Income Trust \n\n\n     Distribution period: February 2025 \n\n\n     Distribution amount per share: $ 0.01918 \n\n\n \nThe following table sets forth the estimated amounts of the current \ndistribution and the cumulative distributions paid this fiscal year to date \nfrom the following sources: net investment income, net realized short-term \ncapital gains, net realized long-term capital gains and return of capital or \nother capital source. The fund's fiscal year begins each December 1(st) . All \namounts are expressed per common share. \n \n \n                                                                  % Breakdown \n                                                      Total      of the total \n                                                   cumulative     cumulative \n                                                  distributions  distributions \n                                    % Breakdown      for the        for the \n                        Current      of current    fiscal year    fiscal year \n                      distribution  distribution     to date        to date \nNet Investment \n Income                $ 0.00901        47%         $ 0.02560         44% \nNet Realized ST Cap \n Gains                  0.00000          0%          0.00000          0% \nNet Realized LT Cap \n Gains                  0.00000          0%          0.00000          0% \nReturn of Capital \n or Other Capital \n Source                 0.01017         53%          0.03258          56% \n                     -------------  ------------  -------------  ------------- \nTotal (per common \n share)                $ 0.01918        100%        $ 0.05818        100% \n \n \nAverage annual total return (in relation to NAV) for the five years \n ended 1-31-2025                                                        -0.45% \nAnnualized current distribution rate expressed as a percentage of \n month end NAV as of 1-31-2025                                          7.22% \nCumulative total return (in relation to NAV) for the fiscal year \n through 1-31-2025                                                      -0.91% \nCumulative fiscal year distributions as a percentage of NAV as of \n 1-31-2025                                                              1.82% \n \n\n\n     MFS Intermediate High-Income Fund \n\n\n     Distribution period: February 2025 \n\n\n     Distribution amount per share: $ 0.01462 \n\n\n \nThe following table sets forth the estimated amounts of the current \ndistribution and the cumulative distributions paid this fiscal year to date \nfrom the following sources: net investment income, net realized short-term \ncapital gains, net realized long-term capital gains and return of capital or \nother capital source. The fund's fiscal year begins each December 1(st) . All \namounts are expressed per common share. \n \n \n                                                                  % Breakdown \n                                                      Total      of the total \n                                                   cumulative     cumulative \n                                                  distributions  distributions \n                                    % Breakdown      for the        for the \n                        Current      of current    fiscal year    fiscal year \n                      distribution  distribution     to date        to date \nNet Investment \n Income                $ 0.01301        89%         $ 0.02913         66% \nNet Realized ST Cap \n Gains                  0.00000          0%          0.00000          0% \nNet Realized LT Cap \n Gains                  0.00000          0%          0.00000          0% \nReturn of Capital \n or Other Capital \n Source                 0.00161         11%          0.01501          34% \n                     -------------  ------------  -------------  ------------- \nTotal (per common \n share)                $ 0.01462        100%        $ 0.04414        100% \n \n \nAverage annual total return (in relation to NAV) for the five years \n ended 1-31-2025                                                         3.34% \nAnnualized current distribution rate expressed as a percentage of month \n end NAV as of 1-31-2025                                                 9.43% \nCumulative total return (in relation to NAV) for the fiscal year \n through 1-31-2025                                                       1.15% \nCumulative fiscal year distributions as a percentage of NAV as of \n 1-31-2025                                                               2.37% \n \n\n\nMFS Intermediate Income Trust\n\n\n     Distribution period: February 2025 \n\n\n     Distribution amount per share: $ 0.01958 \n\n\n \nThe following table sets forth the estimated amounts of the current \ndistribution and the cumulative distributions paid this fiscal year to date \nfrom the following sources: net investment income, net realized short-term \ncapital gains, net realized long-term capital gains and return of capital or \nother capital source. The fund's fiscal year begins each November 1(st) . All \namounts are expressed per common share. \n \n \n                                                                  % Breakdown \n                                                      Total      of the total \n                                                   cumulative     cumulative \n                                                  distributions  distributions \n                                    % Breakdown      for the        for the \n                        Current      of current    fiscal year    fiscal year \n                      distribution  distribution     to date        to date \nNet Investment \n Income                $ 0.00744        38%         $ 0.03011         38% \nNet Realized ST Cap \n Gains                  0.00000          0%          0.00000          0% \nNet Realized LT Cap \n Gains                  0.00000          0%          0.00000          0% \nReturn of Capital \n or Other Capital \n Source                 0.01214         62%          0.04912          62% \n                     -------------  ------------  -------------  ------------- \nTotal (per common \n share)                $ 0.01958        100%        $ 0.07923        100% \n \n \nAverage annual total return (in relation to NAV) for the five years \n ended 1-31-2025                                                         1.58% \nAnnualized current distribution rate expressed as a percentage of month \n end NAV as of 1-31-2025                                                 8.48% \nCumulative total return (in relation to NAV) for the fiscal year \n through 1-31-2025                                                       0.77% \nCumulative fiscal year distributions as a percentage of NAV as of \n 1-31-2025                                                               2.86% \n \n\n\nMFS Multimarket Income Trust\n\n\n     Distribution period: February 2025 \n\n\n  (MORE TO FOLLOW) Dow Jones Newswires\n\n\n  February 24, 2025 16:15 ET (21:15 GMT)","kind":"highlight","is_publish_news":true,"is_publish_highlight":false,"is_publish_live":false,"is_publish_wemedia":null,"editions":null,"column":"","sentiment":"0","news_tag":"","news_rank":0,"symbols":[],"gpt_button":0,"code":"91000000","status":"200"}}}