MFS Closed-End Fund Income Distribution Sources for December 2025

Monday, Dec 22, 2025 4:16 pm ET1min read
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MFS Investment Management has released the distribution income sources for five of its closed-end funds for December 2025. The funds are MFS Charter Income Trust, MFS Government Markets Income Trust, MFS Intermediate High-Income Fund, MFS Intermediate Income Trust, and MFS Multimarket Income Trust. The distributions are as follows: MFS Charter Income Trust - $0.04492 per share; MFS Government Markets Income Trust - $0.01925 per share; MFS Intermediate High-Income Fund - $0.03522 per share; MFS Intermediate Income Trust - $0.03823 per share; and MFS Multimarket Income Trust - $0.03823 per share. The distributions are primarily comprised of net investment income.

MFS Closed-End Fund Income Distribution Sources for December 2025

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