MFS Closed-End Funds Release Distribution Income Sources for Q1 2026
ByAinvest
Monday, Jan 26, 2026 4:16 pm ET1min read
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MFS Investment Management released distribution income sources for five of its closed-end funds: MFS Charter Income Trust, MFS Government Markets Income Trust, MFS Intermediate High-Income Fund, MFS Intermediate Income Trust, and MFS Multimarket Income Trust. The funds' distributions are comprised of net investment income, net realized short-term capital gains, net realized long-term capital gains, and return of capital or other capital source. The average annual total return for the five years ended 12-31-2025 ranges from 2.78% to -0.44%.
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