MFS Investment Management Releases Closed-End Fund Income Distribution Sources for July 2025

Monday, Jul 28, 2025 4:17 pm ET1min read

MFS Investment Management released the distribution income sources for five of its closed-end funds for July 2025. The funds include MFS Charter Income Trust, MFS Government Markets Income Trust, MFS Intermediate High-Income Fund, MFS Intermediate Income Trust, and MFS Multimarket Income Trust. The distribution amounts per share are $0.04458, $0.01915, $0.04351, $0.03413, and $0.04096, respectively. The sources of the distributions include net investment income, net realized short-term capital gains, net realized long-term capital gains, and return of capital or other capital source.

Comments



Add a public comment...
No comments

No comments yet